(GLP) Global Partners - Ratings and Ratios
Fuel, Gasoline, Diesel, Jet, Crude
GLP EPS (Earnings per Share)
GLP Revenue
Description: GLP Global Partners
Global Partners LP (GLP) is a US-based common stock operating in the Oil & Gas Storage & Transportation sub-industry. The companys market capitalization stands at approximately $1.7 billion, indicating a mid-cap status. With a Return on Equity (RoE) of 15.53%, GLP demonstrates a relatively strong ability to generate profits from shareholder equity.
The stocks Price-to-Earnings (P/E) ratio is 19.31, suggesting that the market has moderate expectations for the companys future growth. Key economic drivers for GLP include demand for energy storage and transportation services, crude oil prices, and the overall health of the energy industry. The companys performance is likely influenced by factors such as the volume of oil and gas transported, storage capacity utilization, and the tariff rates charged to customers.
To evaluate GLPs performance, investors may also consider other Key Performance Indicators (KPIs) such as distributable cash flow, debt-to-equity ratio, and the coverage ratio for dividend payments. The energy storage and transportation sector is subject to various risks, including regulatory changes, environmental concerns, and fluctuations in commodity prices. GLPs ability to manage these risks and maintain a stable cash flow will be crucial to its long-term success.
From a valuation perspective, the stocks current price is near its 200-day Simple Moving Average (SMA), indicating a relatively stable trading range. Investors may need to monitor the stocks volatility, as measured by its Average True Range (ATR), to gauge potential trading opportunities. The companys beta of 0.989 suggests that its stock price tends to move in line with the broader market, implying a moderate level of systematic risk.
GLP Stock Overview
| Market Cap in USD | 1,698m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2005-09-29 |
GLP Stock Ratings
| Growth Rating | 83.7% |
| Fundamental | 55.7% |
| Dividend Rating | 87.3% |
| Return 12m vs S&P 500 | 13.5% |
| Analyst Rating | 3.0 of 5 |
GLP Dividends
| Dividend Yield 12m | 5.76% |
| Yield on Cost 5y | 38.01% |
| Annual Growth 5y | 8.78% |
| Payout Consistency | 96.1% |
| Payout Ratio | 114.0% |
GLP Growth Ratios
| Growth Correlation 3m | -53.6% |
| Growth Correlation 12m | 52.5% |
| Growth Correlation 5y | 97.8% |
| CAGR 5y | 46.89% |
| CAGR/Max DD 5y | 1.47 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | 9.78 |
| Beta | 0.803 |
| Volatility | 29.89% |
| Current Volume | 29.2k |
| Average Volume 20d | 54.6k |
| Stop Loss | 51.1 (-3.1%) |
| Signal | -1.37 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (109.1m TTM) > 0 and > 6% of Revenue (6% = 1.32b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 3.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.86% (prev 0.68%; Δ 0.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 360.1m > Net Income 109.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.99b) to EBITDA (401.3m) ratio: 4.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.1m) change vs 12m ago -0.53% (target <= -2.0% for YES) |
| Gross Margin 4.29% (prev 3.71%; Δ 0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 577.0% (prev 448.8%; Δ 128.2pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.84 (EBITDA TTM 401.3m / Interest Expense TTM 140.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.44
| (A) 0.05 = (Total Current Assets 1.22b - Total Current Liabilities 1.03b) / Total Assets 3.78b |
| (B) -0.17 = Retained Earnings (Balance) -631.4m / Total Assets 3.78b |
| (C) 0.07 = EBIT TTM 257.3m / Avg Total Assets 3.81b |
| (D) 0.20 = Book Value of Equity 610.7m / Total Liabilities 3.10b |
| Total Rating: 0.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.67
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 7.77% = 3.89 |
| 3. FCF Margin 1.17% = 0.29 |
| 4. Debt/Equity 2.36 = 0.22 |
| 5. Debt/Ebitda 4.02 = -2.50 |
| 6. ROIC - WACC 5.07% = 6.34 |
| 7. RoE 15.53% = 1.29 |
| 8. Rev. Trend 28.63% = 1.43 |
| 9. Rev. CAGR 0.00% = 0.00 |
| 10. EPS Trend -51.84% = -1.30 |
| 11. EPS CAGR -44.93% = -2.50 |
What is the price of GLP shares?
