Global Partners Lp Stock Performance
| GLP Stock | USD 51.85 1.29 2.55% |
On a scale of 0 to 100, Global Partners holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Partners is expected to be smaller as well. Please check Global Partners' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Global Partners' current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Global Partners LP are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Global Partners reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 1.86 | Year To Date Return 23.42 | Ten Year Return 14.68 | All Time Return 114.56 |
Forward Dividend Yield 0.0578 | Payout Ratio 0.8462 | Forward Dividend Rate 2.92 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-11-08 |
1 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 42.98 subject to Rule 16b-3 | 08/28/2024 |
2 | Acquisition by Global Gp Llc of 7500 shares of Global Partners at 45.08 subject to Rule 16b-3 | 08/29/2024 |
3 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 45.34 subject to Rule 16b-3 | 08/30/2024 |
4 | Acquisition by Global Gp Llc of 10000 shares of Global Partners at 42.21 subject to Rule 16b-3 | 09/03/2024 |
5 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 42.06 subject to Rule 16b-3 | 09/04/2024 |
6 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 42.4 subject to Rule 16b-3 | 09/05/2024 |
7 | Acquisition by Global Gp Llc of 4800 shares of Global Partners at 43.17 subject to Rule 16b-3 | 09/10/2024 |
8 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 42.84 subject to Rule 16b-3 | 09/13/2024 |
9 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 43.07 subject to Rule 16b-3 | 09/16/2024 |
10 | Acquisition by Global Gp Llc of 2100 shares of Global Partners at 43.6 subject to Rule 16b-3 | 09/17/2024 |
11 | Acquisition by Global Gp Llc of 2226 shares of Global Partners at 44.71 subject to Rule 16b-3 | 09/20/2024 |
12 | Acquisition by Global Gp Llc of 10000 shares of Global Partners at 44.63 subject to Rule 16b-3 | 09/30/2024 |
13 | Stryve Foods, Inc. Announces New and Expanded Distribution with Leading Retailers Including BJs Wholesale Club and Previews Preliminary Q3 2024 Select Financial... | 10/10/2024 |
14 | Global Partners LP to Issue Dividend Increase 0.73 Per Share | 10/25/2024 |
15 | Pindrop unveils new Integration with Five9 for Cloud Contact Center protection | 11/05/2024 |
16 | Global Partners Q3 Earnings Preview | 11/07/2024 |
17 | Global Partners GAAP EPS of 1.17, revenue of 4.42B | 11/08/2024 |
18 | Global Partners Given New 54.00 Price Target at Stifel Nicolaus | 11/13/2024 |
| Global Partners dividend paid on 14th of November 2024 | 11/14/2024 |
19 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 49.51 subject to Rule 16b-3 | 11/15/2024 |
20 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 50.76 subject to Rule 16b-3 | 11/18/2024 |
21 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 51.81 subject to Rule 16b-3 | 11/19/2024 |
22 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 50.9 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 4 M |
Global |
Global Partners Relative Risk vs. Return Landscape
If you would invest 4,258 in Global Partners LP on August 24, 2024 and sell it today you would earn a total of 927.00 from holding Global Partners LP or generate 21.77% return on investment over 90 days. Global Partners LP is generating 0.3369% of daily returns assuming volatility of 2.1962% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Global, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Partners LP, and traders can use it to determine the average amount a Global Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1534
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Global Partners is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Partners by adding it to a well-diversified portfolio.
Global Partners Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Partners, and Global 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 Global Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | 3.31 X | |||
| 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 | |||
About Global Partners Performance
Assessing Global Partners' fundamental ratios provides investors with valuable insights into Global Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.08 | 8.62 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.19 | 0.22 |
Things to note about Global Partners LP performance evaluation
Checking the ongoing alerts about Global Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders | |
| On 14th of November 2024 Global Partners paid $ 0.73 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Acquisition by Global Gp Llc of 5000 shares of Global Partners at 50.9 subject to Rule 16b-3 |
- Analyzing Global 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 Global Partners' stock is overvalued or undervalued compared to its peers.
- Examining Global 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 Global Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partners' stock. These opinions can provide insight into Global Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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.