Suburban Propane Partners Stock Analysis

SPH Stock  USD 19.35  0.39  2.06%   
Suburban Propane Partners is overvalued with Real Value of 17.61 and Target Price of 16.5. The main objective of Suburban Propane stock analysis is to determine its intrinsic value, which is an estimate of what Suburban Propane Partners is worth, separate from its market price. There are two main types of Suburban Propane's stock analysis: fundamental analysis and technical analysis.
The Suburban Propane stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Suburban Propane's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suburban Propane Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Suburban Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The book value of Suburban Propane was at this time reported as 9.48. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Suburban Propane Partners last dividend was issued on the 5th of November 2024. The entity had 10:1 split on the 15th of June 1999. Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company was founded in 1945 and is headquartered in Whippany, New Jersey. Suburban Propane operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3131 people. To find out more about Suburban Propane Partners contact Michael Stivala at 973 887 5300 or learn more at https://www.suburbanpropane.com.

Suburban Propane Quarterly Total Revenue

254.61 Million

Suburban Propane Partners Investment Alerts

Suburban Propane Partners has 1.33 B in debt with debt to equity (D/E) ratio of 2.15, meaning that the company heavily relies on borrowing funds for operations. Suburban Propane Partners has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Suburban to invest in growth at high rates of return.
Suburban Propane has a very strong financial position based on the latest SEC filings
On 12th of November 2024 Suburban Propane paid $ 0.325 per share dividend to its current shareholders
Latest headline from investing.com: Suburban Propane director Logan Harold sells shares for 54,783

Suburban Propane Partners Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Suburban Propane previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Suburban Largest EPS Surprises

Earnings surprises can significantly impact Suburban Propane's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-08-04
2011-06-30-0.16-0.19-0.0318 
1999-07-20
1999-06-30-0.28-0.240.0414 
2019-08-08
2019-06-30-0.42-0.47-0.0511 
View All Earnings Estimates

Suburban Propane Environmental, Social, and Governance (ESG) Scores

Suburban Propane's ESG score is a quantitative measure that evaluates Suburban Propane's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Suburban Propane's operations that may have significant financial implications and affect Suburban Propane's stock price as well as guide investors towards more socially responsible investments.

Suburban Propane Thematic Classifications

In addition to having Suburban Propane stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities

Suburban Stock Institutional Investors

Shares
Royal Bank Of Canada2024-06-30
201 K
Commonwealth Equity Services Inc2024-06-30
199.4 K
Pathstone Holdings Llc2024-06-30
197.4 K
Easterly Investment Partners.2024-09-30
176 K
Hrt Financial Llc2024-06-30
170 K
Lido Advisors, Llc2024-06-30
150.3 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
149.9 K
Bnp Paribas Arbitrage, Sa2024-06-30
122.9 K
Lpl Financial Corp2024-09-30
111 K
Alps Advisors Inc2024-09-30
11.2 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
3.2 M
Note, although Suburban Propane's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Suburban Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.24 B.

Suburban Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.12 
Return On Capital Employed 0.09  0.11 
Return On Assets 0.03  0.05 
Return On Equity 0.14  0.23 

Management Efficiency

Suburban Propane Partners has Return on Asset of 0.0527 % which means that on every $100 spent on assets, it made $0.0527 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1643 %, implying that it generated $0.1643 on every 100 dollars invested. Suburban Propane's management efficiency ratios could be used to measure how well Suburban Propane manages its routine affairs as well as how well it operates its assets and liabilities. The Suburban Propane's current Return On Tangible Assets is estimated to increase to 0.12. The Suburban Propane's current Return On Capital Employed is estimated to increase to 0.11. As of now, Suburban Propane's Other Assets are decreasing as compared to previous years. The Suburban Propane's current Return On Tangible Assets is estimated to increase to 0.12, while Total Assets are projected to decrease to under 1.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 8.51  8.56 
Tangible Book Value Per Share(10.55)(10.70)
Enterprise Value Over EBITDA 5.92  9.03 
Price Book Value Ratio 2.09  1.88 
Enterprise Value Multiple 5.92  9.03 
Price Fair Value 2.09  1.88 
Enterprise Value795.7 M930 M
Effective leadership at Suburban Propane drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0761
Operating Margin
0.0273
Profit Margin
0.0728
Forward Dividend Yield
0.0761
Beta
0.4

Technical Drivers

As of the 29th of November, Suburban Propane has the Semi Deviation of 1.68, risk adjusted performance of 0.0837, and Coefficient Of Variation of 979.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suburban Propane Partners, as well as the relationship between them.

Suburban Propane Partners Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suburban Propane middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Suburban Propane Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Suburban Propane Partners Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Suburban Propane insiders, such as employees or executives, is commonly permitted as long as it does not rely on Suburban Propane's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Suburban Propane insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Suburban Propane Outstanding Bonds

Suburban Propane issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Suburban Propane Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Suburban bonds can be classified according to their maturity, which is the date when Suburban Propane Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Suburban Propane Predictive Daily Indicators

Suburban Propane intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suburban Propane stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Suburban Propane Corporate Filings

10K
27th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
15th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Suburban Propane Forecast Models

Suburban Propane's time-series forecasting models are one of many Suburban Propane's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Suburban Propane's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Suburban Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Suburban Propane prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Suburban shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Suburban Propane. By using and applying Suburban Stock analysis, traders can create a robust methodology for identifying Suburban entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.05 
Operating Profit Margin 0.13  0.07 
Net Profit Margin 0.08  0.04 
Gross Profit Margin 0.23  0.30 

Current Suburban Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Suburban analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Suburban analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.5Hold3Odds
Suburban Propane Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Suburban analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Suburban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Suburban Propane Partners, talking to its executives and customers, or listening to Suburban conference calls.
Suburban Analyst Advice Details

Suburban Stock Analysis Indicators

Suburban Propane Partners stock analysis indicators help investors evaluate how Suburban Propane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Suburban Propane shares will generate the highest return on investment. By understating and applying Suburban Propane stock analysis, traders can identify Suburban Propane position entry and exit signals to maximize returns.
Begin Period Cash Flow4.1 M
Long Term Debt1.2 B
Common Stock Shares Outstanding64.4 M
Total Stockholder Equity546.4 M
Total Cashflows From Investing Activities-170.6 M
Tax Provision668 K
Quarterly Earnings Growth Y O Y0.062
Property Plant And Equipment Net789 M
Cash And Short Term Investments3.5 M
Cash3.5 M
Accounts Payable40 M
Net Debt1.3 B
50 Day M A18.3434
Total Current Liabilities307.8 M
Other Operating Expenses1.2 B
Non Current Assets Total2.1 B
Forward Price Earnings8.9445
Non Currrent Assets Other88.1 M
Stock Based Compensation13.4 M

Complementary Tools for Suburban Stock analysis

When running Suburban Propane's price analysis, check to measure Suburban Propane's 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 Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals