Global Partners Lp Stock EBITDA

GLP Stock

USD 51.85 1.29 2.55%

Global Partners LP fundamentals help investors to digest information that contributes to Global Partners' financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Partners stock.

		Last Reported	Projected for Next Year
	EBITDA	356.4 M	374.2 M

As of 11/22/2024, EBITDA is likely to grow to about 374.2 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Global Partners LP Company EBITDA Analysis

Global Partners' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Global Partners EBITDA

356.36 M

Most of Global Partners' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Global EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Partners is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as EBITDA. Since Global Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Good Will	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.18	0.89	0.98	0.6	0.34	0.76	0.34	0.34	0.75	0.59	0.35	0.22	0.74	0.63	0.73	-0.46	0.67	0.17	-0.56	-0.24	0.48	-0.13
Total Stockholder Equity	0.18		-0.13	0.09	0.22	0.43	0.07	0.19	-0.05	0.42	0.34	0.37	-0.33	0.2	0.1	0.52	0.17	0.12	0.58	-0.07	-0.61	0.37	-0.8
Net Debt	0.89	-0.13		0.92	0.35	-0.03	0.79	0.2	0.26	0.71	0.62	0.03	0.5	0.81	0.78	0.52	-0.74	0.79	0.07	-0.74	-0.07	0.43	0.13
Total Liab	0.98	0.09	0.92		0.64	0.34	0.77	0.32	0.37	0.72	0.64	0.38	0.27	0.7	0.61	0.64	-0.54	0.65	0.14	-0.55	-0.16	0.44	-0.07
Total Current Assets	0.6	0.22	0.35	0.64		0.82	0.38	0.5	0.46	0.23	0.39	0.9	-0.15	-0.02	-0.1	0.27	0.07	-0.06	0.01	0.16	-0.09	0.06	-0.18
Accounts Payable	0.34	0.43	-0.03	0.34	0.82		0.05	0.34	0.21	0.07	0.22	0.96	-0.43	-0.23	-0.39	0.22	0.37	-0.29	0.21	0.39	-0.28	0.15	-0.48
Long Term Debt	0.76	0.07	0.79	0.77	0.38	0.05		0.36	0.08	0.64	0.58	0.13	0.39	0.62	0.68	0.41	-0.5	0.74	0.24	-0.65	-0.21	0.48	-0.13
Short Term Investments	0.34	0.19	0.2	0.32	0.5	0.34	0.36		0.41	0.13	0.17	0.32	-0.15	0.07	0.21	0.26	0.19	-0.07	-0.02	-0.02	-0.13	-0.05	-0.04
Intangible Assets	0.34	-0.05	0.26	0.37	0.46	0.21	0.08	0.41		-0.02	0.02	0.29	-0.16	0.11	0.1	0.32	-0.2	-0.13	-0.43	0.08	0.45	-0.52	0.29
Property Plant Equipment	0.75	0.42	0.71	0.72	0.23	0.07	0.64	0.13	-0.02		0.68	0.07	0.2	0.85	0.72	0.77	-0.56	0.85	0.61	-0.82	-0.57	0.78	-0.28
Current Deferred Revenue	0.59	0.34	0.62	0.64	0.39	0.22	0.58	0.17	0.02	0.68		0.28	0.29	0.53	0.55	0.37	-0.6	0.55	0.45	-0.58	-0.22	0.45	-0.39
Net Receivables	0.35	0.37	0.03	0.38	0.9	0.96	0.13	0.32	0.29	0.07	0.28		-0.34	-0.25	-0.38	0.14	0.26	-0.27	0.16	0.38	-0.14	0.07	-0.43
Short Term Debt	0.22	-0.33	0.5	0.27	-0.15	-0.43	0.39	-0.15	-0.16	0.2	0.29	-0.34		0.36	0.53	-0.07	-0.54	0.52	-0.23	-0.35	0.12	0.15	0.17
Good Will	0.74	0.2	0.81	0.7	-0.02	-0.23	0.62	0.07	0.11	0.85	0.53	-0.25	0.36		0.91	0.74	-0.71	0.91	0.29	-0.9	-0.32	0.58	-0.05
Deferred Long Term Liab	0.63	0.1	0.78	0.61	-0.1	-0.39	0.68	0.21	0.1	0.72	0.55	-0.38	0.53	0.91		0.54	-0.73	0.88	0.21	-0.87	-0.22	0.43	-0.03
Common Stock	0.73	0.52	0.52	0.64	0.27	0.22	0.41	0.26	0.32	0.77	0.37	0.14	-0.07	0.74	0.54		-0.24	0.57	0.3	-0.51	-0.4	0.44	-0.24
Net Tangible Assets	-0.46	0.17	-0.74	-0.54	0.07	0.37	-0.5	0.19	-0.2	-0.56	-0.6	0.26	-0.54	-0.71	-0.73	-0.24		-0.7	-0.13	0.79	-0.07	-0.29	-0.18
Long Term Debt Total	0.67	0.12	0.79	0.65	-0.06	-0.29	0.74	-0.07	-0.13	0.85	0.55	-0.27	0.52	0.91	0.88	0.57	-0.7		0.37	-0.89	-0.34	0.68	-0.12
Long Term Investments	0.17	0.58	0.07	0.14	0.01	0.21	0.24	-0.02	-0.43	0.61	0.45	0.16	-0.23	0.29	0.21	0.3	-0.13	0.37		-0.43	-0.72	0.77	-0.65
Short Long Term Debt	-0.56	-0.07	-0.74	-0.55	0.16	0.39	-0.65	-0.02	0.08	-0.82	-0.58	0.38	-0.35	-0.9	-0.87	-0.51	0.79	-0.89	-0.43		0.32	-0.63	-0.04
Cash And Equivalents	-0.24	-0.61	-0.07	-0.16	-0.09	-0.28	-0.21	-0.13	0.45	-0.57	-0.22	-0.14	0.12	-0.32	-0.22	-0.4	-0.07	-0.34	-0.72	0.32		-0.78	0.47
Net Invested Capital	0.48	0.37	0.43	0.44	0.06	0.15	0.48	-0.05	-0.52	0.78	0.45	0.07	0.15	0.58	0.43	0.44	-0.29	0.68	0.77	-0.63	-0.78		-0.43
Net Working Capital	-0.13	-0.8	0.13	-0.07	-0.18	-0.48	-0.13	-0.04	0.29	-0.28	-0.39	-0.43	0.17	-0.05	-0.03	-0.24	-0.18	-0.12	-0.65	-0.04	0.47	-0.43

