📊 SGU Key Takeaways
Is Star Group, L.p. (SGU) a Good Investment?
STAR GROUP faces critical financial distress with negative operating cash flow of -55.2M despite positive net income, indicating severe earnings quality issues. Dangerously low liquidity ratios (0.74 current, 0.58 quick) combined with anemic 1% revenue growth and 254.8M debt load create immediate solvency concerns; the company appears unsustainable in its current trajectory.
Why Buy Star Group, L.p. Stock? SGU Key Strengths
- Operating margin of 10.1% demonstrates core business profitability capability
- Net income growth of 108.7% YoY shows potential for margin expansion
- Interest coverage of 3.2x provides near-term debt service capability
SGU Stock Risks: Star Group, L.p. Investment Risks
- Negative operating cash flow (-55.2M) and free cash flow (-59.7M) with only 19.9M cash reserves indicates imminent liquidity crisis
- Current ratio of 0.74 and quick ratio of 0.58 are critically low; insufficient working capital to cover obligations
- Revenue stagnation (1% YoY growth) with 254.8M debt burden creates unsustainable leverage relative to growing cash outflows
- Positive net income contradicts negative cash generation, suggesting low-quality earnings and potential accounting adjustments
- Low ROA of 3.4% indicates poor asset utilization and operational inefficiency
Key Metrics to Watch
- Operating cash flow trend and path to positive generation
- Cash balance and liquidity runway under current burn rate
- Revenue growth acceleration and profitability sustainability
- Debt refinancing schedule and covenant compliance status
- Working capital management and current ratio stabilization
Star Group, L.p. (SGU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SGU Profit Margin, ROE & Profitability Analysis
SGU vs Consumer Sector: How Star Group, L.p. Compares
How Star Group, L.p. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Star Group, L.p. Stock Overvalued? SGU Valuation Analysis 2026
Based on fundamental analysis, Star Group, L.p. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Star Group, L.p. Balance Sheet: SGU Debt, Cash & Liquidity
SGU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Star Group, L.p.'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion.
SGU Revenue Growth, EPS Growth & YoY Performance
SGU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $488.1M | $32.9M | N/A |
| Q3 2025 | $305.6M | -$11.0M | N/A |
| Q2 2025 | $666.0M | $68.4M | N/A |
| Q1 2025 | $488.1M | $13.0M | N/A |
| Q3 2024 | $300.1M | -$11.0M | N/A |
| Q2 2024 | $666.0M | $62.0M | N/A |
| Q1 2024 | $528.1M | $13.0M | N/A |
| Q3 2023 | $300.1M | -$10.6M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Star Group, L.p. Dividends, Buybacks & Capital Allocation
SGU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Star Group, L.p. (CIK: 0001002590)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SGU
What is the AI rating for SGU?
Star Group, L.p. (SGU) has an AI rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SGU's key strengths?
Claude: Operating margin of 10.1% demonstrates core business profitability capability. Net income growth of 108.7% YoY shows potential for margin expansion.
What are the risks of investing in SGU?
Claude: Negative operating cash flow (-55.2M) and free cash flow (-59.7M) with only 19.9M cash reserves indicates imminent liquidity crisis. Current ratio of 0.74 and quick ratio of 0.58 are critically low; insufficient working capital to cover obligations.
What is SGU's revenue and growth?
Star Group, L.p. reported revenue of $539.3M.
Does SGU pay dividends?
Star Group, L.p. pays dividends, with $6.5M distributed to shareholders in the trailing twelve months.
Where can I find SGU SEC filings?
Official SEC filings for Star Group, L.p. (CIK: 0001002590) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SGU's EPS?
Star Group, L.p. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SGU a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Star Group, L.p. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SGU stock overvalued or undervalued?
Valuation metrics for SGU: ROE of N/A (sector avg: 18%), net margin of 6.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SGU stock in 2026?
Our dual AI analysis gives Star Group, L.p. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SGU's free cash flow?
Star Group, L.p.'s operating cash flow is $-55.2M, with capital expenditures of $4.6M. FCF margin is -11.1%.
How does SGU compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 6.6% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.74 (avg: 1.5).