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Suburban Propane Partners L.P

SPH | US

19.30

USD

-0.17

-0.87%

SPH | US

About Suburban Propane Partners L.P

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

24/04/2026

Close

19.30

Open

19.57

High

19.57

Low

19.24

Suburban Propane Partners L.P. through its subsidiaries engages in the retail marketing and distribution of propane renewable propane fuel oil and refined fuels. The company operates through four segments: Propane Fuel Oil and Refined Fuels Natural Gas and Electricity and All Other. The Propane segment is involved in the retail distribution of propane for space heating water heating cooking and clothes drying in the residential and commercial markets; for use as a motor fuel in internal combustion engines to power over-the-road vehicles forklifts and stationary engines as well as to fire furnaces as a cutting gas to the industrial customers; and for tobacco curing crop drying poultry brooding and weed control in the agricultural markets. It also engages in the wholesale distribution of propane to industrial end users. The Fuel Oil and Refined Fuels segment engages in the retail distribution of fuel oil diesel kerosene and gasoline to residential and commercial customers for use primarily as a source of heat in homes and buildings. The Natural Gas and Electricity segment markets natural gas and electricity to residential and commercial customers in the deregulated energy markets in New York and Pennsylvania. The All Other segment sells installs and services a range of home comfort equipment including whole-house heating products air cleaners humidifiers and space heaters. As of September 24 2022 the company served approximately 1.0 million residential commercial industrial and agricultural customers through 700 locations in 42 states primarily in the east and west coast regions of the United States as well as portions of the Midwest region of the United States and Alaska. Suburban Energy Services Group LLC serves as a general partner of Suburban Propane Partners L.P. The company was founded in 1945 and is based in Whippany New Jersey.

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SPH | US

Risk
21.2
Sharpe
-0.20
Luna's Score
46/100
Recommendation
Hold

Luna says (SPH | US)

What's Working

Low 6-Month Volatility (<30%)

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

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

20.3%

1 month

21.2%

3 months

18.7%

6 months

18.8%

Returns

Fundamental Ratios

PE

12.46

Fwd. PE

8.94

Price to book

1.97

Debt to equity

2.22

Debt to assets

0.59

Ent. to EBITDA

10.56

Ent. to rev.

1.89

PEG

1.24

Other Fundamentals

EBITDA

259.24M

MarketCap

1.24B

MarketCap(USD)

1.24B

Div. yield

6.96

Op. margin

2.73

Erngs. growth

6.20

Rev. growth

-8.60

Ret. on equity

16.43

Short ratio

5.31

Short perc.

1.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.79

Range1M

2.28

Range3M

2.50

Volumes: Market Activity

Rel. volume

0.81

Price X volume

1.24M

Peers

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Ladder Capital CorpLADRREIT-Diversified10.341.32B-1.05%14.16221.81%
Chimera Investment CorporationCIMREIT-Diversified13.571.09B1.72%9.29375.31%
PennyMac Mortgage Investment TrustPMTREIT-Diversified12.121.05B1.42%9.07502.59%
MFA Financial IncMFAREIT-Diversified10.211.04B0.39%20.05474.35%
Middlesex Water CompanyMSEXUtilities - Regulated Water53.5953.89M-1.53%31.86101.05%
Unitil CorporationUTLUtilities - Diversified52.77853.50M-0.21%19.90132.59%
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Peakstone Realty TrustPKSTREIT-Diversified20.97762.80M0.10%n/a133.99%
Redwood Trust IncRWTREIT-Diversified5.71754.95M0.18%42.671227.74%
  • 1

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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%
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.56-Par
Ent. to Revenue1.89-Cheaper
PE Ratio12.4621.02Cheaper
Price to Book1.971.77Par
Dividend Yield6.96-Leader
Std. Deviation (3M)18.75-Lower Risk
Debt to Equity2.221.44Expensive
Debt to Assets0.590.43Expensive
Market Cap1.24B-Emerging
  • 1

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