GLP Stock Analysis: Global | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 1.656m USD | 12M Return: -0.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.70M
EPS Trend: -64.7%
Qual. Beats: 1
Rev. Trend: 92.6%
Qual. Beats: -9
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Global Partners LP is a Waltham, Massachusetts-based energy distribution and logistics company founded in 2005 that trades on the NYSE under the ticker GLP. The partnership purchases, sells, gathers, blends, stores, and transports a broad range of energy products, including gasoline and gasoline blendstocks, distillates, residual oil, crude oil, renewable fuels, and propane. It serves wholesalers, retailers, and commercial end users through three reporting segments: Wholesale (reselling heating oil, gasoline, diesel, kerosene, and residual oil via rail, barge, truck, and pipeline), Gasoline Distribution and Station Operations, or GDSO (selling fuel to station operators and sub-jobbers while operating convenience stores, car washes, ATMs, and lottery services and leasing stations), and Commercial (delivering unbranded fuels, home heating oil, and bunker fuel to public-sector and industrial customers, including custom blended fuels).
As a master limited partnership (MLP), GLP operates in the midstream/downstream segment of the energy value chain, which is the layer responsible for storage, terminaling, and logistics rather than exploration or refining. MLPs of this type typically generate fee-based revenue from terminal throughput, blending margins, and physical product distribution, and they are structured to pass through most taxable income to unit holders, which distinguishes them from conventional C-corporation energy issuers.
- Northeast heating demand boosts Commercial segment fuel volumes
- Renewable fuels expansion lifts wholesale segment margins
- Convenience store acquisitions drive GDSO station growth
| Net Income: 129.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 7.73 > 1.0 |
| NWC/Revenue: 0.96% < 20% (prev 1.00%; Δ -0.05% < -1%) |
| CFO/TA 0.06 > 3% & CFO 260.7m > Net Income 129.7m |
| Net Debt (2.73b) to EBITDA (358.0m): 7.62 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.0m) vs 12m ago -0.73% < -2% |
| Gross Margin: 5.57% > 18% (prev 6.23%; Δ -0.67% > 0.5%) |
| Asset Turnover: 474.5% > 50% (prev 461.2%; Δ 13.32% > 0%) |
| Interest Coverage Ratio: 1.58 > 6 (EBIT TTM 215.7m / Interest Expense TTM 136.6m) |
| DSRI: 1.22 (Receivables 772.9m/577.5m, Revenue 19.3b/17.6b) |
| GMI: 1.12 (GM 6.23% / 5.57%) |
| AQI: 0.84 (AQ_t 0.14 / AQ_t-1 0.16) |
| SGI: 1.10 (Revenue 19.3b / 17.6b) |
| TATA: -0.03 (NI 129.7m - CFO 260.7m) / TA 4.31b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of July 20, 2026, the stock is trading at USD 47.80 with a total of 70,944 shares traded. Over the past week, the price has changed by -1.10%, over one month by +10.93%, over three months by +6.78% and over the past year by -0.17%.
Current recommended Stop Loss: 44.40 (which is 7.1% or 2 ATR below the current price).
Global has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold GLP.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 45 | -5.9% |
P/E Trailing = 13.5444
P/E Forward = 14.2045
P/S = 0.0851
P/B = 2.3067
P/EG = 6.1772
Revenue TTM = 19.3b USD
EBIT TTM = 215.7m USD
EBITDA TTM = 358.0m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 382.7m USD (from shortTermDebt, last quarter)
Debt = 2.75b USD (from shortLongTermDebtTotal, last quarter) + Leases 499.9m
Net Debt = 2.73b USD (calculated: Debt 2.75b - CCE 18.4m)
Enterprise Value = 4.38b USD (1.66b + Debt 2.75b - CCE 18.4m)
Interest Coverage Ratio = 1.58 (Ebit TTM 215.7m / Interest Expense TTM 136.6m)
EV/FCF = 28.24x (Enterprise Value 4.38b / FCF TTM 155.2m)
FCF Yield = 3.54% (FCF TTM 155.2m / Enterprise Value 4.38b)
FCF Margin = 0.80% (FCF TTM 155.2m / Revenue TTM 19.3b)
Net Margin = 0.67% (Net Income TTM 129.7m / Revenue TTM 19.3b)
Gross Margin = 5.57% ((Revenue TTM 19.3b - Cost of Revenue TTM 18.2b) / Revenue TTM)
Gross Margin QoQ = 8.46% (prev 4.74%)
Tobins Q-Ratio = 1.02 (Enterprise Value 4.38b / Total Assets 4.31b)
Interest Expense / Debt = 4.98% (Interest Expense 136.6m / Debt 2.75b)
Taxrate = 0.45% (672k / 150.1m)
NOPAT = 214.8m (EBIT 215.7m * (1 - 0.45%))
Current Ratio = 1.12 (Total Current Assets 1.71b / Total Current Liabilities 1.52b)
Debt / Equity = 3.88 (Debt 2.75b / totalStockholderEquity, last quarter 707.8m)
Debt / EBITDA = 7.62 (Net Debt 2.73b / EBITDA 358.0m)
Debt / FCF = 17.57 (Net Debt 2.73b / FCF TTM 155.2m)
Total Stockholder Equity = 686.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.19% (Net Income 129.7m / Total Assets 4.31b)
RoE = 18.90% (Net Income TTM 129.7m / Total Stockholder Equity 686.3m)
RoCE = 10.16% (EBIT 215.7m / Capital Employed (Equity 686.3m + L.T.Debt 1.44b))
RoIC = 6.81% (NOPAT 214.8m / Invested Capital 3.15b)
WACC = 6.10% (E(1.66b)/V(4.40b) * Re(8.01%) + D(2.75b)/V(4.40b) * Rd(4.98%) * (1-Tc(0.00)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -0.95 | Cagr: -0.04%
[DCF] Terminal Value 75.44% ; FCFF base≈155.2m ; Y1≈155.9m ; Y5≈165.1m
[DCF] Fair Price = N/A (negative equity: EV 2.57b - Net Debt 2.73b = -158.9m; debt exceeds intrinsic value)
EPS Correlation: -64.67 | EPS CAGR: -20.08% | SUE: 4.0 | # QB: 1
Revenue Correlation: 92.56 | Revenue CAGR: 5.11% | SUE: -2.94 | # QB: -9
EPS current Quarter (2026-06-30): EPS=1.24 | Chg30d=+34.78% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.96 | Chg30d=-11.11% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=4.71 | Chg30d=+47.65% | Revisions=-25% | GrowthEPS=+123.2% | GrowthRev=+52.1%
EPS next Year (2027-12-31): EPS=3.71 | Chg30d=+14.51% | Revisions=+0% | GrowthEPS=-21.2% | GrowthRev=+21.7%