SGU
Star Group, L.P.
NYSEUSDEQUITY
Energy
DELAYED
Neutral
+12/100
Last price
12.94
▲ 0.04 (0.31%)
MARKET · —
Price
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Interval
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
12.90
Day high
13.02
Day low
12.88
Volume
15.75K
Market cap
$424.58M
P/E (TTM)
5.70
52W range
11.39 – 13.53
Trailing performance
Returnvs SPY
1W
+1.25%
-0.7%
1M
+1.57%
+0.4%
3M
-0.69%
-5.2%
6M
+3.35%
-14.8%
YTD
+9.29%
-5.0%
1Y
+9.20%
-7.2%
3Y
+7.56%
-74.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SGU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.99M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 5, 25 | HAMMOND JEFFREY S. Chief Operating Officer |
BUY | 104 | $1.26K | Direct |
| Aug 13, 25 | BAXTER C SCOTT Director |
BUY | 15.00K | $176.85K | Direct |
| Aug 6, 25 | HAMMOND JEFFREY S. Chief Operating Officer |
BUY | 383 | $4.69K | Direct |
| May 30, 25 | BANDERA PARTNERS L L C Beneficial Owner of more than 10% of a Class of Security |
SELL | 700.00K | $8.43M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANDERA PARTNERS L L C |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BAXTER C SCOTT |
Director | 15.00K | Purchase |
HAMMOND JEFFREY S. |
Chief Operating Officer | 6.90K | Purchase |
Fundamentals
Market cap$424.58M
Enterprise value$660.73M
Revenue (TTM)$1.91B
Gross profit$607.72M
EBITDA$166.03M
Net income$73.59M
EPS (TTM)$2.27
Free cash flow$39.19M
Total cash$27.00M
Total debt$269.88M
Book value / share$12.05
Shares outstanding32.81M
Float24.58M
Short % of float0.17%
Dividend yield6.11%
Beta (5Y)0.30
Valuation & profitability ratios
Trailing P/E5.70
Forward P/E14.70
PEG ratio—
Price / sales—
Price / book1.07
EV / revenue0.35
EV / EBITDA3.98
Gross margin31.79%
Operating margin-10.04%
Profit margin4.53%
Return on equity24.07%
Return on assets8.32%
Debt / equity69.41
Current ratio0.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.78B | $1.77B | $1.95B | $2.01B | +1.0% |
| Operating revenue | $1.78B | $1.77B | $1.95B | $2.01B | +1.0% |
| Cost of revenue | $1.26B | $1.30B | $1.51B | $1.55B | -3.0% |
| Gross profit | $527.51M | $470.33M | $438.40M | $451.63M | +12.2% |
| Selling, general & admin | $30.52M | $28.41M | $25.78M | $24.88M | +7.4% |
| Total operating expense | $431.35M | $394.79M | $379.39M | $378.40M | +9.3% |
| Operating income | $96.17M | $75.54M | $59.01M | $73.23M | +27.3% |
| Net interest income | -$10.48M | -$7.97M | -$11.10M | -$6.92M | -31.4% |
| Pre-tax income | $102.90M | $48.55M | $45.93M | $49.03M | +111.9% |
| Tax provision | $29.41M | $13.33M | $13.98M | $13.74M | +120.6% |
| Net income | $63.14M | $32.10M | $29.34M | $32.06M | +96.7% |
| Net income to common | $62.47M | $31.79M | $29.06M | $31.78M | +96.5% |
| Basic EPS | 1.82 | 0.90 | 0.81 | 0.85 | +102.2% |
| Diluted EPS | 1.82 | 0.90 | 0.81 | 0.85 | +102.2% |
| EBIT | $117.22M | $60.11M | $61.46M | $59.50M | +95.0% |
| EBITDA | $153.65M | $92.60M | $94.89M | $93.05M | +65.9% |
| Basic shares | 34.28M | 35.27M | 35.69M | 37.38M | -2.8% |
| Diluted shares | 34.28M | 35.27M | 35.69M | 37.38M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.68M | $117.33M | $45.19M | $14.62M | -79.0% |
| Cash & short-term investments | $24.68M | $117.33M | $45.19M | $14.62M | -79.0% |
| Accounts receivable | $102.12M | $94.98M | $114.08M | $138.25M | +7.5% |
| Inventory | $47.02M | $41.59M | $56.46M | $83.56M | +13.1% |
| Total current assets | $207.28M | $281.47M | $254.70M | $288.26M | -26.4% |
| Property, plant & equipment | $221.87M | $195.68M | $196.05M | $201.18M | +13.4% |
| Goodwill & intangibles | $418.24M | $374.54M | $338.41M | $338.62M | +11.7% |
| Total assets | $937.33M | $939.61M | $875.48M | $912.48M | -0.2% |
