(SPB) Superior Plus - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA86828P1036
SPB: Propane, Natural Gas, Renewable Energy, Hydrogen, Helium
Superior Plus Corp (TO:SPB) is a leading distributor of propane, compressed natural gas (CNG), and renewable energy products across the United States and Canada. The company operates through four distinct business segments: U.S. Retail Propane Distribution, Canadian Retail Propane Distribution, North American Wholesale Propane Distribution, and Compressed Natural Gas Distribution. The U.S. Propane segment serves residential and commercial customers primarily in the Eastern United States, Midwest, and California. The Canadian Propane segment offers similar services across Canada. The Wholesale Propane segment supplies propane to both internal operations and third-party customers in Canada and the U.S. The CNG segment focuses on the transportation and sale of compressed natural gas, renewable natural gas, hydrogen, and helium. Established in 1989, Superior Plus Corp is headquartered in Toronto, Canada, and is a key player in the energy distribution sector. Web URL: https://www.superiorplus.com
From a technical perspective, SPB is currently trading at $6.84, with a 20-day SMA of $6.68 and a 50-day SMA of $6.57, indicating short-term strength above the 20-day moving average. The 200-day SMA of $6.45 suggests a bullish trend over the longer term. The Average True Range (ATR) of 0.23 reflects moderate volatility. On the fundamental side, the company has a market cap of $1,572.88M CAD, with a forward P/E of 15.02, indicating expectations for future earnings growth. The P/B ratio of 1.25 suggests the stock is trading near its book value, while the P/S ratio of 0.66 indicates a reasonable valuation relative to sales. However, the negative RoE of -0.99 raises concerns about profitability.
3-Month Forecast: - Technical Outlook: Support levels at $6.45 (SMA 200) and $6.57 (SMA 50) are likely to hold, with potential resistance at $7.00. The stock may consolidate within this range, with breakout potential above $7.00 if momentum builds. - Fundamental Outlook: With a forward P/E of 15.02, the stock is priced for earnings growth. The P/B ratio of 1.25 suggests moderate undervaluation, but the negative RoE of -0.99 signals operational challenges. If the company can improve profitability, the stock may see upward momentum. - Expected Price Range: $6.45 to $7.20 over the next three months, with a potential upside if earnings exceed expectations.Additional Sources for SPB Stock
SPB Stock Overview
Market Cap in USD | 1,156m |
Sector | Utilities |
Industry | Utilities - Regulated Gas |
GiC Sub-Industry | Gas Utilities |
IPO / Inception |
SPB Stock Ratings
Growth Rating | 39.5 |
Fundamental | -5.19 |
Dividend Rating | 70.9 |
Rel. Strength | -21.2 |
Analysts | - |
Fair Price Momentum | 8.55 CAD |
Fair Price DCF | 16.31 CAD |
SPB Dividends
Dividend Yield 12m | 25.86% |
Yield on Cost 5y | 51.76% |
Annual Growth 5y | -0.72% |
Payout Consistency | 89.9% |
SPB Growth Ratios
Growth Correlation 3m | 69.2% |
Growth Correlation 12m | -56% |
Growth Correlation 5y | 61.6% |
CAGR 5y | 15.60% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -1.75 |
Alpha | -11.55 |
Beta | 0.090 |
Volatility | 26.26% |
Current Volume | 692.9k |
Average Volume 20d | 590.9k |
As of May 08, 2025, the stock is trading at CAD 7.00 with a total of 692,920 shares traded.
Over the past week, the price has changed by +1.16%, over one month by +9.37%, over three months by +17.87% and over the past year by -5.65%.
Neither. Based on ValueRay Fundamental Analyses, Superior Plus is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPB as of May 2025 is 8.55. This means that SPB is currently undervalued and has a potential upside of +22.14% (Margin of Safety).
Superior Plus has no consensus analysts rating.
According to ValueRays Forecast Model, SPB Superior Plus will be worth about 9.2 in May 2026. The stock is currently trading at 7.00. This means that the stock has a potential upside of +32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.8 | 39.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.2 | 32% |