Suburban Propane Partners Stock Technical Analysis
| SPH Stock | USD 20.26 0.25 1.25% |
As of the 15th of February 2026, Suburban Propane has the Risk Adjusted Performance of 0.1137, coefficient of variation of 730.0, and Semi Deviation of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suburban Propane Partners, as well as the relationship between them.
Suburban Propane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suburban, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuburbanSuburban Propane's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Suburban Propane Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.0 | Hold | 2 | Odds |
Most Suburban analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Suburban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Suburban Propane Partners, talking to its executives and customers, or listening to Suburban conference calls.
Is there potential for Gas Utilities market expansion? Will Suburban introduce new products? Factors like these will boost the valuation of Suburban Propane. If investors know Suburban will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Suburban Propane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.3 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Suburban Propane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Suburban Propane 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Suburban Propane's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Suburban Propane.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Suburban Propane on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Suburban Propane Partners or generate 0.0% return on investment in Suburban Propane over 90 days. Suburban Propane is related to or competes with Select Energy, Entergy Arkansas, Middlesex Water, Empresa Distribuidora, H2O America, Northwest Natural, and UNITIL. Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, ... More
Suburban Propane Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Suburban Propane's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Suburban Propane Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.81 |
Suburban Propane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suburban Propane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suburban Propane's standard deviation. In reality, there are many statistical measures that can use Suburban Propane historical prices to predict the future Suburban Propane's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0637 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 2.37 |
Suburban Propane February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 0.9066 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 730.0 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0637 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.7683 |
Suburban Propane Partners Backtested Returns
Suburban Propane is very steady at the moment. Suburban Propane Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suburban Propane Partners, which you can use to evaluate the volatility of the company. Please validate Suburban Propane's Semi Deviation of 1.12, coefficient of variation of 730.0, and Risk Adjusted Performance of 0.1137 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Suburban Propane has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.0637, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suburban Propane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suburban Propane is expected to be smaller as well. Suburban Propane Partners right now has a risk of 1.08%. Please validate Suburban Propane value at risk, and the relationship between the jensen alpha and skewness , to decide if Suburban Propane will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Suburban Propane Partners has weak reverse predictability. Overlapping area represents the amount of predictability between Suburban Propane time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Suburban Propane Partners price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Suburban Propane price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Suburban Propane technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Suburban Propane Partners Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Suburban Propane Partners across different markets.
About Suburban Propane Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Suburban Propane Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Suburban Propane Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suburban Propane Partners price pattern first instead of the macroeconomic environment surrounding Suburban Propane Partners. By analyzing Suburban Propane's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Suburban Propane's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Suburban Propane specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0697 | 0.072 | 0.0684 | Price To Sales Ratio | 0.84 | 0.87 | 0.82 |
Suburban Propane February 15, 2026 Technical Indicators
Most technical analysis of Suburban help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Suburban from various momentum indicators to cycle indicators. When you analyze Suburban charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 0.9066 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 730.0 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0637 | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.7683 |
Suburban Propane February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Suburban stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.25 | ||
| Day Typical Price | 20.25 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.61 |
Complementary Tools for Suburban Stock analysis
When running Suburban Propane's price analysis, check to measure Suburban Propane's 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 Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
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