Global Partners Financials
| GLP Stock | USD 57.43 0.86 1.52% |
Global |
Understanding current and past Global Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Global Partners' assets may result in an increase in income on the income statement.
Global Partners Stock Summary
Global Partners competes with Plains All, Genesis Energy, Western Midstream, Hess Midstream, and DT Midstream. Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2430 people.Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US37946R1095 |
| CUSIP | 37946R109 |
| Location | Massachusetts; U.S.A |
| Business Address | 800 South Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.globalp.com |
| Phone | 781 894 8800 |
| Currency | USD - US Dollar |
Global Partners Key Financial Ratios
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0492 | ||||
| Target Price | 54.0 | ||||
| Beta | 1.46 | ||||
| Last Dividend Paid | 2.86 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Partners's current stock value. Our valuation model uses many indicators to compare Global Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Partners competition to find correlations between indicators driving Global Partners's intrinsic value. More Info.Global Partners LP is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Partners LP is roughly 3.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Partners LP Systematic Risk
Global Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Global Partners LP correlated with the market. If Beta is less than 0 Global Partners generally moves in the opposite direction as compared to the market. If Global Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Partners LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Partners is generally in the same direction as the market. If Beta > 1 Global Partners moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Global Partners is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Global has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Global Partners' financials are consistent with your investment objective using the following steps:- Review Global Partners' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Global Partners' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Global Partners' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Global Partners' stock is overvalued or undervalued.
Global Partners Thematic Clasifications
Global Partners LP is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Wholesale | View |
Global Partners March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Partners LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Partners LP based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Partners's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.75 |
Additional Tools for Global Stock Analysis
When running Global Partners' price analysis, check to measure Global Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.