Alert: Negative Investment/Fundamental Signals (5/15/24)-Star Group LP (NYSE: SGU)

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Star Group LP (NYSE: SGU) has recently experienced extremely important negative changes in investment behavior: the stock’s recent price decline challenged its longer term uptrend, its shorter term price trend turned down, and the stock fell on very heavy volume.

Star Group LP (NYSE: SGU) has recently experienced small negative changes in fundamentals: significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to be above the cost of capital, SGU is expected to continue to be a modest Value Builder.

Star Group has a current Value Trend Rating of C (Low Neutral). This rating combines consistent signals from two proprietary PTR measures of a stock’s attractiveness. Star Group has a neutral Appreciation Score of 56 and a slightly negative Power Rating of 34, triggering the Low Neutral Value Trend Rating.

Recent Price Action

On 5/15/24, Star Group LP (NYSE: SGU) stock suffered a large decline of -6.6%, closing at $9.97. Moreover, this decline was accompanied by exceptionally high trading volume at 392% of normal. Relative to the market the stock has been weak over the last nine months and has declined -14.8% during the last week.

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