Ferrellgas Partners Lp Stock Net Income
| FGPR Stock | USD 20.00 0.35 1.72% |
As of the 28th of January, Ferrellgas Partners shows the Downside Deviation of 1.64, coefficient of variation of 1046.76, and Mean Deviation of 1.21. Ferrellgas Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ferrellgas Partners variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Ferrellgas Partners is priced favorably, providing market reflects its regular price of 20.0 per share. Given that Ferrellgas Partners has jensen alpha of 0.1383, we urge you to verify Ferrellgas Partners LP's prevailing market performance to make sure the company can sustain itself at a future point.
Ferrellgas Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ferrellgas Partners' valuation are provided below:Ferrellgas Partners LP does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ferrellgas |
Ferrellgas Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ferrellgas Partners' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ferrellgas Partners.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ferrellgas Partners on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrellgas Partners LP or generate 0.0% return on investment in Ferrellgas Partners over 90 days. Ferrellgas Partners is related to or competes with Tidewater Midstream, Bonterra Energy, Capricorn Energy, SPT Energy, and Condor Petroleum. Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies More
Ferrellgas Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ferrellgas Partners' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ferrellgas Partners LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.06 |
Ferrellgas Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrellgas Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrellgas Partners' standard deviation. In reality, there are many statistical measures that can use Ferrellgas Partners historical prices to predict the future Ferrellgas Partners' volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 1.66 |
Ferrellgas Partners January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1046.76 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.543 | |||
| Kurtosis | 0.1604 |
Ferrellgas Partners Backtested Returns
Currently, Ferrellgas Partners LP is very steady. Ferrellgas Partners secures Sharpe Ratio (or Efficiency) of 0.0955, which denotes the company had a 0.0955 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ferrellgas Partners LP, which you can use to evaluate the volatility of the firm. Please confirm Ferrellgas Partners' Coefficient Of Variation of 1046.76, mean deviation of 1.21, and Downside Deviation of 1.64 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Ferrellgas Partners has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0866, which means not very significant fluctuations relative to the market. As returns on the market increase, Ferrellgas Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrellgas Partners is expected to be smaller as well. Ferrellgas Partners right now shows a risk of 1.61%. Please confirm Ferrellgas Partners skewness, and the relationship between the value at risk and day median price , to decide if Ferrellgas Partners will be following its price patterns.
Auto-correlation | 0.64 |
Good predictability
Ferrellgas Partners LP has good predictability. Overlapping area represents the amount of predictability between Ferrellgas Partners time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ferrellgas Partners price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Ferrellgas Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ferrellgas Partners LP reported net income of 148.86 M. This is 93.45% lower than that of the Energy sector and 99.19% lower than that of the Oil & Gas Refining & Marketing industry. The net income for all United States stocks is 73.93% higher than that of the company.
Ferrellgas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrellgas Partners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ferrellgas Partners could also be used in its relative valuation, which is a method of valuing Ferrellgas Partners by comparing valuation metrics of similar companies.Ferrellgas Partners is currently under evaluation in net income category among its peers.
Ferrellgas Fundamentals
| Return On Asset | 0.0931 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 4.86 M | |||
| Shares Owned By Insiders | 29.38 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Number Of Shares Shorted | 76.94 K | |||
| Price To Earning | (1.53) X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.11 B | |||
| Gross Profit | 929.66 M | |||
| EBITDA | 487.82 M | |||
| Net Income | 148.86 M | |||
| Cash And Equivalents | 147.53 M | |||
| Cash Per Share | 30.37 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | (2.06) % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | (180.59) X | |||
| Cash Flow From Operations | 160.47 M | |||
| Short Ratio | 4.20 X | |||
| Earnings Per Share | (3.72) X | |||
| Price To Earnings To Growth | (0.04) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 10 | |||
| Beta | 3.07 | |||
| Market Capitalization | 245.61 M | |||
| Total Asset | 1.61 B | |||
| Working Capital | (804.39 M) | |||
| Current Asset | 322.69 M | |||
| Current Liabilities | 1.13 B | |||
| Z Score | 1.0 | |||
| Net Asset | 1.61 B |
About Ferrellgas Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferrellgas Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrellgas Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrellgas Partners LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ferrellgas Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ferrellgas Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ferrellgas Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with Ferrellgas Pink Sheet
| 0.76 | NTOIF | Neste Oyj Earnings Call Next Week | PairCorr |
| 0.84 | NTOIY | Neste Oyj Earnings Call Next Week | PairCorr |
Moving against Ferrellgas Pink Sheet
| 0.75 | TRNR | Interactive Strength | PairCorr |
| 0.65 | APVO | Aptevo Therapeutics Downward Rally | PairCorr |
| 0.62 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.56 | MPC | Marathon Petroleum Corp Earnings Call This Week | PairCorr |
| 0.53 | DINO | HF Sinclair Corp | PairCorr |
The ability to find closely correlated positions to Ferrellgas Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferrellgas Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferrellgas Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferrellgas Partners LP to buy it.
The correlation of Ferrellgas Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferrellgas Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferrellgas Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferrellgas Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ferrellgas Pink Sheet Analysis
When running Ferrellgas Partners' price analysis, check to measure Ferrellgas 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 Ferrellgas Partners is operating at the current time. Most of Ferrellgas Partners' value examination focuses on studying past and present price action to predict the probability of Ferrellgas Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrellgas Partners' price. Additionally, you may evaluate how the addition of Ferrellgas Partners to your portfolios can decrease your overall portfolio volatility.