Star Group, L.P.
General ticker "SGU" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $412.0M (TTM average)
Star Group, L.P. follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 1.0%: low 12.63$, high 12.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-27, amount 0.20$ (Y6.23%)
- Total employees count: 3039 (-0.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Fluctuating product costs, Liquidity and credit risks, Commodity price volatility, Tax law changes, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 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: [10.22$, 16.08$]
- 2026-09-30 to 2027-09-30 estimated range: [11.99$, 18.39$]
Financial Metrics affecting the SGU estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.87 > 12.90
- Positive: -5.39 < Operating profit margin, % of 6.35
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.27 > 6.06
- Negative: Interest expense per share per price, % of 3.61 > 3.31
- Negative: Industry inventory ratio change (median), % of 1.04 > 0.28
Short-term SGU quotes
Long-term SGU plot with estimates
Financial data
| YTD | 2024-09-30 | 2025-09-30 |
|---|---|---|
| Operating Revenue | $1,751.66MM | $1,802.72MM |
| Operating Expenses | $1,690.56MM | $1,688.25MM |
| Operating Income | $61.10MM | $114.47MM |
| Non-Operating Income | $-12.55MM | $-11.57MM |
| Interest Expense | $11.56MM | $14.32MM |
| Income(Loss) | $48.55MM | $102.90MM |
| Taxes | $13.33MM | $29.41MM |
| Net Income(Loss)* | $32.10MM | $72.82MM |
| Stockholders Equity | $269.61MM | $303.38MM |
| Inventory | $41.59MM | $47.02MM |
| Assets | $939.61MM | $937.33MM |
| Operating Cash Flow | $110.98MM | $70.95MM |
| Capital expenditure | $10.65MM | $14.92MM |
| Investing Cash Flow | $-61.19MM | $-99.85MM |
| Financing Cash Flow | $22.35MM | $-63.75MM |
| Earnings Per Share** | $0.91 | $2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.