Ferrellgas Partners (FGPR) AI Stock Analysis

• Market Cap: $283.15M
• Dividend Yield: N/A
• Average Volume (3M): 5.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 5.51%
• EPS Growth: -51.37%
• Country: US
• Employees: 4,005
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -8.76
• Shares Outstanding: 4,857,605
• 10 Day Avg. Volume: 2,161
• 30 Day Avg. Volume: 5,156
• PEG Ratio: <0.01
• Price to Book (P/B): -0.23
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 1.21
• Enterprise Value/Market Cap: 7.38
• Enterprise Value/Revenue: 1.08
• Enterprise Value/Gross Profit: 2.04
• Enterprise Value/Ebitda: 10.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $19.50 ▲(7.08% Upside)

The overall stock score is primarily influenced by the company's financial challenges, including high leverage and negative profitability. Despite strong technical indicators suggesting bullish momentum, the stock's valuation is unattractive due to a negative P/E ratio and no dividend yield. Strategic financial improvements are necessary for a more favorable outlook.

Positive Factors

Revenue Growth

The consistent revenue growth trend indicates a strong market position and effective business model, supporting long-term stability.

Operational Efficiency

Positive EBIT margin reflects operational efficiency, suggesting the company can manage its core operations effectively despite challenges.

Market Position

As a leading provider in the U.S., Ferrellgas benefits from a strong market position, which can drive sustained demand and competitive advantage.

Negative Factors

High Leverage

High leverage poses financial risk, limiting flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Negative Profitability Margins

Negative profitability margins highlight ongoing financial struggles, which could hinder reinvestment and growth opportunities.

Declining Cash Flow

Declining cash flow growth can strain operations and limit the company's ability to fund new initiatives or manage debt effectively.

Ferrellgas Partners Business Overview & Revenue Model

Company Description

Ferrellgas Partners, L.P. is a leading provider of propane distribution and related services in the United States. The company operates in the retail propane sector, focusing on delivering propane to residential, commercial, industrial, and agricultural customers. Ferrellgas offers a range of services including tank installation, propane delivery, and equipment sales, as well as maintenance and repair services for propane systems.

How the Company Makes Money

Ferrellgas generates revenue primarily through the sale of propane and related services. Its revenue model is built on several key streams, including retail propane sales, which account for a significant portion of its earnings. The company also earns income from the sale of propane appliances and equipment, as well as service contracts for maintenance and installation. Additionally, Ferrellgas may benefit from strategic partnerships with suppliers and service providers that help enhance its operational efficiency and expand its market reach. Seasonal demand fluctuations, especially during colder months, can significantly impact revenue, making the company's earnings sensitive to weather conditions and energy prices.

Ferrellgas Partners Financial Statement Overview

Summary

Ferrellgas Partners faces significant financial challenges, including high leverage and negative profitability margins. While there are signs of revenue growth and operational efficiency, the company's financial stability is at risk due to high debt levels and declining cash flow. Strategic improvements in cost management and debt reduction are essential for future financial health.

Income Statement

Ferrellgas Partners has shown inconsistent revenue growth with a recent positive trend of 16.4%. However, the company struggles with profitability, evidenced by a negative net profit margin of -0.8% in the latest year. The gross profit margin has also decreased significantly from previous years, indicating potential cost management issues. Despite these challenges, the company maintains a positive EBIT margin, suggesting operational efficiency.

Balance Sheet

The balance sheet reveals significant financial leverage with a high debt-to-equity ratio of -4.47, indicating potential financial risk. The negative stockholders' equity is concerning, although the return on equity has improved to 4.6%, suggesting some profitability on equity. The equity ratio is negative, highlighting the company's reliance on debt financing.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 51.7%, which is concerning. The operating cash flow to net income ratio is 0.15, indicating limited cash generation relative to net income. However, the free cash flow to net income ratio of 0.41 suggests some ability to generate cash from operations despite profitability challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.94B	1.94B	1.84B	2.03B	2.11B	1.75B
Gross Profit	1.02B	915.99M	983.14M	1.01B	928.03M	859.65M
EBITDA	191.49M	191.49M	308.06M	329.68M	339.83M	190.63M
Net Income	-122.03M	-15.41M	10.22M	75.85M	48.00M	-68.41M
Balance Sheet
Total Assets	1.42B	1.42B	1.46B	1.53B	1.61B	1.73B
Cash, Cash Equivalents and Short-Term Investments	96.88M	96.88M	113.48M	126.22M	147.53M	270.45M
Total Debt	1.51B	1.51B	1.51B	1.52B	1.52B	1.55B
Total Liabilities	1.75B	1.75B	1.76B	1.78B	1.84B	1.90B
Stockholders Equity	-298.44M	-298.44M	-871.91M	-218.36M	37.91M	88.87M
Cash Flow
Free Cash Flow	54.63M	56.34M	174.71M	123.34M	63.79M	145.27M
Operating Cash Flow	134.63M	136.35M	245.57M	212.26M	160.47M	206.43M
Investing Cash Flow	-80.80M	-80.80M	-85.05M	-110.77M	-111.78M	-60.95M
Financing Cash Flow	-81.11M	-82.82M	-173.71M	-122.87M	-171.90M	-197.28M

Ferrellgas Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FGPR, the sentiment is Positive. The current price of 18.21 is above the 20-day moving average (MA) of 17.84, above the 50-day MA of 16.91, and above the 200-day MA of 12.84, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 58.44 is Neutral, neither overbought nor oversold. The STOCH value of 90.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FGPR.