| Total current liabilities | $349.23M | $373.80M | $364.88M | $381.08M | -6.6% |
| Current debt | — | $5.00K | $240.00K | $20.28M | — |
| Long-term debt | $167.12M | $187.81M | $127.33M | $151.71M | -11.0% |
| Total debt | $285.26M | $304.56M | $243.75M | $282.96M | -6.3% |
| Total liabilities | $640.55M | $675.72M | $611.75M | $654.56M | -5.2% |
| Shareholder equity | $0 | $0 | $0 | $0 | — |
| Working capital | -$141.95M | -$92.33M | -$110.18M | -$92.82M | -53.7% |
| Net tangible assets | -$418.24M | -$374.54M | -$338.41M | -$338.62M | -11.7% |
| Shares issued | 33.28M | 34.59M | 35.60M | 36.90M | -3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $73.50M | $35.22M | $31.95M | $35.29M | +108.7% |
| Depreciation & amortisation | $36.42M | $32.48M | $33.43M | $33.55M | +12.1% |
| Change in working capital | -$37.16M | $20.20M | $47.04M | -$54.45M | -283.9% |
| Operating cash flow | $70.95M | $110.98M | $123.66M | $33.91M | -36.1% |
| Capital expenditure | -$14.92M | -$10.65M | -$9.01M | -$18.70M | -40.1% |
| Investing cash flow | -$99.85M | -$61.19M | -$28.20M | -$32.63M | -63.2% |
| Share buybacks | -$15.60M | -$11.09M | -$4.47M | -$30.82M | -40.6% |
| Dividends paid | -$26.12M | -$25.04M | -$23.74M | -$23.19M | -4.3% |
| Financing cash flow | -$63.75M | $22.35M | -$64.89M | $8.57M | -385.2% |
| Free cash flow | $56.03M | $100.33M | $114.65M | $15.21M | -44.2% |
| End cash position | $24.93M | $117.58M | $45.44M | $14.87M | -78.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $358.07M | $766.72M | $539.26M | $247.69M | $305.62M | — | -53.3% |
| Operating revenue | $358.07M | $766.72M | $539.26M | $247.69M | $305.62M | — | -53.3% |
| Cost of revenue | $279.02M | $499.13M | $362.97M | $197.61M | $228.96M | — | -44.1% |
| Gross profit | $79.05M | $267.58M | $176.28M | $50.09M | $76.66M | — | -70.5% |
| Selling, general & admin | $8.04M | $8.72M | $7.59M | $7.58M | $7.56M | — | -7.8% |
| Total operating expense | $106.98M | $138.49M | $117.53M | $93.51M | $98.21M | — | -22.7% |
| Operating income | -$27.93M | $129.09M | $58.76M | -$43.43M | -$21.55M | — | -121.6% |
| Net interest income | -$1.97M | -$3.13M | -$3.20M | -$2.42M | -$2.14M | — | +37.2% |
| Pre-tax income | -$37.92M | $152.77M | $50.16M | -$40.59M | -$23.09M | — | -124.8% |
| Tax provision | -$9.93M | $44.49M | $14.37M | -$11.92M | -$6.46M | — | -122.3% |
| Net income | -$27.99M | $88.58M | $29.88M | -$22.28M | -$16.63M | — | -131.6% |
| Net income to common | -$27.71M | $87.52M | $29.53M | -$22.01M | -$16.47M | — | -131.7% |
| Basic EPS | -0.84 | 2.66 | 0.89 | — | -0.48 | 2.01 | -131.6% |
| Diluted EPS | -0.84 | 2.66 | 0.89 | — | -0.48 | 2.01 | -131.6% |
| EBIT | -$34.33M | $156.92M | $53.98M | -$37.38M | -$19.45M | — | -121.9% |
| EBITDA | -$25.74M | $165.47M | $62.99M | -$27.78M | -$9.98M | — | -115.6% |
| Basic shares | 32.84M | 32.88M | 33.08M | — | 34.34M | 34.57M | -0.2% |
| Diluted shares | 32.84M | 32.88M | 33.08M | — | 34.34M | 34.57M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.00M | $12.19M | $19.86M | $24.68M | $28.08M | — | +121.5% |
| Cash & short-term investments | $27.00M | $12.19M | $19.86M | $24.68M | $28.08M | — | +121.5% |
| Accounts receivable | $160.06M | $262.18M | $198.21M | $102.12M | $129.27M | — | -38.9% |
| Inventory | $58.33M | $80.89M | $69.56M | $47.02M | $43.37M | — | -27.9% |
| Total current assets | $291.83M | $441.60M | $324.82M | $207.28M | $233.50M | — | -33.9% |
| Property, plant & equipment | $221.04M | $220.61M | $225.24M | $221.87M | $217.41M | — | +0.2% |
| Goodwill & intangibles | $405.91M | $410.61M | $413.45M | $418.24M | $423.44M | — | -1.1% |
| Total assets | $1.01B | $1.16B | $1.05B | $937.33M | $963.80M | — | -13.2% |
