FactorPad
Build a Better Process

Stock Risk Measures for Suburban Propane Partners Lp

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 47 for SPH below.

/ factorpad.com / stocks / f18rqn.html


An ad-free and cookie-free website.


SPH Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Suburban Propane Partners Lp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SPH stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Natural Gas Distribution industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Suburban Propane Partners, L.P. is a publicly-traded master limited partnership listed on the New York Stock Exchange. Headquartered in Whippany, New Jersey, Suburban has been in the customer service business since 1928. The Partnership serves the energy needs of approximately 1.0 million residential, commercial, industrial and agricultural customers through approximately 700 locations in 41 states.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f18rqn.html


SPH stock risk
SUBURBAN PROPANE PARTNERS LP stock beta
SPH risk report
SPH f18rqn
SPH risk analysis
SPH volatility
SUBURBAN PROPANE PARTNERS LP credit risk
SPH liquidity risk
SPH leverage
SPH valuation
SPH systematic risk
SPH specific risk
SUBURBAN PROPANE PARTNERS LP volatility
SPH analysis
SPH financial ratio

A newly-updated free resource. Connect and refer a friend today.