Ferrellgas Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUN	73 Outperform	$8.31B	18.51	8.27%	6.58%	-5.18%	-33.14%
SGU	66 Neutral	$402.94M	7.80	16.22%	6.07%	-0.87%	33.52%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
FGPR	54 Neutral	$283.15M	―	―	―	5.51%	-51.37%
CAPL	54 Neutral	$782.99M	17.46	―	10.19%	-10.27%	131.17%
DK	51 Neutral	$2.33B	―	-115.95%	2.68%	-22.37%	-27.22%
CLNE	43 Neutral	$609.62M	-3.05	-31.94%	―	2.59%	-192.73%

Ferrellgas Partners Corporate Events

Ferrellgas Partners Announces $650M Senior Notes Offering

On October 17, 2025, Ferrellgas, L.P. and Ferrellgas Finance Corp., subsidiaries of Ferrellgas Partners, L.P., announced the pricing of a $650 million offering of 9.250% senior notes due 2031. The proceeds from this offering, expected to close on October 27, 2025, will be used to redeem the company’s 5.375% Senior Notes due 2026, indicating a strategic financial restructuring aimed at optimizing their debt profile.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Announces $650M Senior Notes Offering

On October 17, 2025, Ferrellgas, L.P. and Ferrellgas Finance Corp., subsidiaries of Ferrellgas Partners, L.P., announced the pricing of a $650 million offering of 9.250% senior notes due 2031. The proceeds from the offering will be used to redeem the company’s existing 5.375% Senior Notes due 2026, contingent upon the completion of the offering and an amendment to the company’s credit agreement.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Reports Fiscal 2025 Financial Results

Ferrellgas Partners, L.P. is a nationwide propane distribution company, serving customers across the United States and Puerto Rico, and is known for its Blue Rhino propane exchange brand. The company recently released its financial results for the fiscal year 2025, highlighting growth in annual sales volume, revenue, gross profit, and adjusted EBITDA despite challenges in the fourth quarter.

Ferrellgas Partners Announces $650M Senior Notes Offering

On October 15, 2025, Ferrellgas, L.P. and its subsidiary Ferrellgas Finance Corp. announced their intention to offer $650 million in senior notes due 2031, subject to market conditions. The proceeds from this offering, along with cash on hand, will be used to redeem the company’s existing 5.375% Senior Notes due 2026. The redemption is contingent upon the successful completion of the notes offering and an amendment to the company’s revolving credit facility. This strategic move aims to manage the company’s debt obligations and optimize its financial structure.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Announces $650M Senior Notes Offering

On October 15, 2025, Ferrellgas, L.P. and its subsidiary Ferrellgas Finance Corp. announced their intention to offer $650 million in senior notes due 2031, subject to market conditions. This private offering aims to raise funds to redeem all outstanding 5.375% Senior Notes due 2026, contingent upon amending the credit agreement and successful completion of the offering. The move is expected to impact the company’s financial structure and market positioning.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Highlights Strategic Positioning in Presentation

On October 15, 2025, Ferrellgas Partners made an investor presentation available, highlighting its financial performance and strategic positioning. The presentation emphasized the company’s robust logistics network and technology-driven operations, which support its role as a major player in the fragmented propane distribution industry. Despite the challenges posed by market conditions and regulatory factors, Ferrellgas continues to maintain a strong market presence with consistent demand for its services, underscoring its resilience and operational efficiency.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Highlights Strategic Positioning in Presentation

On October 15, 2025, Ferrellgas Partners made an investor presentation available, highlighting its robust logistics and distribution network for propane across the U.S. The presentation emphasized the company’s strategic positioning in a fragmented industry, with a focus on operational efficiencies and high-quality customer experience through advanced technology. The announcement reflects Ferrellgas’s commitment to maintaining its market position and addressing various industry challenges, which could have implications for its operations and stakeholders.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Achieves Record Gross Profit in 2025

Ferrellgas Partners reported its financial results for the fiscal year and fourth quarter ending July 31, 2025, showing growth in annual sales volume, revenue, gross profit, and adjusted EBITDA. Despite a decrease in adjusted EBITDA for the fourth quarter due to increased expenses, the company achieved a record gross profit of over $1 billion for fiscal 2025, driven by increased revenues and operational efficiencies. Retail and wholesale sales saw growth, with notable increases in the Blue Rhino tank exchange business. The company leveraged technology and employee expertise to improve delivery metrics and responded effectively to the Texas flooding in July 2025.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Reports Fiscal Year 2025 Results

On October 15, 2025, Ferrellgas Partners reported its financial results for the fiscal year and fourth quarter ending July 31, 2025. The company achieved growth in annual sales volume, revenue, gross profit, and adjusted EBITDA, despite a decrease in fourth-quarter EBITDA due to increased expenses. Ferrellgas leveraged operational efficiencies and technology to drive growth, becoming early adopters of the Propane Education & Research Council’s Education Program. The company reported a net loss for fiscal 2025, attributed to increased operating and interest expenses, despite achieving the highest gross profit in its history. Retail and wholesale sales saw growth, with a notable increase in Blue Rhino’s sales. The company’s telematics technology and employee expertise contributed to improved operational metrics and effective response to events like the Texas flooding.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Schedules Q4 2025 Earnings Call

Ferrellgas Partners announced it will hold a teleconference on October 15, 2025, to discuss its financial results for the fourth fiscal quarter and the fiscal year ending July 31, 2025. The teleconference will provide insights into the company’s operations and financial performance, potentially impacting stakeholders’ perspectives on the company’s market positioning.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.

Ferrellgas Partners Schedules Q4 Earnings Call

Ferrellgas Partners announced that it will hold a teleconference on October 15, 2025, to discuss its financial results for the fourth fiscal quarter and the fiscal year ending July 31, 2025. This event is significant as it provides stakeholders with insights into the company’s operational performance and financial health over the past fiscal year.

The most recent analyst rating on (FGPR) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ferrellgas Partners stock, see the FGPR Stock Forecast page.