Global Partners LP
NYSE:GLP
Intrinsic Value
Global Partners LP engages in purchasing, selling, storing, and the logistics of transporting petroleum and related products. [ Read More ]
The intrinsic value of one GLP stock under the Base Case scenario is 155.12 USD. Compared to the current market price of 45.16 USD, Global Partners LP is Undervalued by 71%.
Valuation Backtest
Global Partners LP
Run backtest to discover the historical profit from buying and selling GLP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Global Partners LP
Current Assets | 1.1B |
Cash & Short-Term Investments | 19.6m |
Receivables | 559.9m |
Other Current Assets | 518.3m |
Non-Current Assets | 2.3B |
Long-Term Investments | 94.4m |
PP&E | 1.8B |
Intangibles | 449.9m |
Other Non-Current Assets | 37.5m |
Current Liabilities | 982.8m |
Accounts Payable | 648.7m |
Accrued Liabilities | 239.8m |
Other Current Liabilities | 94.2m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 401.4m |
Earnings Waterfall
Global Partners LP
Revenue
|
16.5B
USD
|
Cost of Revenue
|
-15.5B
USD
|
Gross Profit
|
973.6m
USD
|
Operating Expenses
|
-732.5m
USD
|
Operating Income
|
241.1m
USD
|
Other Expenses
|
-113.1m
USD
|
Net Income
|
128m
USD
|
Free Cash Flow Analysis
Global Partners LP
What is Free Cash Flow?
GLP Profitability Score
Profitability Due Diligence
Global Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Global Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GLP Solvency Score
Solvency Due Diligence
Global Partners LP's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Global Partners LP's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLP Price Targets Summary
Global Partners LP
According to Wall Street analysts, the average 1-year price target for GLP is 51 USD with a low forecast of 50.5 USD and a high forecast of 52.5 USD.
Ownership
GLP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GLP Price
Global Partners LP
Average Annual Return | 30.17% |
Standard Deviation of Annual Returns | 30.48% |
Max Drawdown | -63% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 34 080 000 |
Percentage of Shares Shorted | 3.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Global Partners LP engages in purchasing, selling, storing, and the logistics of transporting petroleum and related products. The company is headquartered in Waltham, Massachusetts and currently employs 3,490 full-time employees. The company went IPO on 2005-09-29. The firm has a portfolio of approximately 1,595 owned, leased and/or supplied gasoline stations, including 295 directly operated convenience stores, primarily in the Northeast. The company has three segments. Wholesale segment is engaged in the logistics of selling, gathering, blending, storing and transporting refined petroleum products, gasoline blendstocks, renewable fuels, crude oil and propane. Gasoline Distribution and Station Operations segment is engaged in gasoline distribution includes sales of branded and unbranded gasoline to gasoline station operators and sub-jobbers. Commercial segment includes sales and deliveries to end user customers in the public sector and to large commercial and industrial end users of unbranded gasoline, home heating oil, diesel, kerosene, residual oil and bunker fuel.
Contact
IPO
Employees
Officers
The intrinsic value of one GLP stock under the Base Case scenario is 155.12 USD.
Compared to the current market price of 45.16 USD, Global Partners LP is Undervalued by 71%.