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Suburban Propane Partners LP

SPH

18.660USD

+0.190+1.03%
Market hours ETQuotes delayed by 15 min
1.22BMarket Cap
12.57P/E TTM

Suburban Propane Partners LP

18.660

+0.190+1.03%

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

Currency: USD Updated2025-09-12

Key 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.

Score

Industry at a Glance

Industry Ranking
56 / 118
Overall Ranking
237 / 4724
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
-7.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 Buying
The latest institutional holdings are 29.58M shares, increasing 3.51% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 40.58K shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.21, which is lower than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 587.66M, representing a year-over-year increase of 17.98%, while its net profit experienced a year-over-year increase of 22.98%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

6.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.52

Operational Efficiency

7.23

Growth Potential

6.94

Shareholder Returns

7.61

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 7.60, which is higher than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 12.54, which is -0.07% below the recent high of 12.53 and 18.64% above the recent low of 10.20.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/118
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.53. 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

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
-7.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
7
Median
8
Average
Company name
Ratings
Analysts
Suburban Propane Partners LP
SPH
2
Exxon Mobil Corp
XOM
26
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
Marathon Petroleum Corp
MPC
19
BP PLC
BP
19
1
2
3
...
6

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 Updated2025-09-12

The company’s current price momentum score is 9.11, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 19.52 and the support level at 17.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.24

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
50.103
Neutral
STOCH(KDJ)(9,3,3)
58.167
Neutral
ATR(14)
0.309
Low Volatility
CCI(14)
15.851
Neutral
Williams %R
43.939
Buy
TRIX(12,20)
0.006
Sell
StochRSI(14)
45.730
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
18.432
Buy
MA10
18.459
Buy
MA20
18.484
Buy
MA50
18.446
Buy
MA100
18.791
Sell
MA200
19.324
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 45.53%, representing a quarter-over-quarter decrease of 0.73%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alps Advisors, Inc.
14.14M
+16.65%
Mirae Asset Global Investments (USA) LLC
4.25M
+24.82%
Goldman Sachs Asset Management, L.P.
1.33M
+12.16%
J.P. Morgan Securities LLC
1.06M
+56.53%
Morgan Stanley Investment Management Inc. (US)
781.23K
-11.90%
Assenagon Asset Management S.A.
790.26K
+3.16%
Bowen, Hanes & Company, Inc.
816.00K
--
Harvest Fund Advisors LLC
412.06K
--
UBS Financial Services, Inc.
388.17K
+15.35%
Stivala (Michael A)
311.20K
+8.26%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 5.95, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.95
Change
0
Beta vs S&P 500 index
0.28
VaR
+2.40%
240-Day Maximum Drawdown
+21.31%
240-Day Volatility
+32.92%
Return
Best Daily Return
60 days
+3.61%
120 days
+3.61%
5 years
+12.10%
Worst Daily Return
60 days
-4.46%
120 days
-6.92%
5 years
-8.90%
Sharpe Ratio
60 days
-0.22
120 days
-0.78
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
+0.24
3 years
+0.15
5 years
+0.20
Skewness
240 days
-0.92
3 years
+0.19
5 years
+0.14
Volatility
Realised Volatility
240 days
+32.92%
5 years
+29.46%
Standardised True Range
240 days
+2.87%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-92.12%
240 days
-92.12%
Maximum Daily Upside Volatility
60 days
+15.59%
Maximum Daily Downside Volatility
60 days
+14.85%
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
Suburban Propane Partners LP
SPH
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Murphy USA Inc
Murphy USA Inc
MUSA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA Corp (US)
APA
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
Texas Pacific Land Corp
TPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
California Resources Corp
CRC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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