GLP:NYSEGlobal Partners LP Analysis
Data as of 2026-07-30 - not real-time
$49.16
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: GLP’s 20‑day, 50‑day and 200‑day SMAs (48.4, 47.8, 46.1) are all below the current price of $49.16, the RSI sits at 56.5 and the MACD is bullish, indicating a strong short‑term upward trajectory. However, the day‑volume is decreasing, 30‑day volatility is high at 34.4% and the Fear‑Greed Index is 88.8 (Extreme Greed), suggesting market exuberance and heightened risk.
Fundamental outlook: The company posts 15.9% YoY revenue growth but profit margins are razor‑thin (0.67%); debt‑to‑equity is staggering at 315% with only $18 M cash, while the dividend yield is 6.3% on a payout of 83.6%. The P/E of 13.7 is well below the industry average of 21.7, suggesting the stock is undervalued, yet the sustainability of the dividend and the financial health are in question.
Fundamental outlook: The company posts 15.9% YoY revenue growth but profit margins are razor‑thin (0.67%); debt‑to‑equity is staggering at 315% with only $18 M cash, while the dividend yield is 6.3% on a payout of 83.6%. The P/E of 13.7 is well below the industry average of 21.7, suggesting the stock is undervalued, yet the sustainability of the dividend and the financial health are in question.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price edging the 49.75 $ resistance level
- Decreasing volume and high 30‑day volatility
- Extreme greed index indicating market overextension
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E ratio 13.7 vs industry 21.7 – clear valuation gap
- 15% YoY revenue growth and 6%+ dividend yield
- Bullish technical signals (SMA stack, RSI, MACD)
Long Term
> 3 yearsCautious
Model confidence: 8/10
Key Factors
- Excessive debt‑to‑equity (315%) and minimal cash reserves
- Thin profit margins (0.67%) and low gross margin (6.2%)
- High dividend payout (83.6%) jeopardizing sustainability
Key Metrics & Analysis
Financial Health
Revenue Growth15.90%
Profit Margin0.67%
P/E Ratio13.7
ROE21.24%
ROA4.31%
Debt/Equity315.43
P/B Ratio2.6
Op. Cash Flow$231.7M
Free Cash Flow$82.6M
Industry P/E21.7
Technical Analysis
TrendBullish
RSI56.5
Support$46.30
Resistance$49.75
MA 20$48.39
MA 50$47.79
MA 200$46.06
MACDBullish
VolumeDecreasing
Fear & Greed Index88.82
Valuation
Target Price$45.00
Upside/Downside-8.46%
GradeUndervalued
TypeBlend
Dividend Yield6.31%
Risk Assessment
Beta0.15
Volatility34.43%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.