Star Gas Partners Stock Short Ratio

SGU Stock

USD 12.52 0.09 0.71%

Star Gas Partners fundamentals help investors to digest information that contributes to Star Gas' financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Gas' 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 Star Gas stock.

Short Long Term Debt Total Total Assets

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Star Gas Partners Company Short Ratio Analysis

Star Gas' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Star Gas Short Ratio

4.38 X

Most of Star Gas' fundamental indicators, such as Short Ratio, 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, Star Gas Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Star Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital
Total Assets		-0.06	0.52	0.91	0.83	0.97	0.68	0.17	0.4	0.65	-0.68	0.45	0.15	0.24	0.55	-0.5	0.16	0.64	-0.65	-0.63	0.5	0.7	-0.62
Total Stockholder Equity	-0.06		-0.65	-0.31	-0.06	-0.18	0.44	0.24	-0.01	-0.46	-0.28	-0.24	-0.29	-0.4	-0.33	-0.03	-0.14	-0.23	0.16	0.55	-0.32	-0.59	0.49
Net Debt	0.52	-0.65		0.64	0.39	0.69	-0.15	0.02	-0.1	0.84	0.18	0.27	0.64	0.13	0.77	-0.32	0.57	0.4	-0.33	-0.76	0.56	0.89	-0.84
Accounts Payable	0.91	-0.31	0.64		0.83	0.91	0.51	-0.06	0.35	0.64	-0.54	0.58	0.18	0.35	0.61	-0.42	0.2	0.61	-0.68	-0.76	0.59	0.75	-0.6
Net Receivables	0.83	-0.06	0.39	0.83		0.75	0.72	0.29	0.43	0.37	-0.62	0.23	-0.1	0.22	0.33	-0.49	0.23	0.78	-0.39	-0.55	0.5	0.47	-0.28
Total Liab	0.97	-0.18	0.69	0.91	0.75		0.53	0.16	0.27	0.8	-0.48	0.44	0.31	0.18	0.68	-0.49	0.32	0.61	-0.62	-0.69	0.58	0.83	-0.76
Total Current Assets	0.68	0.44	-0.15	0.51	0.72	0.53		0.46	0.46	0.03	-0.78	-0.02	-0.45	0.12	-0.14	-0.25	-0.02	0.61	-0.21	0.0	0.15	0.02	0.04
Short Term Debt	0.17	0.24	0.02	-0.06	0.29	0.16	0.46		-0.08	0.01	-0.07	-0.78	-0.3	-0.25	-0.24	-0.05	0.44	0.36	0.56	0.27	-0.08	-0.09	0.0
Intangible Assets	0.4	-0.01	-0.1	0.35	0.43	0.27	0.46	-0.08		0.17	-0.64	0.37	-0.18	0.49	-0.16	-0.42	-0.59	0.45	-0.52	-0.3	0.16	0.11	-0.14
Retained Earnings	0.65	-0.46	0.84	0.64	0.37	0.8	0.03	0.01	0.17		-0.02	0.41	0.67	0.08	0.78	-0.55	0.33	0.34	-0.56	-0.8	0.68	0.94	-0.97
Long Term Debt	-0.68	-0.28	0.18	-0.54	-0.62	-0.48	-0.78	-0.07	-0.64	-0.02		-0.36	0.38	-0.37	0.07	0.33	0.43	-0.4	0.48	0.2	0.04	-0.09	0.04
Common Stock	0.45	-0.24	0.27	0.58	0.23	0.44	-0.02	-0.78	0.37	0.41	-0.36		0.34	0.42	0.56	-0.25	-0.34	0.07	-0.93	-0.62	0.36	0.51	-0.4
Property Plant Equipment	0.15	-0.29	0.64	0.18	-0.1	0.31	-0.45	-0.3	-0.18	0.67	0.38	0.34		-0.25	0.74	-0.44	0.21	-0.13	-0.36	-0.59	0.49	0.64	-0.67
Current Deferred Revenue	0.24	-0.4	0.13	0.35	0.22	0.18	0.12	-0.25	0.49	0.08	-0.37	0.42	-0.25		-0.07	0.13	-0.38	0.43	-0.34	-0.18	-0.04	0.13	-0.12
Good Will	0.55	-0.33	0.77	0.61	0.33	0.68	-0.14	-0.24	-0.16	0.78	0.07	0.56	0.74	-0.07		-0.45	0.39	0.13	-0.56	-0.76	0.69	0.84	-0.74
Net Tangible Assets	-0.5	-0.03	-0.32	-0.42	-0.49	-0.49	-0.25	-0.05	-0.42	-0.55	0.33	-0.25	-0.44	0.13	-0.45		-0.05	-0.32	0.37	0.57	-0.45	-0.47	0.51
Long Term Debt Total	0.16	-0.14	0.57	0.2	0.23	0.32	-0.02	0.44	-0.59	0.33	0.43	-0.34	0.21	-0.38	0.39	-0.05		0.25	0.3	-0.1	0.23	0.34	-0.3
Deferred Long Term Liab	0.64	-0.23	0.4	0.61	0.78	0.61	0.61	0.36	0.45	0.34	-0.4	0.07	-0.13	0.43	0.13	-0.32	0.25		-0.23	-0.32	0.37	0.4	-0.29
Short Long Term Debt	-0.65	0.16	-0.33	-0.68	-0.39	-0.62	-0.21	0.56	-0.52	-0.56	0.48	-0.93	-0.36	-0.34	-0.56	0.37	0.3	-0.23		0.7	-0.47	-0.62	0.52
Cash And Equivalents	-0.63	0.55	-0.76	-0.76	-0.55	-0.69	0.0	0.27	-0.3	-0.8	0.2	-0.62	-0.59	-0.18	-0.76	0.57	-0.1	-0.32	0.7		-0.7	-0.88	0.76
Net Invested Capital	0.5	-0.32	0.56	0.59	0.5	0.58	0.15	-0.08	0.16	0.68	0.04	0.36	0.49	-0.04	0.69	-0.45	0.23	0.37	-0.47	-0.7		0.67	-0.5
Long Term Investments	0.7	-0.59	0.89	0.75	0.47	0.83	0.02	-0.09	0.11	0.94	-0.09	0.51	0.64	0.13	0.84	-0.47	0.34	0.4	-0.62	-0.88	0.67		-0.92
Net Working Capital	-0.62	0.49	-0.84	-0.6	-0.28	-0.76	0.04	0.0	-0.14	-0.97	0.04	-0.4	-0.67	-0.12	-0.74	0.51	-0.3	-0.29	0.52	0.76	-0.5	-0.92

