SPH:NYSESuburban Propane Partners, L.P. Analysis
Data as of 2026-08-31 - not real-time
$17.61
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At $17.61, Suburban Propane Partners, L.P. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 2.5%. Momentum indicators put RSI at 45.3 (neutral) with MACD reading bullish. The recent range runs from support at $17.10 up to resistance at $18.45.
On valuation the read is undervalued — earnings multiple of 9.1 versus a 19.2 sector average, below the peer group. The average analyst target implies 3.5% below today's level. The 7.37% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 21.1%, a beta of -0.03 and a maximum drawdown of 20.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
On valuation the read is undervalued — earnings multiple of 9.1 versus a 19.2 sector average, below the peer group. The average analyst target implies 3.5% below today's level. The 7.37% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 21.1%, a beta of -0.03 and a maximum drawdown of 20.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
Updated Aug 6, 2026 0 WHIPPANY, N.J., Aug. 6, 2026 /PRNewswire/ -- Suburban Propane Partners, L.P. NYSE: SPH , today...Updated Jul 23, 2026 0 WHIPPANY, N.J., July 23, 2026 /PRNewswire/ -- Suburban Propane Partners, L.P. NYSE: SPH , today...WHIPPANY, N.J., Aug. 6, 2026 /PRNewswire/ -- Suburban Propane Partners, L.P. NYSE: SPH , today announced earnings for...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 19.09
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 9.1 versus sector average of 19.2
- Trading below the 200-day average of 19.09
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 9.1 versus sector average of 19.2
- Return on equity of 19.2%
- Dividend yield of 7.37%
Key Metrics & Analysis
Financial Health
Revenue Growth0.50%
Profit Margin9.37%
P/E Ratio9.1
ROE19.23%
ROA5.64%
Debt/Equity186.21
P/B Ratio1.6
Op. Cash Flow$181.4M
Free Cash Flow$79.5M
Industry P/E19.2
Technical Analysis
TrendBearish
RSI45.3
Support$17.10
Resistance$18.45
MA 20$17.68
MA 50$17.86
MA 200$19.09
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Target Price$17.00
Upside/Downside-3.46%
GradeUndervalued
TypeValue
Dividend Yield7.37%
Risk Assessment
Beta-0.03
Volatility21.07%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.