Global Story

<div class='circular--portrait' style='background:#008000;color: #FFE4E1;font-size:4em;'>GP</div>
GLP -- USA Stock  

USD 21.89  0.25  1.13%

While many traders are getting carried away by overanalyzing energy space, it is reasonable to recap Global Partners LP. We will analyze why Global Partners investors may still consider a stake in the business. Is the firm operations in 2021 sustainable? Here we are going to cover Global Partners LP perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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Is Global Partners (NYSE:GLP) ready for a correction?
The company has 1.49 B in debt with debt to equity (D/E) ratio of 2.92, meaning that Global Partners heavily relies on borrowing funds for operations.
Our trade recommendations module complements current analysts and expert consensus on Global Partners LP. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
We determine the current worth of Global Partners LP using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Partners LP based exclusively on its fundamental and basic technical indicators. By analyzing Global Partners's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Global Partners's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Partners. We calculate exposure to Global Partners's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Partners's related companies.

Global Partners LP Investment Alerts

Global investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Global Partners LP performance across your portfolios.Please check all investment alerts for Global

Global Partners Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Partners competition to find correlations between indicators driving the intrinsic value of Global.

How Global utilizes its cash?

To perform a cash flow analysis of Global Partners, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Global Partners is receiving and how much cash it distributes out in a given period. The Global Partners cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Global Partners Net Cash Flow from Operations is very stable at the moment as compared to the past year. Global Partners reported last year Net Cash Flow from Operations of 312.53 Million

An Additional Perspective On Global Partners LP

The recent roll up in Global Partners LP short term price appreciation may raise some interest from insiders. The stock closed today at a share price of 20.21 on 153,400 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.95. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
 2018 2019 2020 2021 (projected)
Interest Expense89.14 M89.86 M103.33 M90.08 M
Gross Profit650.41 M662.76 M762.17 M673.22 M

Margins Breakdown

Global profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Global Partners itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Global Partners profit margins.
EBITDA Margin0.0195
Gross Margin0.0539
Profit Margin0.001942

Global Partners Average Assets is very stable at the moment. Also, Global Partners Earnings Before Interest Taxes and Depreciation Amortization EBITDA is very stable at the moment.

Global Partners has 77 percent chance to finish below $19.81 next week

Global Partners recent potential upside upswings over 2.88. Global Partners LP has relatively low volatility with skewness of -0.44 and kurtosis of 1.71. However, we advise all investors to independently investigate Global Partners LP to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Partners' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On Global Partners LP

Although some companies within the oil & gas midstream industry are still a little expensive, even after the recent corrections, Global Partners may offer a potential longer-term growth to insiders. The bottom line, as of the 5th of March 2021, we believe that at this point, Global Partners is overvalued with low chance of bankruptcy within the next 2 years. However, our final buy-hold-sell advice on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Global Partners LP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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