Ferrellgas Partners Lp Stock Performance
| FGPR Stock | USD 19.70 0.18 0.91% |
Ferrellgas Partners has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, 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 1.59%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ferrellgas Partners LP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Ferrellgas Partners may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 282 M | |
| Total Cashflows From Investing Activities | -111.8 M |
Ferrellgas |
Ferrellgas Partners Relative Risk vs. Return Landscape
If you would invest 1,788 in Ferrellgas Partners LP on October 29, 2025 and sell it today you would earn a total of 182.00 from holding Ferrellgas Partners LP or generate 10.18% return on investment over 90 days. Ferrellgas Partners LP is currently generating 0.174% in daily expected returns and assumes 1.5863% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Ferrellgas, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ferrellgas Partners Target Price Odds to finish over Current Price
The tendency of Ferrellgas Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.70 | 90 days | 19.70 | roughly 2.84 |
Based on a normal probability distribution, the odds of Ferrellgas Partners to move above the current price in 90 days from now is roughly 2.84 (This Ferrellgas Partners LP probability density function shows the probability of Ferrellgas Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ferrellgas Partners has a beta of 0.11. This usually indicates as returns on the market go up, Ferrellgas Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ferrellgas Partners LP will be expected to be much smaller as well. Additionally Ferrellgas Partners LP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ferrellgas Partners Price Density |
| Price |
Predictive Modules for Ferrellgas Partners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ferrellgas Partners. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ferrellgas Partners Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ferrellgas Partners is not an exception. The market had few large corrections towards the Ferrellgas Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ferrellgas Partners LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ferrellgas Partners within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0045 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.04 |
Ferrellgas Partners Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ferrellgas Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ferrellgas Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders |
Ferrellgas Partners Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ferrellgas Pink Sheet often depends not only on the future outlook of the current and potential Ferrellgas Partners' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ferrellgas Partners' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 M | |
| Cash And Short Term Investments | 147.5 M |
Ferrellgas Partners Fundamentals Growth
Ferrellgas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ferrellgas Partners, and Ferrellgas Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferrellgas Pink Sheet performance.
| Return On Asset | 0.0931 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 4.86 M | |||
| Price To Earning | (1.53) X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 487.82 M | |||
| Cash And Equivalents | 147.53 M | |||
| Cash Per Share | 30.37 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | (2.06) % | |||
| Book Value Per Share | (180.59) X | |||
| Cash Flow From Operations | 160.47 M | |||
| Earnings Per Share | (3.72) X | |||
| Total Asset | 1.61 B | |||
| Current Asset | 322.69 M | |||
| Current Liabilities | 1.13 B | |||
About Ferrellgas Partners Performance
Assessing Ferrellgas Partners' fundamental ratios provides investors with valuable insights into Ferrellgas Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ferrellgas Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies. Ferrellgas Partners, L.P. was founded in 19 and is headquartered in Overland Park, Kansas. Ferrellgas Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Things to note about Ferrellgas Partners performance evaluation
Checking the ongoing alerts about Ferrellgas Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ferrellgas Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders |
- Analyzing Ferrellgas Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferrellgas Partners' stock is overvalued or undervalued compared to its peers.
- Examining Ferrellgas Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferrellgas Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrellgas Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrellgas Partners' pink sheet. These opinions can provide insight into Ferrellgas Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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.