Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Neutral
RSI(14)
46.634
Neutral
STOCH(KDJ)(9,3,3)
32.232
Sell
ATR(14)
0.343
Low Volatility
CCI(14)
-78.542
Neutral
Williams %R
60.628
Sell
TRIX(12,20)
0.072
Sell
StochRSI(14)
33.130
Buy
Suburban Propane Partners LP
SPH18.500USD
+0.210+1.15%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
1.21BMarket Cap
12.46P/E TTM
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: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
17.000
Target Price
-7.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 112.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 112.02%.
Fairly Valued
The company’s latest PB is 1.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.15M shares, decreasing 6.92% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 40.58K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.32, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 260.15M, representing a year-over-year increase of 2.18%, while its net profit experienced a year-over-year increase of 13.70%.
Score
Financials
7.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.51
Operational Efficiency
7.25
Growth Potential
7.28
Shareholder Returns
7.26
Suburban Propane Partners LP's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 8.51, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 12.43, which is 66.50% below the recent high of 20.69 and 54.16% above the recent low of 5.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Suburban Propane Partners LP is 17.00, with a high of 17.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
17.000
Target Price
-7.05%
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
27
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 7.13, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 19.04 and the support level at 18.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
18.696
Sell
MA10
18.813
Sell
MA20
18.638
Sell
MA50
18.573
Sell
MA100
18.507
Sell
MA200
19.375
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 41.46%, representing a quarter-over-quarter decrease of 8.93%. The largest institutional shareholder is Invesco, holding a total of 40.58K shares, representing 0.06% of shares outstanding, with 16.33% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.35, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.28
VaR
+2.41%
240-Day Maximum Drawdown
+21.31%
240-Day Volatility
+32.32%
Return
Best Daily Return
60 days
+2.45%
120 days
+3.61%
5 years
+12.10%
Worst Daily Return
60 days
-3.14%
120 days
-4.46%
5 years
-8.90%
Sharpe Ratio
60 days
+0.32
120 days
-0.09
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+21.31%
3 years
+21.93%
5 years
+21.93%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.25
5 years
+0.20
Skewness
240 days
-0.95
3 years
+0.17
5 years
+0.12
Volatility
Realised Volatility
240 days
+32.32%
5 years
+29.11%
Standardised True Range
240 days
+2.81%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
-11.80%
240 days
-11.80%
Maximum Daily Upside Volatility
60 days
+13.16%
Maximum Daily Downside Volatility
60 days
+11.78%
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
Oil & Gas
Suburban Propane Partners LP
SPH
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
