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MPLX LP

MPLX

51.280USD

-0.080-0.16%
Close 09/26, 16:00ETQuotes delayed by 15 min
52.31BMarket Cap
12.18P/E TTM

MPLX LP

51.280

-0.080-0.16%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
2 / 96
Overall Ranking
37 / 4714
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
56.745
Target Price
+10.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
MPLX LP is a diversified master limited partnership that owns and operates midstream energy infrastructure and logistics assets and provides fuel distribution services. The Company’s segments include Logistics and Storage (L&S) and Gathering and Processing (G&P). The L&S segment primarily engages in the gathering, transportation, storage and distribution of crude oil, refined products, other hydrocarbon-based products, and renewables. The L&S segment also includes the operation of its refining logistics, fuel distribution and inland marine businesses, terminals, rail facilities and storage caverns. The G&P segment provides gathering, processing and transportation of natural gas, as well as the transportation, fractionation, storage and marketing of natural gas liquids (NGLs). Its assets include a network of crude oil and refined product pipelines; an inland marine business; light-product, asphalt, heavy oil and marine terminals; storage caverns, and others.
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 3.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 868.42M shares, decreasing 1.74% quarter-over-quarter.
Held by Glenn Greenberg
Star Investor Glenn Greenberg holds 4.28M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 8.96, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.83B, representing a year-over-year increase of 3.89%, while its net profit experienced a year-over-year increase of 10.20%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

8.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.16

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.11

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.40, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 12.17, which is 6.57% below the recent high of 12.97 and 34.77% above the recent low of 7.94.

Score

Industry at a Glance

Previous score
4.00
Change
4.4

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.43, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for MPLX LP is 57.00, with a high of 64.00 and a low of 50.43.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
56.745
Target Price
+10.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
MPLX LP
MPLX
14
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 8.92, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 52.10 and the support level at 50.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
-0.18

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.150
Buy
RSI(14)
56.613
Neutral
STOCH(KDJ)(9,3,3)
69.284
Buy
ATR(14)
0.665
High Vlolatility
CCI(14)
107.391
Buy
Williams %R
25.000
Buy
TRIX(12,20)
0.018
Sell
StochRSI(14)
93.065
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
50.786
Buy
MA10
50.830
Buy
MA20
50.712
Buy
MA50
50.744
Buy
MA100
50.859
Buy
MA200
51.024
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 85.22%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is Glenn Greenberg, holding a total of 4.28M shares, representing 0.42% of shares outstanding, with 3.43% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Marathon Petroleum Corp
504.70M
--
Andeavor
142.71M
--
Alps Advisors, Inc.
25.78M
-0.83%
Invesco Advisers, Inc.
20.01M
-4.33%
Harvest Fund Advisors LLC
17.50M
-9.07%
Tortoise Capital Advisors, LLC
13.72M
-3.55%
Goldman Sachs Asset Management, L.P.
10.62M
-1.50%
BofA Global Research (US)
9.12M
+12.80%
Kayne Anderson Capital Advisors, L.P.
7.79M
+38.22%
UBS Financial Services, Inc.
5.94M
+3.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.95, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.43
Change
3.52
Beta vs S&P 500 index
0.64
VaR
+2.04%
240-Day Maximum Drawdown
+14.58%
240-Day Volatility
+24.65%
Return
Best Daily Return
60 days
+2.05%
120 days
+3.41%
5 years
+6.01%
Worst Daily Return
60 days
-3.51%
120 days
-7.07%
5 years
-7.07%
Sharpe Ratio
60 days
+0.34
120 days
+0.13
5 years
+1.35
Risk Assessment
Maximum Drawdown
240 days
+14.58%
3 years
+14.58%
5 years
+20.15%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
+1.16
5 years
+1.24
Skewness
240 days
-0.52
3 years
-0.39
5 years
-0.14
Volatility
Realised Volatility
240 days
+24.65%
5 years
+24.43%
Standardised True Range
240 days
+1.95%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+15.72%
240 days
+15.72%
Maximum Daily Upside Volatility
60 days
+11.02%
Maximum Daily Downside Volatility
60 days
+11.24%
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 LP
MPLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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