Star Group, L.P.
General ticker "SGU" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $408.4M (TTM average)
Star Group, L.P. follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 0.9%: low 12.91$, high 13.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-27, amount 0.20$ (Y6.11%)
- Total employees count: 3024 (-0.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Supply chain disruptions, Climate change and natural disasters, Regulatory and compliance, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [9.34$, 14.75$]
- 2026-09-30 to 2027-09-30 estimated range: [10.42$, 16.19$]
Financial Metrics affecting the SGU estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 17.83
- Positive: 4.60 < Operating profit margin, % of 6.35
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 13.25
- Negative: 2.54 < Interest expense per share per price, % of 3.60
- Positive: 0.59 < Industry operating profit margin (median), % of 0.74
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.47 < Industry inventory ratio change (median), % of 1.04
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 7.01
- Positive: -40.59 < Investing cash flow per share per price, % of -25.09
Short-term SGU quotes
Long-term SGU plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,956.40MM | $1,751.66MM | $1,802.72MM |
| Operating Expenses | $1,893.86MM | $1,690.56MM | $1,688.25MM |
| Operating Income | $62.55MM | $61.10MM | $114.47MM |
| Non-Operating Income | $-16.62MM | $-12.55MM | $-11.57MM |
| Interest Expense | $15.53MM | $11.56MM | $14.32MM |
| Income(Loss) | $45.93MM | $48.55MM | $102.90MM |
| Taxes | $13.98MM | $13.33MM | $29.41MM |
| Net Income(Loss)* | $31.66MM | $34.91MM | $72.82MM |
| Stockholders Equity | $268.34MM | $269.61MM | $303.38MM |
| Inventory | $56.46MM | $41.59MM | $47.02MM |
| Assets | $875.48MM | $980.77MM | $975.18MM |
| Operating Cash Flow | $123.66MM | $110.98MM | $70.95MM |
| Capital expenditure | $9.01MM | $10.65MM | $14.92MM |
| Investing Cash Flow | $-28.20MM | $-61.19MM | $-99.85MM |
| Financing Cash Flow | $-64.89MM | $22.35MM | $-63.75MM |
| Earnings Per Share** | $0.89 | $0.99 | $2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.