Star Gas Partners Stock Performance
| SGU Stock | USD 13.17 0.19 1.42% |
On a scale of 0 to 100, Star Gas holds a performance score of 15. The entity has a beta of -0.0381, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star Gas are expected to decrease at a much lower rate. During the bear market, Star Gas is likely to outperform the market. Please check Star Gas' total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Star Gas' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Gas Partners are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Star Gas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return 4.19 | Year To Date Return 11.05 | Ten Year Return 78.46 | All Time Return (40.14) |
Forward Dividend Yield 0.0624 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.74 | Dividend Date 2025-11-05 |
1 | Star Group, L.P. SGU Holdings Cut by Bandera Partners LLC - MarketBeat | 11/25/2025 |
2 | Star Group, L.P. Reports Fiscal 2025 Full Year and Fourth Quarter Results | 12/09/2025 |
3 | SGU Posts Narrower YY Q4 Loss as Acquisitions Margins Improve | 12/10/2025 |
4 | Star Group LP Q4 2025 Earnings Call Highlights Strong Fiscal Year Performance Amidst ... | 12/16/2025 |
5 | Discretionary transaction by Yorktown Vi Associates Llc of tradable shares of Star Gas subject to Rule 16b-3 | 12/18/2025 |
6 | Disposition of 12761350 shares by Kestrel Energy Partners Llc of Star Gas subject to Rule 16b-3 | 12/22/2025 |
7 | Insider Trading | 01/05/2026 |
8 | Star Gas Partners Announces Quarterly Cash Distribution - TipRanks | 01/15/2026 |
9 | Star Group, L.P. to Host Fiscal 2026 First Quarter Webcast and Conference Call February 5, 2026 | 01/30/2026 |
| Star Gas dividend paid on 4th of February 2026 | 02/04/2026 |
11 | Star Group, L.P. Q1 2026 Earnings Call Transcript | 02/06/2026 |
| Begin Period Cash Flow | 117.6 M | |
| Total Cashflows From Investing Activities | -99.9 M |
Star Gas Relative Risk vs. Return Landscape
If you would invest 1,162 in Star Gas Partners on November 8, 2025 and sell it today you would earn a total of 155.00 from holding Star Gas Partners or generate 13.34% return on investment over 90 days. Star Gas Partners is generating 0.2111% of daily returns assuming volatility of 1.0722% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Star, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Star Gas Target Price Odds to finish over Current Price
The tendency of Star Stock 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 |
| 13.17 | 90 days | 13.17 | near 1 |
Based on a normal probability distribution, the odds of Star Gas to move above the current price in 90 days from now is near 1 (This Star Gas Partners probability density function shows the probability of Star Stock to fall within a particular range of prices over 90 days) .
Star Gas Price Density |
| Price |
Predictive Modules for Star Gas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Gas Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Star Gas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Gas is not an exception. The market had few large corrections towards the Star Gas' 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 Star Gas Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Gas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.10 |
Star Gas 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 Star Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Gas 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.| Star Gas Partners has 285.26 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. | |
| Star Gas Partners has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of Star Gas outstanding shares are owned by corporate insiders | |
| On 4th of February 2026 Star Gas paid $ 0.185 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Star Group, L.P. Q1 2026 Earnings Call Transcript |
Star Gas 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 Star Stock often depends not only on the future outlook of the current and potential Star Gas' 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. Star Gas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.3 M | |
| Cash And Short Term Investments | 24.7 M |
Star Gas Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Gas, and Star Gas 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 Star Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 695.21 M | ||||
| Shares Outstanding | 33.61 M | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.24 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 | ||||
| Earnings Per Share | 1.69 X | ||||
| 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 | ||||
About Star Gas Performance
Assessing Star Gas' fundamental ratios provides investors with valuable insights into Star Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Gas 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 | 15.93 | 27.28 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.18 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Star Gas Partners performance evaluation
Checking the ongoing alerts about Star Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Gas Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Gas Partners has 285.26 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. | |
| Star Gas Partners has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of Star Gas outstanding shares are owned by corporate insiders | |
| On 4th of February 2026 Star Gas paid $ 0.185 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Star Group, L.P. Q1 2026 Earnings Call Transcript |
- Analyzing Star Gas' 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 Star Gas' stock is overvalued or undervalued compared to its peers.
- Examining Star Gas' 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 Star Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Gas' stock. These opinions can provide insight into Star Gas' potential for growth and whether the stock is currently undervalued or overvalued.
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.