Sprague Resources LP Analysis
Sprague Resources LP is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sprague Resources delisted stock analysis is to determine its intrinsic value, which is an estimate of what Sprague Resources LP is worth, separate from its market price. There are two main types of Sprague Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sprague Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sprague Resources' stock to identify patterns and trends that may indicate its future price movements.
The Sprague Resources 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. Sprague Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sprague Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sprague Resources' ongoing operational relationships across important fundamental and technical indicators.
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Sprague Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of October 2022. As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP. Sprague Resources operates under Oil Gas Refining Marketing classification in the United States and is traded on NYQ Exchange. It employs 757 people. To find out more about Sprague Resources LP contact David Glendon at 800 225 1560 or learn more at https://www.spragueenergy.com.Sprague Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sprague Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprague Resources LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sprague Resources is not yet fully synchronised with the market data | |
| Sprague Resources has some characteristics of a very speculative penny stock | |
| Sprague Resources has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 655.82 M in liabilities with Debt to Equity (D/E) ratio of 7.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sprague Resources has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sprague Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sprague Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sprague Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sprague to invest in growth at high rates of return. When we think about Sprague Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.9 B. Net Loss for the year was (99.44 M) with profit before overhead, payroll, taxes, and interest of 154.86 M. | |
| Over 80.0% of Sprague Resources shares are owned by institutional investors |
Sprague Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 524.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprague Resources's market, we take the total number of its shares issued and multiply it by Sprague Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sprague Profitablity
Sprague Resources' profitability indicators refer to fundamental financial ratios that showcase Sprague Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Sprague Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sprague Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sprague Resources' profitability requires more research than a typical breakdown of Sprague Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.34.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sprague Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Sprague Stock
If you are still planning to invest in Sprague Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sprague Resources' history and understand the potential risks before investing.
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