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Global EBITDA Historical Pattern

Today, most investors in Global Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Partners' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Partners ebitda as a starting point in their analysis.

Global Partners EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Global Partners

Ebitda Over Time

Global Ebitda

Ebitda

374.18 Million

At this time, Global Partners' EBITDA is relatively stable compared to the past year.

According to the company disclosure, Global Partners LP reported earnings before interest,tax, depreciation and amortization of 356.36 M. This is 94.06% lower than that of the Oil, Gas & Consumable Fuels sector and 84.53% lower than that of the Energy industry. The ebitda for all United States stocks is 90.86% higher than that of the company.

Global EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Partners' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Partners could also be used in its relative valuation, which is a method of valuing Global Partners by comparing valuation metrics of similar companies.

Global Partners is currently under evaluation in ebitda category among its peers.

Global Partners ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Partners' managers, analysts, and investors.

Environmental

Governance

Social

Global Partners Institutional Holders

Institutional Holdings refers to the ownership stake in Global Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Partners' value.

		Shares
Ubs Group Ag	2024-06-30	153.9 K
Blackstone Inc	2024-06-30	137.2 K
Proficio Capital Partners Llc	2024-09-30	125 K
Raymond James Finl Svs Advisors, Inc.	2024-09-30	114.4 K
Bnp Paribas Arbitrage, Sa	2024-06-30	104.8 K
Infrastructure Capital Advisors, Llc	2024-06-30	89.5 K
Hrt Financial Llc	2024-06-30	74.2 K
First Trust Advisors L.p.	2024-06-30	63.1 K
Cascade Investment Group Inc	2024-09-30	52 K
Alps Advisors Inc	2024-06-30	4.6 M
Amvescap Plc.	2024-06-30	2.6 M

Global Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0492
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	3.71 B
	Shares Outstanding	33.73 M
	Shares Owned By Insiders	18.80 %
	Shares Owned By Institutions	44.31 %
	Number Of Shares Shorted	754.64 K
	Price To Earning	11.53 X
	Price To Book	2.36 X
	Price To Sales	0.1 X
	Revenue	16.49 B
	Gross Profit	1.14 B
	EBITDA	356.36 M
	Net Income	142.6 M
	Cash And Equivalents	4.04 M
	Cash Per Share	0.22 X
	Total Debt	1.54 B
	Debt To Equity	2.06 %
	Current Ratio	1.15 X
	Book Value Per Share	21.41 X
	Cash Flow From Operations	512.44 M
	Short Ratio	16.98 X
	Earnings Per Share	3.31 X
	Price To Earnings To Growth	(0.62) X
	Target Price	54.0
	Number Of Employees	3.48 K
	Beta	1.37
	Market Capitalization	1.71 B
	Total Asset	3.45 B
	Retained Earnings	(658.67 M)
	Working Capital	115.04 M
	Current Asset	867.03 M
	Current Liabilities	594.73 M
	Annual Yield	0.06 %
	Five Year Return	10.87 %
	Net Asset	3.45 B
	Last Dividend Paid	2.86

About Global Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global 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 Global 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 Global 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 Global Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Stock

0.81	AM	Antero Midstream Partners	Pair Corr
0.95	EE	Excelerate Energy	Pair Corr
0.84	ET	Energy Transfer LP Aggressive Push	Pair Corr
0.85	DLNG	Dynagas LNG Partners Earnings Call This Week	Pair Corr

Moving against Global Stock

0.77	LPG	Dorian LPG	Pair Corr
0.62	BROGW	Brooge Energy Limited	Pair Corr
0.55	TEN	Tsakos Energy Navigation Symbol Change	Pair Corr
0.54	GEL	Genesis Energy LP	Pair Corr
0.46	FRO	Frontline Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Global 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 Global 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 Global 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 Global Partners LP to buy it.

The correlation of Global 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 Global Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Partners LP 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 Global 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.

Pair Correlation Correlation Matching

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.

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