Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.430
Neutral
RSI(14)
45.557
Neutral
STOCH(KDJ)(9,3,3)
40.788
Neutral
ATR(14)
0.788
Low Volatility
CCI(14)
-115.565
Sell
Williams %R
79.769
Sell
TRIX(12,20)
0.023
Sell
StochRSI(14)
0.000
Sell
MPLX LP
MPLX53.390USD
-0.250-0.47%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
54.30BMarket Cap
11.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MPLX LP
Currency: USD Updated: 2025-12-30Key Insights
MPLX LP's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/100 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 57.28.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MPLX LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
57.280
Target Price
+3.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MPLX LP Highlights
StrengthsRisks
MPLX LP is a diversified, large-cap master limited partnership that owns and operates midstream energy infrastructure and logistics assets and provides fuels distribution services. The Company's segments include Crude Oil and Products Logistics, and Natural Gas and NGL Services. The Crude Oil and Products Logistics segment is primarily engaged in the gathering, transportation, storage and distribution of crude oil, refined products, other hydrocarbon-based products, and renewables. These assets consist of a network of approximately 14,766 miles of wholly and jointly-owned pipelines and associated storage assets, refining logistics assets at 13 refineries, 88 terminals including rail and truck racks, one export terminal, storage caverns, tank farm assets, an inland marine business and a fuels distribution business. The Natural Gas and NGL Services segment provides wellhead to market services including gathering, processing and transportation of natural gas and natural gas liquids.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 83.13%.
Overvalued
The company’s latest PB is 3.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 220.19M shares, decreasing 5.93% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 48.59K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-30The current financial score of MPLX LP is 8.37, ranking 18/100 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.95B, representing a year-over-year increase of 4.46%, while its net profit experienced a year-over-year increase of 49.76%.
Score
Financials
7.78
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.29
Operational Efficiency
9.18
Growth Potential
10.00
Shareholder Returns
7.61
MPLX LP's Company Valuation
Currency: USD Updated: 2025-12-30The current valuation score of MPLX LP is 8.40, ranking 21/100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 11.37, which is 14.08% below the recent high of 12.97 and 25.25% above the recent low of 8.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-30The current earnings forecast score of MPLX LP is 7.29, ranking 58/100 in the Oil & Gas Related Equipment and Services industry. The average price target for MPLX LP is 56.50, with a high of 64.00 and a low of 51.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
57.280
Target Price
+3.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
MPLX LP
MPLX
14
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-30The current price momentum score of MPLX LP is 6.90, ranking 54/100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 55.64 and the support level at 52.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
53.796
Sell
MA10
53.811
Sell
MA20
54.441
Sell
MA50
53.028
Buy
MA100
51.539
Buy
MA200
51.367
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-30The current institutional shareholding score of MPLX LP is 3.00, ranking 66/100 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 21.61%, representing a quarter-over-quarter decrease of 74.65%. The largest institutional shareholder is Glenn Greenberg, holding a total of 4.47M shares, representing 0.44% of shares outstanding, with 2.93% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-30The current risk assessment score of MPLX LP is 9.95, ranking 1/100 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.54
VaR
+1.98%
240-Day Maximum Drawdown
+14.58%
240-Day Volatility
+24.14%
Return
Best Daily Return
60 days
+2.43%
120 days
+2.43%
5 years
+5.38%
Worst Daily Return
60 days
-2.31%
120 days
-3.51%
5 years
-7.07%
Sharpe Ratio
60 days
+2.19
120 days
+0.81
5 years
+1.29
Risk Assessment
Maximum Drawdown
240 days
+14.58%
3 years
+14.58%
5 years
+20.15%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+1.22
5 years
+1.10
Skewness
240 days
-0.59
3 years
-0.50
5 years
-0.34
Volatility
Realised Volatility
240 days
+24.14%
5 years
+23.29%
Standardised True Range
240 days
+1.84%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+117.12%
240 days
+117.12%
Maximum Daily Upside Volatility
60 days
+10.20%
Maximum Daily Downside Volatility
60 days
+11.71%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-14.10%
60 days
-27.19%
120 days
-14.99%
Peer Comparison
Oil & Gas Related Equipment and Services
MPLX LP
MPLX
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of MPLX LP?
The TradingKey Stock Score provides a comprehensive assessment of MPLX LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MPLX LP’s performance and outlook.
How do we generate the financial health score of MPLX LP?
To generate the financial health score of MPLX LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MPLX LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MPLX LP.
How do we generate the company valuation score of MPLX LP?
To generate the company valuation score of MPLX LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MPLX LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MPLX LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MPLX LP.
How do we generate the earnings forecast score of MPLX LP?
To calculate the earnings forecast score of MPLX LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MPLX LP’s future.
How do we generate the price momentum score of MPLX LP?
When generating the price momentum score for MPLX LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MPLX LP’s prices. A higher score indicates a more stable short-term price trend for MPLX LP.
How do we generate the institutional confidence score of MPLX LP?
To generate the institutional confidence score of MPLX LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MPLX LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MPLX LP.
How do we generate the risk management score of MPLX LP?
To assess the risk management score of MPLX LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MPLX LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MPLX LP.