Over the past week, the price has changed by +1.87%, over one month by +2.61%, over three months by +0.90% and over the past year by +33.26%.
Is Global Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLP is around 70.92 USD . This means that GLP is currently undervalued and has a potential upside of +34.52% (Margin of Safety).
Is GLP a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53 | 0.5% |
| Analysts Target Price | 53 | 0.5% |
| ValueRay Target Price | 77 | 46.1% |
Last update: 2025-08-21 02:49
GLP Fundamental Data Overview
CCE Cash And Equivalents = 16.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.2692
P/S = 0.0953
P/B = 2.4748
P/EG = -0.62
Beta = 0.989
Revenue TTM = 21.96b USD
EBIT TTM = 257.3m USD
EBITDA TTM = 401.3m USD
Long Term Debt = 1.46b USD (from longTermDebt, last quarter)
Short Term Debt = 152.5m USD (from shortTermDebt, last quarter)
Debt = 1.61b USD (Calculated: Short Term 152.5m + Long Term 1.46b)
Net Debt = 1.99b USD (from netDebt column, last quarter)
Enterprise Value = 3.29b USD (1.70b + Debt 1.61b - CCE 16.1m)
Interest Coverage Ratio = 1.84 (Ebit TTM 257.3m / Interest Expense TTM 140.1m)
FCF Yield = 7.77% (FCF TTM 256.0m / Enterprise Value 3.29b)
FCF Margin = 1.17% (FCF TTM 256.0m / Revenue TTM 21.96b)
Net Margin = 0.50% (Net Income TTM 109.1m / Revenue TTM 21.96b)
Gross Margin = 4.29% ((Revenue TTM 21.96b - Cost of Revenue TTM 21.02b) / Revenue TTM)
Tobins Q-Ratio = 5.39 (Enterprise Value 3.29b / Book Value Of Equity 610.7m)
Interest Expense / Debt = 2.14% (Interest Expense 34.5m / Debt 1.61b)
Taxrate = 4.01% (4.61m / 114.9m)
NOPAT = 247.0m (EBIT 257.3m * (1 - 4.01%))
Current Ratio = 1.18 (Total Current Assets 1.22b / Total Current Liabilities 1.03b)
Debt / Equity = 2.36 (Debt 1.61b / last Quarter total Stockholder Equity 683.0m)
Debt / EBITDA = 4.02 (Net Debt 1.99b / EBITDA 401.3m)
Debt / FCF = 6.29 (Debt 1.61b / FCF TTM 256.0m)
Total Stockholder Equity = 702.3m (last 4 quarters mean)
RoA = 2.88% (Net Income 109.1m, Total Assets 3.78b )
RoE = 15.53% (Net Income TTM 109.1m / Total Stockholder Equity 702.3m)
RoCE = 11.90% (Ebit 257.3m / (Equity 702.3m + L.T.Debt 1.46b))
RoIC = 10.68% (NOPAT 247.0m / Invested Capital 2.31b)
WACC = 5.60% (E(1.70b)/V(3.31b) * Re(8.97%)) + (D(1.61b)/V(3.31b) * Rd(2.14%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 71.80 | Cagr: 0.01%
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.37% ; FCFE base≈197.8m ; Y1≈129.9m ; Y5≈59.4m
Fair Price DCF = 29.63 (DCF Value 1.00b / Shares Outstanding 33.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 28.63 | Revenue CAGR: 0.00%
Rev Growth-of-Growth: 8.61
EPS Correlation: -51.84 | EPS CAGR: -44.93%
EPS Growth-of-Growth: 90.54
Additional Sources for GLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle