Star Group stock
SGUNYSEStar Group, L.P., EnergyISIN US85512C1053
70Score 70 out of 100, Strong
Price and trend
80 / 100
Price history
+11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 2.0% below its 52-week high. Largest decline in 20 years: 63% (September 2007 to November 2008).
Chart figures for advanced users
- SMA 50$12.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.67
- The lowest closing price of the last twelve months.
- Resistance$13.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Star Group, L.P. belongs to the Oil & Gas Refining & Marketing industry (United States) and, with a market value of $432.45M, is number 30 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.78B (up 1% year on year) and earnings of $63.14M (up 96.7%).
- MEQIRI Score 70 out of 100 (Strong): rank 53 of 266 in Energy, median 60.
Show more
- The P/E is 6.4 (Oil & Gas Refining & Marketing median 7.5, own median of recent years 12).
- Our model puts fair value at $30.14, with the price 56% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 25% since 2020.Capital allocation 80
- Below fair valuePrice 56% below the fair value of $30.14.Valuation 100
- High dividend yieldDividend yield 5.93%, Oil & Gas Refining & Marketing median 2.05%.Capital allocation 80
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- calm price action
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $21.53 and expensive above $50.23 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $44.97 (cash-flow model) and $15.30 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $26.33, at 7.8% it would be $35.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 7.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 5%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 7 Dec 2026in 25 days
- Last reported
- 5 Aug 2026EPS reported −$0.84
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.550.0%
- Revenue
- $1.32B0.0%
- Earnings per share
- $0.830.0%
- Revenue
- $1.54B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.2%The company says it remains on track for strong fiscal 2026 performance, no change to guidance is stated.
“And believe Star remains in great shape and on track for strong financial performance in fiscal 26.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Star Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 70
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- CVR EnergyCVI $4.08B62
- Delek US HoldingsDK $4.07B66
- Icahn EnterprisesIEP $3.79B33
- Par Pacific HoldingsPARR $3.57B65
- World KinectWKC $1.8B59
- North Atlantic EnergiesNAE.PA $1.06B60
- CrossAmerica PartnersCAPL $773.39M52
- Clean Energy FuelsCLNE $414.53M38
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 7 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.