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Suburban Propane Partners LP

SPH
20.190USD
-0.220-1.08%
Close 01/30, 16:00ETQuotes delayed by 15 min
1.33BMarket Cap
12.34P/E TTM

Suburban Propane Partners LP

20.190
-0.220-1.08%
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 Suburban Propane Partners LP

Currency: USD Updated: 2026-01-29

Key Insights

Suburban Propane Partners LP's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Suburban Propane Partners LP's Score

Industry at a Glance

Industry Ranking
36 / 120
Overall Ranking
131 / 4540
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

Suburban Propane Partners LP Highlights

StrengthsRisks
Suburban Propane Partners, L.P. is a nationwide distributor of propane, renewable propane, renewable natural gas, fuel oil and related products and services, as well as a marketer of natural gas and electricity and investor in low carbon fuel alternatives. The Company's segments include propane, fuel oil and refined fuels, natural gas and electricity, and all other. The propane segment is engaged in the retail distribution of propane and renewable propane to residential, commercial, industrial, agricultural and government customers and, to a lesser extent, wholesale distribution to large industrial end users. The fuel oil and refined fuels segment is engaged in the retail distribution of fuel oil, diesel, kerosene and gasoline. The natural gas and electricity segment is engaged in the marketing of natural gas and electricity to residential and commercial customers in the deregulated energy markets of New York and Pennsylvania. The all other segment includes its service business.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 78.99%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 78.99%.
Overvalued
The company’s latest PB is 2.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.78M shares, decreasing 1.40% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 150.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
-15.92%
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: 2026-01-29

The current financial score of Suburban Propane Partners LP is 7.32, ranking 63 out of 120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 211.38M, representing a year-over-year increase of 1.31%, while its net profit experienced a year-over-year increase of 21.20%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.39

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

7.47

Operational Efficiency

7.23

Growth Potential

7.30

Shareholder Returns

7.18

Suburban Propane Partners LP's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Suburban Propane Partners LP is 8.51, ranking 27 out of 120 in the Oil & Gas industry. Its current P/E ratio is 12.47, which is 65.94% below the recent high of 20.69 and 54.31% above the recent low of 5.70.

Score

Industry at a Glance

Previous score
8.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Suburban Propane Partners LP is 7.00, ranking 62 out of 120 in the Oil & Gas industry. The average price target is 17.00, with a high of 17.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
-15.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Suburban Propane Partners LP
SPH
2
Exxon Mobil Corp
XOM
28
BP PLC
BP
22
Phillips 66
PSX
22
Valero Energy Corp
VLO
21
Marathon Petroleum Corp
MPC
20
1
2
3
4
5

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: 2026-01-29

The current price momentum score of Suburban Propane Partners LP is 9.52, ranking 19 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 21.34 and the support level at 18.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
0.16

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.272
Buy
RSI(14)
66.088
Neutral
STOCH(KDJ)(9,3,3)
79.674
Neutral
ATR(14)
0.397
High Vlolatility
CCI(14)
86.476
Neutral
Williams %R
19.247
Overbought
TRIX(12,20)
0.283
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.188
Buy
MA10
19.801
Buy
MA20
19.219
Buy
MA50
19.039
Buy
MA100
18.810
Buy
MA200
18.841
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Suburban Propane Partners LP is 3.00, ranking 70 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 41.99%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is Invesco, holding a total of 47.90K shares, representing 0.07% of shares outstanding, with 25.91% 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 %
Alps Advisors, Inc.
14.33M
+3.12%
Mirae Asset Global Investments (USA) LLC
4.18M
+4.82%
Goldman Sachs Asset Management, L.P.
1.40M
+0.63%
J.P. Morgan Securities LLC
1.25M
-1.10%
Bowen, Hanes & Company, Inc.
1.02M
+24.51%
Morgan Stanley Investment Management Inc. (US)
815.02K
-12.18%
Assenagon Asset Management S.A.
781.92K
-0.10%
Harvest Fund Advisors LLC
414.17K
--
UBS Financial Services, Inc.
353.40K
-2.62%
Stivala (Michael A)
238.49K
-23.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 Suburban Propane Partners LP is 8.32, ranking 26 out of 120 in the Oil & Gas industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Suburban Propane Partners LP’s latest ESG disclosure lags behind the Oil & Gas industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
8.32
Change
0
Beta vs S&P 500 index
0.38
VaR
+2.41%
240-Day Maximum Drawdown
+21.31%
240-Day Volatility
+28.02%

Return

Best Daily Return
60 days
+2.98%
120 days
+2.98%
5 years
+12.10%
Worst Daily Return
60 days
-3.34%
120 days
-3.34%
5 years
-8.90%
Sharpe Ratio
60 days
+2.22
120 days
+1.54
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+21.31%
3 years
+21.93%
5 years
+21.93%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.55
5 years
+0.35
Skewness
240 days
-0.86
3 years
+0.14
5 years
+0.06

Volatility

Realised Volatility
240 days
+28.02%
5 years
+28.87%
Standardised True Range
240 days
+2.22%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+215.32%
240 days
+215.32%
Maximum Daily Upside Volatility
60 days
+12.36%
Maximum Daily Downside Volatility
60 days
+12.91%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-46.10%
60 days
-45.26%
120 days
-41.17%

Peer Comparison

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Suburban Propane Partners LP
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SPH
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.00 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.71 /10
Score
Financial Health
Valuation Dimensions
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Viper Energy Inc
Viper Energy Inc
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8.60 /10
Score
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8.55 /10
Score
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Coterra Energy Inc
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8.55 /10
Score
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