(GLP) Global Partners - Ratings and Ratios
Gasoline, Diesel, Heating Oil, Renewable Fuels, Propane
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.19% |
| Yield on Cost 5y | 26.46% |
| Yield CAGR 5y | 7.07% |
| Payout Consistency | 96.3% |
| Payout Ratio | 143.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 35.5% |
| Value at Risk 5%th | 57.5% |
| Relative Tail Risk | -1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -18.99 |
| CAGR/Max DD | 0.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.440 |
| Beta | 0.724 |
| Beta Downside | 1.036 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.60% |
| Mean DD | 11.05% |
| Median DD | 10.82% |
Description: GLP Global Partners January 15, 2026
Global Partners LP (NYSE:GLP) is a vertically integrated energy logistics firm that purchases, blends, stores, and transports a broad portfolio of petroleum and renewable fuels-including gasoline, diesel, heating oil, crude oil, propane, and bunker fuel-to wholesale, retail, and commercial customers across the United States and Canada.
The company operates through three distinct segments: (1) **Wholesale**, which supplies home heating oil, branded and unbranded gasoline, diesel, kerosene, and residual oil to retailers and distributors via rail, barge, truck, and pipeline; (2) **Gasoline Distribution and Station Operations (GDSO)**, which sells fuel to station operators, runs convenience stores, car washes, and ancillary services, and also leases stations; and (3) **Commercial**, which delivers unbranded fuels and custom blends to public-sector, industrial, and maritime customers, including bunker fuel for shipping.
Key operational metrics from the most recent fiscal year (2023) show **revenues of approximately $7.3 billion**, an **adjusted EBITDA of $1.2 billion**, and a **net profit margin near 5%**, reflecting the capital-intensive nature of the business but also its ability to generate cash flow from diversified fuel streams. The firm’s rail logistics network moves roughly **1.5 million barrels per day** of product, positioning GLP to benefit from ongoing freight-rate inflation and the growing reliance on rail for mid-continent fuel distribution.
Sector drivers that materially affect GLP’s outlook include: (i) **U.S. gasoline and diesel demand**, which is sensitive to consumer spending cycles and freight activity; (ii) **Renewable Fuel Standard (RFS) mandates**, which increase the need for blended fuels and create upside for GLP’s renewable-fuel handling capabilities; and (iii) **macroeconomic volatility in crude and refined product prices**, which can compress margins but also open arbitrage opportunities for a firm with integrated storage and logistics.
For a deeper dive into GLP’s valuation metrics and scenario analysis, you might explore the data on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (87.4m TTM) > 0 and > 6% of Revenue (6% = 1.09b TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 5.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.11% (prev 0.81%; Δ 0.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 250.8m > Net Income 87.4m (YES >=105%, WARN >=100%) |
| Net Debt (2.04b) to EBITDA (379.3m) ratio: 5.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.2m) change vs 12m ago -0.11% (target <= -2.0% for YES) |
| Gross Margin 5.12% (prev 5.46%; Δ -0.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 491.5% (prev 474.4%; Δ 17.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.71 (EBITDA TTM 379.3m / Interest Expense TTM 138.3m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 48.76
| 1. Piotroski 3.0pt |
| 2. FCF Yield -1.80% |
| 3. FCF Margin -0.35% |
| 4. Debt/Equity 3.01 |
| 5. Debt/Ebitda 5.38 |
| 6. ROIC - WACC (= 5.29)% |
| 7. RoE 12.61% |
| 8. Rev. Trend 5.90% |
| 9. EPS Trend -60.54% |
What is the price of GLP shares?
Over the past week, the price has changed by +2.07%, over one month by +4.65%, over three months by -0.11% and over the past year by -11.44%.
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 | 49 | 10.5% |
| Analysts Target Price | 49 | 10.5% |
| ValueRay Target Price | 53 | 19.4% |
GLP Fundamental Data Overview January 19, 2026
P/S = 0.0831
P/B = 2.1986
P/EG = -0.62
Revenue TTM = 18.10b USD
EBIT TTM = 235.9m USD
EBITDA TTM = 379.3m USD
Long Term Debt = 1.46b USD (from longTermDebt, last quarter)
Short Term Debt = 195.6m USD (from shortTermDebt, last quarter)
Debt = 2.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.04b USD (from netDebt column, last quarter)
Enterprise Value = 3.54b USD (1.50b + Debt 2.06b - CCE 17.9m)
Interest Coverage Ratio = 1.71 (Ebit TTM 235.9m / Interest Expense TTM 138.3m)
EV/FCF = -55.55x (Enterprise Value 3.54b / FCF TTM -63.8m)
FCF Yield = -1.80% (FCF TTM -63.8m / Enterprise Value 3.54b)
FCF Margin = -0.35% (FCF TTM -63.8m / Revenue TTM 18.10b)
Net Margin = 0.48% (Net Income TTM 87.4m / Revenue TTM 18.10b)
Gross Margin = 5.12% ((Revenue TTM 18.10b - Cost of Revenue TTM 17.17b) / Revenue TTM)
Gross Margin QoQ = 5.78% (prev 2.85%)
Tobins Q-Ratio = 0.96 (Enterprise Value 3.54b / Total Assets 3.70b)
Interest Expense / Debt = 1.62% (Interest Expense 33.3m / Debt 2.06b)
Taxrate = 4.01% (4.61m / 114.9m)
NOPAT = 226.4m (EBIT 235.9m * (1 - 4.01%))
Current Ratio = 1.21 (Total Current Assets 1.13b / Total Current Liabilities 933.9m)
Debt / Equity = 3.01 (Debt 2.06b / totalStockholderEquity, last quarter 682.5m)
Debt / EBITDA = 5.38 (Net Debt 2.04b / EBITDA 379.3m)
Debt / FCF = -31.97 (negative FCF - burning cash) (Net Debt 2.04b / FCF TTM -63.8m)
Total Stockholder Equity = 692.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 87.4m / Total Assets 3.70b)
RoE = 12.61% (Net Income TTM 87.4m / Total Stockholder Equity 692.8m)
RoCE = 10.97% (EBIT 235.9m / Capital Employed (Equity 692.8m + L.T.Debt 1.46b))
RoIC = 9.81% (NOPAT 226.4m / Invested Capital 2.31b)
WACC = 4.52% (E(1.50b)/V(3.56b) * Re(8.58%) + D(2.06b)/V(3.56b) * Rd(1.62%) * (1-Tc(0.04)))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.11%
Fair Price DCF = unknown (Cash Flow -63.8m)
EPS Correlation: -60.54 | EPS CAGR: -23.39% | SUE: -2.57 | # QB: 0
Revenue Correlation: 5.90 | Revenue CAGR: 3.73% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.24 | Chg30d=-0.170 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=2.88 | Chg30d=-0.590 | Revisions Net=-1 | Growth EPS=+32.7% | Growth Revenue=+42.1%
Additional Sources for GLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle