Star Gas Partners Net Income
| SGU Stock | USD 12.84 0.04 0.31% |
As of the 19th of February, Star Gas has the Coefficient Of Variation of 765.79, risk adjusted performance of 0.106, and Semi Deviation of 0.8932. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Gas Partners, as well as the relationship between them.
Star Gas Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4135 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 84.5 M | 88.7 M | |
| Net Income Applicable To Common Shares | 71.8 M | 44.2 M | |
| Net Income From Continuing Ops | 84.5 M | 45.4 M | |
| Net Income Per Share | 1.93 | 2.03 | |
| Net Income Per E B T | 0.64 | 0.55 |
Star | Net Income | Build AI portfolio with Star Stock |
The evolution of Net Income for Star Gas Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Star Gas compares to historical norms and industry peers.
Latest Star Gas' Net Income Growth Pattern
Below is the plot of the Net Income of Star Gas Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Star Gas Partners financial statement analysis. It represents the amount of money remaining after all of Star Gas Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Star Gas' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Gas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 73.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Star Net Income Regression Statistics
| Arithmetic Mean | 43,694,321 | |
| Geometric Mean | 34,863,382 | |
| Coefficient Of Variation | 58.96 | |
| Mean Deviation | 20,872,181 | |
| Median | 34,238,000 | |
| Standard Deviation | 25,760,479 | |
| Sample Variance | 663.6T | |
| Range | 86.1M | |
| R-Value | 0.71 | |
| Mean Square Error | 353.9T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 3,607,484 | |
| Total Sum of Squares | 10617.6T |
Star Net Income History
Other Fundumenentals of Star Gas Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Star Gas Net Income component correlations
Star Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Star Gas is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Net Income. Since Star Gas' 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 Star Gas' 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 Star Gas' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Gas Utilities market expansion? Will Star introduce new products? Factors like these will boost the valuation of Star Gas. If investors know Star will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Star Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.288 | Dividend Share 0.715 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Investors evaluate Star Gas Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Star Gas' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Star Gas' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Star Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Star Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Star Gas '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 Star Gas' stock 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 Star Gas.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Star Gas on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Star Gas Partners or generate 0.0% return on investment in Star Gas over 90 days. Star Gas is related to or competes with GeoPark, Oil States, Vaalco Energy, Obsidian Energy, SandRidge Energy, GasLog Partners, and Greenfire Resources. Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heatin... More
Star Gas 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 Star Gas' stock 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 Star Gas Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.0 |
Star Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Gas' standard deviation. In reality, there are many statistical measures that can use Star Gas historical prices to predict the future Star Gas' volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0808 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 4.38 |
Star Gas February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | 4.39 | |||
| Mean Deviation | 0.825 | |||
| Semi Deviation | 0.8932 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 765.79 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0808 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 4.38 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7977 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6858 |
Star Gas Partners Backtested Returns
Currently, Star Gas Partners is very steady. Star Gas Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Star Gas Partners, which you can use to evaluate the volatility of the company. Please validate Star Gas' Risk Adjusted Performance of 0.106, coefficient of variation of 765.79, and Semi Deviation of 0.8932 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Star Gas has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0298, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Gas is expected to be smaller as well. Star Gas Partners right now has a risk of 1.08%. Please validate Star Gas downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Star Gas will be following its existing price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Star Gas Partners has good reverse predictability. Overlapping area represents the amount of predictability between Star Gas time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Star Gas Partners price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Star Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 |
Star Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Star Gas Partners reported net income of 73.5 M. This is 96.76% lower than that of the Gas Utilities sector and 99.6% lower than that of the Utilities industry. The net income for all United States stocks is 87.13% higher than that of the company.
Star Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Gas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Gas could also be used in its relative valuation, which is a method of valuing Star Gas by comparing valuation metrics of similar companies.Star Gas is currently under evaluation in net income category among its peers.
Star Gas 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, Star Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Star Gas' managers, analysts, and investors.Environmental | Governance | Social |
Star Gas Institutional Holders
Institutional Holdings refers to the ownership stake in Star Gas that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Star Gas' 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 Star Gas' value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 54.4 K | Parsons Capital Management Inc | 2025-06-30 | 53.5 K | Ubs Group Ag | 2025-06-30 | 48.7 K | Victory Capital Management Inc. | 2025-06-30 | 46.5 K | Two Sigma Investments Llc | 2025-06-30 | 43.7 K | Wells Fargo & Co | 2025-06-30 | 42.1 K | Millennium Management Llc | 2025-06-30 | 39.7 K | Commonwealth Equity Services Inc | 2025-06-30 | 34.6 K | Citadel Advisors Llc | 2025-06-30 | 34.3 K | Hartree Partners, Lp | 2025-06-30 | 3.4 M | Bandera Partners Llc | 2025-06-30 | 2.7 M |
Star Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 759.06 M | ||||
| Shares Outstanding | 33.61 M | ||||
| Shares Owned By Insiders | 14.47 % | ||||
| Shares Owned By Institutions | 37.92 % | ||||
| Number Of Shares Shorted | 64.09 K | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.78 B | ||||
| Gross Profit | 561.32 M | ||||
| EBITDA | 153.65 M | ||||
| Net Income | 73.5 M | ||||
| Cash And Equivalents | 24.68 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 285.26 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 10.18 X | ||||
| Cash Flow From Operations | 70.95 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 3.02 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 398.24 M | ||||
| Total Asset | 937.33 M | ||||
| Retained Earnings | 35.29 M | ||||
| Working Capital | (141.95 M) | ||||
| Current Asset | 294.86 M | ||||
| Current Liabilities | 289.92 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.22 % | ||||
| Net Asset | 937.33 M | ||||
| Last Dividend Paid | 0.72 |
About Star Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Gas Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Gas Partners 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.
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Additional Tools for Star Stock Analysis
When running Star Gas' price analysis, check to measure Star Gas' 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 Star Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.