| Total current liabilities | $336.07M | $447.13M | $441.73M | $349.23M | $331.47M | — | -24.8% |
| Current debt | — | $87.44M | $71.87M | — | — | $22.35M | — |
| Long-term debt | $151.57M | $156.75M | $161.94M | $167.12M | $172.30M | — | -3.3% |
| Total debt | $269.88M | $361.65M | $356.42M | $285.26M | $287.97M | — | -25.4% |
| Total liabilities | $621.24M | $740.76M | $732.18M | $640.55M | $626.23M | — | -16.1% |
| Shareholder equity | $0 | $0 | $0 | $0 | $0 | — | — |
| Working capital | -$44.24M | -$5.53M | -$116.91M | -$141.95M | -$97.97M | — | -700.1% |
| Net tangible assets | -$405.91M | -$410.61M | -$413.45M | -$418.24M | -$423.44M | — | +1.1% |
| Shares issued | 32.83M | 32.84M | 32.90M | 33.28M | 33.75M | — | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$27.99M | $108.28M | $35.79M | -$28.67M | -$16.63M | -125.8% |
| Depreciation & amortisation | $8.59M | $8.55M | $9.02M | $9.60M | $9.47M | +0.5% |
| Change in working capital | $135.19M | -$112.01M | -$111.26M | $40.28M | $80.98M | +220.7% |
| Operating cash flow | $118.28M | -$5.89M | -$55.18M | $14.41M | $72.50M | +2,106.4% |
| Capital expenditure | -$2.48M | -$3.17M | -$4.57M | -$4.57M | -$3.83M | +21.5% |
| Investing cash flow | -$3.13M | -$4.86M | -$4.96M | -$347.00K | -$13.10M | +35.5% |
| Share buybacks | -$283.00K | -$743.00K | -$4.49M | -$5.57M | -$9.81M | +61.9% |
| Dividends paid | -$6.94M | -$6.49M | -$6.52M | -$6.63M | -$6.82M | -7.0% |
| Financing cash flow | -$100.33M | $3.09M | $55.31M | -$17.46M | -$49.82M | -3,349.1% |
| Free cash flow | $115.80M | -$9.06M | -$59.75M | $9.84M | $68.67M | +1,377.8% |
| End cash position | $27.25M | $12.44M | $20.11M | $24.93M | $28.33M | +119.1% |
Options analytics
Put / call volume
1.08
Put-heavy session
Put / call open interest
4.98
Positioning, not flow
Max pain
12.50
-3.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-9.4%
Calls bid over puts
Call volume
87
Contracts, this expiry
Put volume
94
Contracts, this expiry
Heaviest call OI
12.50
295 contracts
Heaviest put OI
12.50
2.00K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2018 | -0.22 | -0.25 | -11.5% |
| Mar 2018 | 1.65 | 1.12 | -32.3% |
| Dec 2017 | — | 0.45 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders15.20%
Held by institutions42.25%
Institutions holding86
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.82
+0.94% from price
SMA 20
12.80
+1.06% from price
SMA 50
12.72
+1.71% from price
SMA 100
12.76
+1.38% from price
SMA 200
12.67
+2.10% from price
EMA 12
12.83
+0.83% from price
EMA 26
12.80
+1.13% from price
EMA 50
12.77
+1.31% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.22
1.68% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
12.96
20, 2σ
Bollinger lower
12.64
20, 2σ
50 / 200 cross
Golden
12.72 vs 12.67
Trend bias
Above 200
+2.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
10.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.2%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
0.22
1.68% of price
Beta (reported)
0.30
5Y monthly, from filing
Short interest
Shares short
44.17K
Prior 46.21K
Change vs prior
-4.4%
Shorts covering
% of float
0.17%
Normal
% of shares out
0.13%
Against total outstanding
Days to cover
2.5
Liquid
Float
24.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.79 / yr
Forward yield6.11%
5-year avg yield5.63%
Payout ratio33.15%
Ex-dividend dateJul 27, 2026
Next pay dateAug 5, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-07-16
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-16
Corporate Changes & Voting Matters
8-K · 2026-02-13
Corporate Changes & Voting Matters
8-K · 2026-02-04
Corporate Changes & Voting Matters
8-K · 2026-01-15
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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