Consumer Discretionary · Retail-Miscellaneous Retail · NYSE · CIK 1005210 · FYE Sep 26 · Prices AT CLOSE 2026-08-28 (USD) Last $17.63 · Day +0.34% · Mkt cap $1.2B · P/E (FY) 10.8× · 1Y +1.4% · Off 52W high −15.2% · Vol (1Y) 21.2% Price2023-08-28 → 2026-08-28 SPH close: $14.6 on 2023-08-28 to $17.6 on 2026-08-28. Split-adj closes · 240 of 5,316 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover1.2d | | 13F net flow (QoQ)+1.06% | | Top-10 13F concentration90.0% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.8× | | Sales (TTM)$1.39B | | Earnings (TTM)$130.7M | | Net margin7.4% | | Total debt / EBITDA4.35× | | EPS growth 3Y−9.4% | | Sales growth 3Y−1.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−0.0% | | 1Y+1.4% | | 3Y+48.6% | | 5Y+67.7% | | 10Y+27.9% | | Since incept. (ann.)+5.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)21.2% | | Ann. volatility (3Y)27.7% | | Sharpe (1Y)0.16 | | Sharpe (3Y)0.62 | | Max drawdown (1Y)−19.0% | | Max drawdown (3Y)−20.8% | | Beta (3Y vs SPY)0.13 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALPS ADVISORS INC | 15.4M | $303M | 23.18% | +2.2% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.4M | $88M | 6.71% | +7.4% | | JPMORGAN CHASE & CO | 1.4M | $28M | 2.11% | +6.7% | | GOLDMAN SACHS GROUP INC | 1.4M | $28M | 2.15% | +2.3% | | BOWEN HANES & CO INC | 1.0M | $20M | 1.53% | +0.0% | | MORGAN STANLEY | 922,287 | $18M | 1.39% | +5.4% | | Blackstone Inc. | 440,936 | $9M | 0.66% | +0.0% | | UBS Group AG | 372,993 | $7M | 0.56% | −20.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-27 | 2026-08-06 | −$0.26 | — | $261.4M | +0.5% | | 2026-03-28 | 2026-05-07 | $2.06 | −1.9% | $551.2M | −6.2% | | 2025-12-27 | 2026-02-05 | $0.69 | +130.0% | $370.4M | −0.8% | | 2025-09-27 | 2025-11-13 | −$0.55 | — | $211.4M | +1.3% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Sep 2025) Propane 86% · Other Sales Revenue Net 5% · Fuel Oil And Refined Fuels 5% · Wholesale 3% · Natural Gas And Electricity 2% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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