Global Partners Lp Stock Performance
| GLP Stock | USD 43.46 1.10 2.60% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Partners is expected to be smaller as well. At this point, Global Partners LP has a negative expected return of -0.18%. Please make sure to check out Global Partners' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Global Partners LP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global Partners LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.6 | Five Day Return 3.03 | Year To Date Return (7.35) | Ten Year Return 67.48 | All Time Return 83.38 |
Forward Dividend Yield 0.0695 | Payout Ratio | Forward Dividend Rate 3.02 | Dividend Date 2025-11-14 | Ex Dividend Date 2025-11-10 |
1 | Local company wants judge to halt highway service plaza overhaul in Massachusetts | 09/16/2025 |
2 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 50.52 subject to Rule 16b-3 | 09/24/2025 |
3 | Acquisition by Global Gp Llc of 5000 shares of Global Partners at 50.08 subject to Rule 16b-3 | 09/25/2025 |
4 | Massachusetts Transportation Sec. Monica Tibbits-Nutt steps down, MBTA GM Phil Eng named interim leader | 10/16/2025 |
5 | Corcentric and Avalara Join Forces to Power the Future of Global e-Invoicing Compliance | 10/30/2025 |
6 | Good Laboratory Practice Laboratory Compliance Documentation and Recordkeeping Training Webinar | 11/05/2025 |
7 | What To Expect From Global Partners LP Q3 2025 Earnings | 11/06/2025 |
8 | Global Partners Reports Third-Quarter 2025 Financial Results | 11/07/2025 |
9 | Global Partners price target lowered by 8 at Stifel, heres why GLP | 11/11/2025 |
10 | Global Partners Dips Following Q3 Results | 11/12/2025 |
| Global Partners dividend paid on 14th of November 2025 | 11/14/2025 |
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -276.9 M |
Global Partners Relative Risk vs. Return Landscape
If you would invest 4,934 in Global Partners LP on August 18, 2025 and sell it today you would lose (588.00) from holding Global Partners LP or give up 11.92% of portfolio value over 90 days. Global Partners LP is generating negative expected returns assuming volatility of 1.5977% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Partners LP, and traders can use it to determine the average amount a Global Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLP |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Partners by adding Global Partners to a well-diversified portfolio.
Global Partners Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Partners, and Global Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 33.83 M | ||||
| Price To Earning | 11.53 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 17.16 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 389.39 M | ||||
| Net Income | 110.33 M | ||||
| Cash And Equivalents | 8.21 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 2.06 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 20.15 X | ||||
| Cash Flow From Operations | 31.6 M | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 3.79 B | ||||
| Retained Earnings | (658.67 M) | ||||
| Working Capital | 207.26 M | ||||
| Current Asset | 867.03 M | ||||
| Current Liabilities | 594.73 M | ||||
About Global Partners Performance
Assessing Global Partners' fundamental ratios provides investors with valuable insights into Global Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.46 | 21.56 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.15 | 0.22 |
Things to note about Global Partners LP performance evaluation
Checking the ongoing alerts about Global Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Partners LP generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders | |
| On 14th of November 2025 Global Partners paid $ 0.755 per share dividend to its current shareholders | |
| Latest headline from deadline.com: YouTube Launches Creator Slate Trevor Noah Special Late-Night Show |
- Analyzing Global Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Partners' stock is overvalued or undervalued compared to its peers.
- Examining Global Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partners' stock. These opinions can provide insight into Global Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Partners' price analysis, check to measure Global Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.