Ferrellgas Partners (FGPR) AI Stock Analysis

• Market Cap: $245.99M
• Dividend Yield: N/A
• Average Volume (3M): 12.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 5.25%
• EPS Growth: -94.78%
• Country: US
• Employees: 4,005
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1.26
• Shares Outstanding: 4,857,605
• 10 Day Avg. Volume: 33,260
• 30 Day Avg. Volume: 12,383
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $14.00 ▲(4.48%Upside)

The most significant factor affecting Ferrellgas Partners' stock score is the financial distress indicated by negative equity and profitability issues. However, the technical analysis suggests strong bullish momentum, which supports a higher score. Corporate events also provide a positive outlook with strong Q3 performance and strategic expansions. Valuation remains a concern due to negative profitability metrics, balancing the more positive aspects.

Ferrellgas Partners Business Overview & Revenue Model

Company Description

Ferrellgas Partners, L.P. is a leading provider of propane and related services in the United States. The company serves a diverse customer base, including residential, industrial/commercial, portable tank exchange, agricultural, and wholesale customers. With a vast distribution network and a focus on safety and customer satisfaction, Ferrellgas delivers propane to millions of customers across the country, supporting essential services and industries.

How the Company Makes Money

Ferrellgas Partners generates revenue primarily through the sale and distribution of propane, which is used for heating, cooking, and energy generation in residential, industrial, and commercial settings. The company operates a large fleet of delivery trucks and a network of distribution points to ensure efficient service to its customers. Additional revenue streams include the sale of propane appliances and related equipment, as well as service contracts for maintenance and repair. Significant partnerships with retailers and wholesale distributors further bolster its revenue by expanding the reach of its portable tank exchange program. Factors such as seasonal demand fluctuations, particularly in colder months, and commodity price changes can impact the company's earnings.

Ferrellgas Partners Financial Statement Overview

Summary

Ferrellgas Partners faces significant financial challenges. Despite revenue growth, profitability is a concern with negative net income and declining profit margins. The balance sheet is weak, with negative equity indicating financial distress and high leverage. Cash flow is a relative strength, showing decent cash generation, but overall financial stability is precarious.

Income Statement

The company's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a negative net income, demonstrating challenges in profitability. Although there has been revenue growth compared to previous years, the net profit margin is negative, and the gross profit margin has significantly declined over the years. The EBIT margin is positive, but declining EBITDA margin suggests operational efficiency concerns.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity, indicating financial distress and high leverage. The debt-to-equity ratio is not meaningful due to negative equity, highlighting potential solvency issues. The equity ratio is also negative, reflecting a negative net worth, which poses a risk to financial stability.

Cash Flow

The cash flow statement shows strong operating cash flow, indicating decent cash generation from operations. However, the free cash flow has fluctuated significantly, though it has improved recently. The operating cash flow to net income ratio is favorable, showing efficient conversion of net income into cash flow, but the free cash flow to net income ratio is still concerning due to negative net income.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Ferrellgas Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 13.4 is above the 20-day moving average (MA) of 11.39, above the 50-day MA of 10.16, and above the 200-day MA of 9.62, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 71.17 is Negative, neither overbought nor oversold. The STOCH value of 83.54 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
SGU	72 Outperform	$407.53M	6.90	16.51%	6.05%	2.38%	114.29%
SUN	71 Outperform	$8.18B	9.63	26.11%	6.60%	-3.59%	22.77%
Sector *	67 Neutral	$15.31B	9.88	6.83%	5.21%	4.41%	-68.95%
FGPR	62 Neutral	$245.99M	―	0.00%	―	5.25%	-94.78%
CAPL	54 Neutral	$844.24M	27.95	666.62%	9.47%	-6.57%	-50.55%
DK	51 Neutral	$1.42B	―	-151.69%	4.37%	-29.23%	-931.43%
CVI	49 Neutral	$2.89B	268.82	-27.14%	9.48%	-16.21%	-130.18%

Ferrellgas Partners Corporate Events

Ferrellgas Partners Reports Strong Q3 Earnings Growth

On June 6, 2025, Ferrellgas Partners reported a 9% increase in sales and a 12% growth in net earnings for the third fiscal quarter ended April 30, 2025, driven by strong field performance and residential market growth. The company achieved a 6% increase in propane sales volumes and secured several new national accounts, positioning itself well for the upcoming peak grilling season. Despite higher operating and interest expenses, Ferrellgas saw a 10% rise in Adjusted EBITDA, reflecting operational efficiencies and effective cost management. The company is also actively working on debt refinancing and monitoring global trade developments to mitigate potential impacts on its operations.

Ferrellgas Partners Reports Strong Q3 2025 Performance

On June 6, 2025, Ferrellgas Partners reported a 9% increase in sales and a 12% rise in net earnings for the third fiscal quarter ended April 30, 2025, driven by strong field performance and residential market growth. The company also secured several new national accounts and multi-year contracts, enhancing its market position. Despite higher operating and interest expenses, Ferrellgas achieved a 10% increase in Adjusted EBITDA. The company is preparing for the peak grilling season with strategic expansions and capital projects at Blue Rhino production plants, while also addressing potential trade policy impacts on its supply chain.

Ferrellgas Partners to Discuss Q3 Results June 6

Ferrellgas Partners announced that it will hold a teleconference on June 6, 2025, to discuss its third fiscal quarter results, which ended on April 30, 2025. The teleconference will be webcast online, allowing stakeholders to submit questions via email, potentially impacting investor engagement and transparency.

Ferrellgas Partners to Discuss Q3 2025 Results

On Friday, June 6, 2025, Ferrellgas Partners will hold an internet teleconference to discuss its third fiscal quarter results, which ended on April 30, 2025. The webcast aims to provide insights into the company’s operational performance and its implications for stakeholders.