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Global Partners LP

GLP | US

46.39

USD

-0.78

-1.65%

GLP | US
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About Global Partners LP

Sector

Energy

Industry

Oil & Gas Midstream

Earnings date

30/06/2024

As of date

24/04/2026

Close

46.39

Open

47.25

High

47.25

Low

45.80

Global Partners LP engages in the purchasing selling gathering blending storing and logistics of transporting gasoline and gasoline blendstocks distillates residual oil renewable fuels crude oil and propane to wholesalers retailers and commercial customers in the New England states Mid-Atlantic region and New York. It is also involved in the transportation of petroleum products and renewable fuels through rail from the mid-continent region of the United States and Canada. The company's Wholesale segment sells home heating oil branded and unbranded gasoline and gasoline blendstocks diesel kerosene and residual oil and propane to home heating oil retailers and wholesale distributors. This segment also aggregates crude oil through truck or pipeline in the mid-continent region of the United States and Canada as well as transports it through rail and ships it through barge to refiners. Its Gasoline Distribution and Station Operations segment sells branded and unbranded gasoline to gasoline station operators and sub-jobbers; operates gasoline stations and convenience stores; and provides car wash lottery and ATM services as well as leases gasoline stations. The company's Commercial segment sells and delivers unbranded gasoline home heating oil diesel kerosene residual oil and bunker fuel to customers in the public sector as well as to commercial and industrial end-users; and sells custom blended fuels. As of December 31 2022 it had a portfolio of 1673 owned leased and supplied gasoline stations which included 353 directly operated convenience stores; and owned leased or maintained storage facilities at 24 bulk terminals with a collective storage capacity of 10 million barrels. The company serves as the general partner of the company. Global Partners LP was incorporated in 2005 and is based in Waltham Massachusetts.

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GLP | US

Risk
31.2
Sharpe
-0.34
Luna's Score
55/100
Recommendation
Hold

Luna says (GLP | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

16.5%

1 month

31.2%

3 months

27.1%

6 months

29.3%

Returns

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Fundamental Ratios

PE

16.83

Fwd. PE

-

Price to book

2.24

Debt to equity

2.95

Debt to assets

0.54

Ent. to EBITDA

10.02

Ent. to rev.

0.21

PEG

-0.62

Other Fundamentals

EBITDA

359.50M

MarketCap

1.57B

MarketCap(USD)

1.57B

Div. yield

6.25

Op. margin

1.90

Erngs. growth

5.10

Rev. growth

15.10

Ret. on equity

16.20

Short ratio

10.26

Short perc.

3.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.89

Range1M

7.15

Range3M

8.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

720.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flex LNG LtdFLNGOil & Gas Midstream30.981.68B-0.23%11.55213.74%
Return Energy IncDALXFOil & Gas E&P9.211.58B2.11%4.1730.43%
PEDEVCO CorpPEDOil & Gas E&P16.051.44B-0.37%n/a0.26%
Kimbell Royalty Partners LPKRPOil & Gas E&P14.71.40B0.75%33.6725.79%
Kosmos Energy LtdKOSOil & Gas E&P2.811.33B-2.09%7.81227.28%
GasLog Partners LPGLOP-PAOil & Gas Midstream25.61.17B0.39%n/a5.40%
Dorchester Minerals L.PDMLPOil & Gas E&P28.111.13B-2.06%12.420.68%
GasLog Partners LPGLOP-PBOil & Gas Midstream25.641.10B0.16%n/a5.40%
GasLog Partners LPGLOP-PCOil & Gas Midstream25.481.07B0.28%n/a5.40%
Inplay Oil CorpIPOOFOil & Gas E&P11.621.05B-0.26%6.810.00%
  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Tamir Biotechnology IncACELGambling12.311.02B0.57%19.86275.12%
Teladoc IncTDOCHealth Information Services5.75984.50M0.88%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.31876.54M0.43%n/a105.67%
Golden Entertainment IncGDENGambling28.35802.72M-0.18%3.4691.29%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
HealthStream IncHSTMHealth Information Services21.31648.00M1.96%48.885.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.028.69Par
Ent. to Revenue0.213.61Cheaper
PE Ratio16.8318.01Par
Price to Book2.244.34Cheaper
Dividend Yield6.255.83Par
Std. Deviation (3M)27.0934.14Lower Risk
Debt to Equity2.95-0.36Expensive
Debt to Assets0.540.51Par
Market Cap1.57B20.89BEmerging
  • 1

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