Is Star Gas Stock a Good Investment?
Star Gas Investment Advice | SGU |
- Examine Star Gas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Star Gas' leadership team and their track record. Good management can help Star Gas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gas Utilities space and any emerging trends that could impact Star Gas' business and its evolving consumer preferences.
- Compare Star Gas' performance and market position to its competitors. Analyze how Star Gas is positioned in terms of product offerings, innovation, and market share.
- Check if Star Gas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Star Gas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Star Gas Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Star Gas Partners is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Star Gas Stock
Researching Star Gas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Gas Partners last dividend was issued on the 28th of October 2024. The entity had 20:1 split on the 23rd of December 2013.
To determine if Star Gas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Star Gas' research are outlined below:
| Star Gas Partners has 304.56 M in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. Star Gas Partners has a current ratio of 0.92, 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 Star to invest in growth at high rates of return. | |
| About 15.0% of Star Gas outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Star Group, L.P. Declares Quarterly Distributionof 17.25 Cents |
Star Gas Quarterly Cost Of Revenue |
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Star Gas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Star Gas Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Star Gas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Star Gas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Star Gas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-03 | 2015-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2015-02-04 | 2014-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2016-12-07 | 2016-09-30 | -0.3 | -0.34 | -0.04 | 13 | ||
2015-12-09 | 2015-09-30 | -0.31 | -0.35 | -0.04 | 12 | ||
2017-02-01 | 2016-12-31 | 0.33 | 0.28 | -0.05 | 15 | ||
2018-08-01 | 2018-06-30 | -0.22 | -0.15 | 0.07 | 31 | ||
2017-07-31 | 2017-06-30 | -0.17 | -0.24 | -0.07 | 41 | ||
2018-12-06 | 2018-09-30 | -0.5 | -0.4 | 0.1 | 20 |
Know Star Gas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Star Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Star Gas Partners backward and forwards among themselves. Star Gas' institutional investor refers to the entity that pools money to purchase Star Gas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 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 | Millennium Management Llc | 2024-09-30 | 51.7 K | Victory Capital Management Inc. | 2024-09-30 | 48.2 K | Ubs Group Ag | 2024-09-30 | 43 K | Commonwealth Equity Services Inc | 2024-09-30 | 40.8 K | Hrt Financial Llc | 2024-09-30 | 37.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 31.1 K | Bandera Partners Llc | 2024-09-30 | 3.4 M | Hartree Partners, Lp | 2024-09-30 | 3.1 M |
Star Gas' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 426.68 M.Market Cap |
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Star Gas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Determining Star Gas' profitability involves analyzing its financial statements and using various financial metrics to determine if Star Gas is a good buy. For example, gross profit margin measures Star Gas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Star Gas' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Star Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Star Gas Partners. Check Star Gas' Beneish M Score to see the likelihood of Star Gas' management manipulating its earnings.
Evaluate Star Gas' management efficiency
Star Gas Partners has Return on Asset of 0.0588 % which means that on every $100 spent on assets, it made $0.0588 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1696 %, implying that it generated $0.1696 on every 100 dollars invested. Star Gas' management efficiency ratios could be used to measure how well Star Gas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.14 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. Non Current Liabilities Other is likely to gain to about 22.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 254.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.60 | 7.13 | |
| Tangible Book Value Per Share | (2.82) | (2.96) | |
| Enterprise Value Over EBITDA | 5.84 | 3.55 | |
| Price Book Value Ratio | 1.70 | 1.78 | |
| Enterprise Value Multiple | 5.84 | 3.55 | |
| Price Fair Value | 1.70 | 1.78 | |
| Enterprise Value | 835.8 M | 742.9 M |
At Star Gas Partners, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Star Stock
As of the 30th of January, Star Gas has the Semi Deviation of 1.29, risk adjusted performance of 0.0374, and Coefficient Of Variation of 2575.66. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Star Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Star Gas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Star Gas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Star Gas' Outstanding Corporate Bonds
Star Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Gas Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Gas Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Star Gas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Star Gas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.0778 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2575.66 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0678 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.52 |
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.0778 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2575.66 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0678 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.52 |
Consider Star Gas' intraday indicators
Star Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6037.92 | |||
| Daily Balance Of Power | 0.8545 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 11.98 | |||
| Day Typical Price | 12.04 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.47 |
Star Gas Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 4th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10Q | 31st of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 25th of June 2024 An amended filing to the original Schedule 13G | ViewVerify |
Star Stock media impact
Far too much social signal, news, headlines, and media speculation about Star Gas that are available to investors today. That information is available publicly through Star media outlets and privately through word of mouth or via Star internal channels. However, regardless of the origin, that massive amount of Star data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Star Gas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Star Gas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Star Gas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Star Gas alpha.
Star Gas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Star Gas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Star Gas Corporate Directors
| David Bauer | Independent Director of Kestrel Heat, LLC | Profile | |
| Henry Babcock | Independent Director of Kestrel Heat, LLC | Profile | |
| Daniel Donovan | Consultant of Kestrel Heat LLC and Director of Kestrel Heat LLC | Profile | |
| William Nicoletti | Independent Director of Kestrel Heat, LLC | Profile |
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.