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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Star Price To Sales Ratio

Price To Sales Ratio

0.41

At this time, Star Gas' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Star Gas Partners has a Short Ratio of 4.38 times. This is 14.79% lower than that of the Gas Utilities sector and 41.29% higher than that of the Utilities industry. The short ratio for all United States stocks is 9.5% lower than that of the firm.

Star Short Ratio 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 Short Ratio 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 short ratio 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 purchase 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
Hrt Financial Llc	2024-06-30	84.1 K
Millennium Management Llc	2024-06-30	75.2 K
Citadel Advisors Llc	2024-09-30	62.9 K
Two Sigma Investments Llc	2024-09-30	58.2 K
Parsons Capital Management Inc	2024-09-30	53.5 K
Victory Capital Management Inc.	2024-09-30	48.2 K
Ubs Group Ag	2024-06-30	45 K
Jane Street Group Llc	2024-06-30	41.1 K
Commonwealth Equity Services Inc	2024-06-30	40.3 K
Bandera Partners Llc	2024-09-30	3.4 M
Hartree Partners, Lp	2024-09-30	3.1 M

Star Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0588
	Profit Margin	0.03 %
	Operating Margin	(0.04) %
	Current Valuation	617.51 M
	Shares Outstanding	34.66 M
	Shares Owned By Insiders	14.64 %
	Shares Owned By Institutions	44.90 %
	Number Of Shares Shorted	71.96 K
	Price To Earning	6.83 X
	Price To Book	1.42 X
	Price To Sales	0.24 X
	Revenue	1.95 B
	Gross Profit	470.75 M
	EBITDA	94.89 M
	Net Income	31.95 M
	Cash And Equivalents	14.62 M
	Cash Per Share	0.25 X
	Total Debt	243.75 M
	Debt To Equity	1.00 %
	Current Ratio	0.94 X
	Book Value Per Share	8.99 X
	Cash Flow From Operations	123.66 M
	Short Ratio	4.38 X
	Earnings Per Share	1.24 X
	Target Price	13.0
	Number Of Employees	3.05 K
	Beta	0.42
	Market Capitalization	426.68 M
	Total Asset	875.48 M
	Retained Earnings	35.29 M
	Working Capital	(110.18 M)
	Current Asset	294.86 M
	Current Liabilities	289.92 M
	Annual Yield	0.06 %
	Five Year Return	5.22 %
	Net Asset	875.48 M
	Last Dividend Paid	0.67

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.

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