Skip to main content
SGU logo

SGU · Star Group, L.P.

Track SGU — free
$12.64 +0.12 (+0.96%) At close · Aug 14
Market Cap
$416.37M
Shares
32.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.64 Open$12.45 Day$12.45–12.79 52W close$11.40–13.45 Avg vol 30d23K Short int46K · 0.1% float · 1.8d Short vol54% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −3%
      trailing
      YTD return +7%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.14% of float · ▼ -11.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      72 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 32%
      expanding
      Free cash flow $56.0M
      Balance sheet $163.4M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −8%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.14% of float · ▼ -11.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      72 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $13 · 60% Range high $13
      vs 200-day avg +1% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA loss non-GAAP -$17.7M fiscal 2026 third quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Refining & Marketing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SGU
      Star Group, L.P.
      this stock
      $416.37M +6.8% +1.0% 0.1%
      MPC
      Marathon Petroleum Corp
      $99.81B +118.5% +25.8% 12.3 2.4%
      VLO
      Valero Energy Corp/Tx
      $95.08B +109.9% -5.5% 13.7 3.2%
      PSX
      Phillips 66
      $90.01B +81.0% -7.5% 12.9 1.8%
      DINO
      HF Sinclair Corp
      $16.65B +103.3% +64.4% 8.9 5.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      72
      % held
      42.3%
      Net QoQ
      +58.8K sh
      Top holder
      Hartree Partners, LP
      Held Float
      View
      Held by Funds
      Fund positions
      11
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      45.9K
      Days to cover
      1.8d
      Change
      -5.7K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.8K
      Value
      $37.0K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $73.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SGU -1.8% -3.4% -3.0% +0.8% +6.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.2% -7.9% -16.8% -3.1% -7.1%

      Capital returns

      Latest dividend
      $0.198 / share · ex Jul 27, 2026
      Raised 7%
      Paid (TTM)
      $0.766 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.06%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1002590 CUSIP 85512C105 13F (30d) 68 filings 68 filers