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Star Group LP

SGU
13.170USD
-0.190-1.42%
Close 02/06, 16:00ETQuotes delayed by 15 min
442.56MMarket Cap
7.23P/E TTM

Star Group LP

13.170
-0.190-1.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Star Group LP

Currency: USD Updated: 2026-02-06

Key Insights

Star Group LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 83 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Star Group LP's Score

Industry at a Glance

Industry Ranking
83 / 119
Overall Ranking
351 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Star Group LP Highlights

StrengthsRisks
Star Group, L.P. is a full-service provider specializing in the sale of home heating products and services to residential and commercial customers to heat their homes and buildings. The Company also sells and services heating and air conditioning equipment to its home heating oil and propane customers and, to a lesser extent, provides these offerings to customers outside its home heating oil and propane customer base. It also sells diesel, gasoline and home heating oil on a delivery only basis. It is a retail distributor of home heating oil operating in northern and eastern states within the Northeast and Mid-Atlantic U.S. regions, including its propane locations. The Company conducts its business through an operating subsidiary, Petro Holdings, Inc. It has heating oil and/or propane customers in the states: Connecticut, Delaware, Maryland, Massachusetts, Michigan, New Jersey, New York, Pennsylvania, Rhode Island, Vermont, Virginia, West Virginia and the District of Columbia.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.78B.
Fairly Valued
The company’s latest PB is 1.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.85M shares, decreasing 9.87% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 928.45K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Star Group LP is 5.96, ranking 105 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 539.26M, representing a year-over-year increase of 10.49%, while its net profit experienced a year-over-year increase of 30.27%.

Score

Industry at a Glance

Previous score
5.96
Change
0

Financials

5.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.40

Operational Efficiency

6.17

Growth Potential

5.53

Shareholder Returns

7.31

Star Group LP's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Star Group LP is 9.23, ranking 1 out of 119 in the Oil & Gas industry. Its current P/E ratio is 7.23, which is 835.39% below the recent high of 67.60 and 13.64% above the recent low of 6.24.

Score

Industry at a Glance

Previous score
9.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Star Group LP. The Oil & Gas industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Star Group LP is 8.71, ranking 79 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 13.75 and the support level at 12.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.111
Buy
RSI(14)
71.088
Buy
STOCH(KDJ)(9,3,3)
73.379
Neutral
ATR(14)
0.301
High Vlolatility
CCI(14)
142.046
Buy
Williams %R
26.531
Buy
TRIX(12,20)
0.331
Sell
StochRSI(14)
35.894
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.070
Buy
MA10
12.879
Buy
MA20
12.634
Buy
MA50
12.196
Buy
MA100
11.976
Buy
MA200
11.934
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Star Group LP is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 35.92%, representing a quarter-over-quarter decrease of 18.28%. The largest institutional shareholder is James Simons, holding a total of 928.45K shares, representing 2.82% of shares outstanding, with 2.72% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hartree Partners, LP
3.40M
--
Bandera Partners LLC
2.75M
--
Lessing (Stephen M)
2.02M
--
Vermylen (Paul A Jr)
1.35M
--
Lubar & Co. Inc.
1.30M
+3.29%
Lawrence (Bryan H)
1.26M
--
Oakcliff Capital Management LLC
1.10M
--
Renaissance Technologies LLC
Star Investors
928.45K
-1.40%
J.P. Morgan Securities LLC
689.80K
-5.32%
Gramm (Jefferson P)
206.48K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Star Group LP is 4.93, ranking 80 out of 119 in the Oil & Gas industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.93
Change
0
Beta vs S&P 500 index
0.33
VaR
+2.84%
240-Day Maximum Drawdown
+15.46%
240-Day Volatility
+28.54%

Return

Best Daily Return
60 days
+2.85%
120 days
+2.92%
5 years
+13.97%
Worst Daily Return
60 days
-3.15%
120 days
-3.42%
5 years
-7.10%
Sharpe Ratio
60 days
+3.03
120 days
+1.61
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+15.46%
3 years
+33.97%
5 years
+33.97%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.04
5 years
+0.11
Skewness
240 days
-0.21
3 years
+0.52
5 years
+0.91

Volatility

Realised Volatility
240 days
+28.54%
5 years
+37.10%
Standardised True Range
240 days
+2.15%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+240.51%
240 days
+240.51%
Maximum Daily Upside Volatility
60 days
+15.10%
Maximum Daily Downside Volatility
60 days
+14.72%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
+37.42%
60 days
+14.61%
120 days
+2.08%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Matador Resources Co
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8.74 /10
Score
Financial Health
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Coterra Energy Inc
Coterra Energy Inc
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8.65 /10
Score
Financial Health
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Chord Energy Corp
Chord Energy Corp
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8.62 /10
Score
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Gulfport Energy Corp
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8.61 /10
Score
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