Global Competitors

GLP Stock  USD 56.45  1.70  3.11%   
Global Partners LP competes with Plains All, Genesis Energy, Western Midstream, Hess Midstream, and DT Midstream; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Global Partners competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Global Partners to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Partners Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Global Partners competition on your existing holdings.
  
At this time, Global Partners' Return On Capital Employed is relatively stable compared to the past year. As of 12/02/2024, Return On Equity is likely to grow to 0.22, while Return On Tangible Assets are likely to drop 0.04. At this time, Global Partners' Non Current Assets Total are relatively stable compared to the past year. As of 12/02/2024, Non Currrent Assets Other is likely to grow to about 130 M, while Total Current Assets are likely to drop slightly above 923.6 M.
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Hype
Prediction
LowEstimatedHigh
54.6056.5258.44
Details
Intrinsic
Valuation
LowRealHigh
49.2151.1362.10
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Naive
Forecast
LowNextHigh
54.7656.6958.61
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2 Analysts
Consensus
LowTargetHigh
36.4040.0044.40
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Global Partners Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Partners and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Partners LP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HEPCEQP
HEPDTM
MPLXDTM
HEPNS
CEQPNS
DTMCEQP
  
High negative correlations   
DTMGEL
MPLXGEL
HEPGEL
CEQPGEL
GELNS
AMGEL

Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PAA  1.02  0.07  0.01  0.24  1.23 
 2.38 
 6.78 
NS  1.06  0.17  0.06  1.43  0.97 
 2.56 
 6.35 
GEL  1.41 (0.25) 0.00 (0.15) 0.00 
 3.25 
 14.40 
WES  1.13  0.13  0.02  0.68  1.29 
 2.48 
 5.82 
HESM  0.87  0.05 (0.03) 0.25  1.00 
 2.08 
 5.41 
CEQP  1.40  0.28  0.12  2.79  1.19 
 3.48 
 11.57 
DTM  1.09  0.42  0.36  0.70  0.51 
 2.63 
 8.14 
MPLX  0.73  0.28  0.33  0.82  0.00 
 2.24 
 3.38 
HEP  1.05  0.19  0.07  0.90  1.08 
 2.21 
 4.89 
AM  1.01  0.07  0.02  0.22  1.27 
 2.27 
 6.60 

Cross Equities Net Income Analysis

Compare Global Partners LP and related stocks such as Plains All American, NuStar Energy LP, and Genesis Energy LP Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
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RoicInventory Turnover
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Ebt Per EbitOperating Profit Margin
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
PAA2.1 M966 M1.1 B1.4 B1.4 B903 M726 M856 M2.2 B2.2 B(2.6 B)593 MB1.2 B1.3 B
GEL1.3 M51.2 M96.3 M86.1 M106.2 M422.5 M113.2 M82.6 M(6.1 M)96 M(400.3 M)(138 M)129.1 M117.7 M123.6 M
WES9.7 M75.6 M2.8 M160.2 M221.9 M87.9 M345.8 M376.6 M369.4 M697.2 M527 M916.3 M1.2 BB1.1 B
HESM(73.9 M)(73.9 M)(73.9 M)(163.8 M)32.9 M193.4 M206.3 M41.2 M70.8 M317.7 M484.8 M617.8 M620.6 M118.6 M226.1 M
DTM231 M231 M231 M231 M231 M231 M231 M231 M231 M204 M312 M307 M370 M384 M331.5 M
MPLX103.3 M134 M13.1 M77.9 M121.3 M156 M233 M794 M1.8 BB(687 M)3.1 B3.9 B3.9 B4.1 B
AM16.8 M16.8 M16.8 M16.8 M16.8 M781 K9.7 M7.3 M443 M(355.1 M)(122.5 M)78.6 M326.2 M371.8 M390.4 M
DLNG18.8 M18.8 M29.8 M45.6 M50.6 M60 M66.9 M17.3 M3.6 M(52.6 M)11.2 M41.7 M42.4 M35.9 M22.8 M

Global Partners LP and related stocks such as Plains All American, NuStar Energy LP, and Genesis Energy LP Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Global Partners LP financial statement analysis. It represents the amount of money remaining after all of Global Partners LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Global Partners Competitive Analysis

The better you understand Global Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Partners' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLP PAA NS GEL WES HESM CEQP DTM MPLX HEP
 3.11 
 56.45 
Global
 3.21 
 18.67 
Plains
 0.91 
 17.34 
NuStar
 1.53 
 11.98 
Genesis
 2.73 
 40.71 
Western
 1.58 
 37.90 
Hess
 1.87 
 29.42 
Crestwood
 0.29 
 106.12 
DTM
 2.24 
 51.66 
MPLX
 2.59 
 19.44 
Holly
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Semi Variance

Global Partners Competition Performance Charts

Five steps to successful analysis of Global Partners Competition

Global Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Partners LP in relation to its competition. Global Partners' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Global Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Partners' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Partners LP, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Global Stock Analysis

When running Global Partners' price analysis, check to measure Global Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.