GLP:NYE-Global Partners LP representing Limited Partner Interests (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 47.2

Change

-1.81 (-3.69)%

Market Cap

USD 0.54B

Volume

0.09M

Analyst Target

USD 11.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Global Partners LP is a midstream logistics and marketing company. It is engaged in the purchasing, selling and logistics of transporting petroleum and related products, including domestic and Canadian crude oil, gasoline and gasoline blendstocks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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TRGP Targa Resources Inc

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ETFs Containing GLP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.56% 64% D 81% B-
Dividend Return 3.33% 46% F 81% B-
Total Return 14.89% 60% D- 85% B
Trailing 12 Months  
Capital Gain 53.60% 88% B+ 95% A
Dividend Return 9.01% 60% D- 91% A-
Total Return 62.61% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 131.37% 72% C 90% A-
Dividend Return 67.59% 94% A 99% N/A
Total Return 198.96% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.98% 72% C 90% A-
Dividend Return 44.91% 84% B 94% A
Total Return 13.94% 98% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.24% 39% F 18% F
Risk Adjusted Return 87.66% 84% B 92% A
Market Capitalization 0.54B 37% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.97 36% 47%
Price/Book Ratio 1.94 45% 43%
Price / Cash Flow Ratio 3.20 77% 71%
Price/Free Cash Flow Ratio 8.62 43% 49%
Management Effectiveness  
Return on Equity 15.48% 53% 74%
Return on Invested Capital 12.87% 67% 74%
Return on Assets 4.21% 34% 66%
Debt to Equity Ratio 140.55% 44% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector