Suburban Propane Partners Stock Performance
| SPH Stock | USD 20.29 0.28 1.40% |
Suburban Propane has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0882, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suburban Propane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suburban Propane is expected to be smaller as well. Suburban Propane Partners right now has a risk of 1.09%. Please validate Suburban Propane value at risk, and the relationship between the jensen alpha and skewness , to decide if Suburban Propane will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Suburban Propane Partners are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Suburban Propane may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 0.3 | Year To Date Return 7.06 | Ten Year Return (12.16) | All Time Return (2.39) |
Forward Dividend Yield 0.0648 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.3 | Dividend Date 2026-02-10 |
1 | Acquisition by Francesca Cleffi of 17415 shares of Suburban Propane subject to Rule 16b-3 | 11/21/2025 |
2 | Suburban Propane Partners, L.P. Announces Completion of 350,000,000 Issuance of 6.500 percent Senior Notes due 2035 | 12/22/2025 |
3 | Buy Signal What is the fair value of Suburban Propane Partners L.P. Limited Partnership stock now - Trade Signal Summary Risk Adjusted BuySell Alerts - B Ni V | 01/13/2026 |
4 | Suburban Propane Partners, L.P. Declares Quarterly Distribution of 0.325 per Common Unit | 01/22/2026 |
5 | Suburban Propane Partners Upgraded at Argus | 01/23/2026 |
6 | Disposition of 7401 shares by A DAmbrosio of Suburban Propane at 18.83 subject to Rule 16b-3 | 01/28/2026 |
7 | Suburban Propane Partners to Release Quarterly Earnings on Thursday | 02/03/2026 |
8 | Suburban Propane Partners misses Q1 estimtes | 02/05/2026 |
| Suburban Propane dividend paid on 10th of February 2026 | 02/10/2026 |
| Begin Period Cash Flow | 20.5 M | |
| Total Cashflows From Investing Activities | -128.3 M |
Suburban Propane Relative Risk vs. Return Landscape
If you would invest 1,849 in Suburban Propane Partners on November 15, 2025 and sell it today you would earn a total of 152.00 from holding Suburban Propane Partners or generate 8.22% return on investment over 90 days. Suburban Propane Partners is generating 0.1376% of daily returns assuming volatility of 1.0894% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Suburban, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Suburban Propane Target Price Odds to finish over Current Price
The tendency of Suburban Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.29 | 90 days | 20.29 | about 1.5 |
Based on a normal probability distribution, the odds of Suburban Propane to move above the current price in 90 days from now is about 1.5 (This Suburban Propane Partners probability density function shows the probability of Suburban Stock to fall within a particular range of prices over 90 days) .
Suburban Propane Price Density |
| Price |
Predictive Modules for Suburban Propane
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Suburban Propane Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Suburban Propane Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Suburban Propane is not an exception. The market had few large corrections towards the Suburban Propane's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Suburban Propane Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Suburban Propane within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.07 |
Suburban Propane Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Suburban Propane for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Suburban Propane Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Suburban Propane Partners has 1.33 B in debt with debt to equity (D/E) ratio of 2.15, meaning that the company heavily relies on borrowing funds for operations. Suburban Propane Partners has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Suburban to invest in growth at high rates of return. | |
| Suburban Propane has a strong financial position based on the latest SEC filings | |
| On 10th of February 2026 Suburban Propane paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Suburban Propane Partners Valuation After Strong Earnings And Renewable Energy Progress |
Suburban Propane Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Suburban Stock often depends not only on the future outlook of the current and potential Suburban Propane's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Suburban Propane's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.6 M | |
| Cash And Short Term Investments | 3.7 M |
Suburban Propane Fundamentals Growth
Suburban Stock prices reflect investors' perceptions of the future prospects and financial health of Suburban Propane, and Suburban Propane fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Suburban Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 66.33 M | ||||
| Price To Earning | 17.73 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 384.11 M | ||||
| EBITDA | 256.23 M | ||||
| Net Income | 106.57 M | ||||
| Cash And Equivalents | 405 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 9.44 X | ||||
| Cash Flow From Operations | 186.26 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 139.71 M | ||||
| Working Capital | (136.55 M) | ||||
| Current Asset | 147.3 M | ||||
| Current Liabilities | 205.05 M | ||||
About Suburban Propane Performance
By evaluating Suburban Propane's fundamental ratios, stakeholders can gain valuable insights into Suburban Propane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suburban Propane has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suburban Propane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.74 | 24.66 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Suburban Propane Partners performance evaluation
Checking the ongoing alerts about Suburban Propane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suburban Propane Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suburban Propane Partners has 1.33 B in debt with debt to equity (D/E) ratio of 2.15, meaning that the company heavily relies on borrowing funds for operations. Suburban Propane Partners has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Suburban to invest in growth at high rates of return. | |
| Suburban Propane has a strong financial position based on the latest SEC filings | |
| On 10th of February 2026 Suburban Propane paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Suburban Propane Partners Valuation After Strong Earnings And Renewable Energy Progress |
- Analyzing Suburban Propane's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Suburban Propane's stock is overvalued or undervalued compared to its peers.
- Examining Suburban Propane's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Suburban Propane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suburban Propane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suburban Propane's stock. These opinions can provide insight into Suburban Propane's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suburban Stock analysis
When running Suburban Propane's price analysis, check to measure Suburban Propane's 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 Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
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