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MPLX LP

MPLX
53.210USD
+1.250+2.41%
Close 11/14, 16:00ETQuotes delayed by 15 min
54.11BMarket Cap
11.25P/E TTM

MPLX LP

53.210
+1.250+2.41%
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 of MPLX LP

Currency: USD Updated: 2025-11-14

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MPLX LP's Score

Industry at a Glance

Industry Ranking
11 / 100
Overall Ranking
62 / 4604
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
56.851
Target Price
+6.84%
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 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 3.79, 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 Glenn Greenberg
Star Investor Glenn Greenberg holds 4.28M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 8.96, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, 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

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

MPLX LP's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 8.40, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 11.28, which is 15.00% below the recent high of 12.97 and 24.65% above the recent low of 8.50.

Score

Industry at a Glance

Previous score
8.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

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 7.55. The average price target for MPLX LP is 56.50, with a high of 64.00 and a low of 51.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
56.851
Target Price
+6.84%
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
Kinder Morgan Inc
KMI
23
Targa Resources Corp
TRGP
23
ONEOK Inc
OKE
21
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: 2025-11-14

The company’s current price momentum score is 9.41, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.11. Sideways: Currently, the stock price is trading between the resistance level at 54.67 and the support level at 50.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.3

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.403
Buy
RSI(14)
69.970
Neutral
STOCH(KDJ)(9,3,3)
87.764
Overbought
ATR(14)
0.823
High Vlolatility
CCI(14)
155.093
Buy
Williams %R
2.764
Overbought
TRIX(12,20)
0.198
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.290
Buy
MA10
51.788
Buy
MA20
51.112
Buy
MA50
50.377
Buy
MA100
50.593
Buy
MA200
51.212
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.05. 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 4.28M shares, representing 0.42% of shares outstanding, with 3.25% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Marathon Petroleum Corp
504.70M
--
Andeavor
142.71M
--
Alps Advisors, Inc.
26.08M
+1.17%
Invesco Advisers, Inc.
19.37M
-3.17%
Harvest Fund Advisors LLC
16.94M
-3.18%
Tortoise Capital Advisors, LLC
13.19M
-3.89%
Goldman Sachs Asset Management, L.P.
10.33M
-2.75%
BofA Global Research (US)
9.87M
+8.31%
Kayne Anderson Capital Advisors, L.P.
7.62M
-2.17%
Mirae Asset Global Investments (USA) LLC
6.76M
-2.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-14

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 6.50. 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

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.02%
240-Day Maximum Drawdown
+14.58%
240-Day Volatility
+24.55%

Return

Best Daily Return
60 days
+2.43%
120 days
+2.43%
5 years
+5.38%
Worst Daily Return
60 days
-2.38%
120 days
-3.51%
5 years
-7.07%
Sharpe Ratio
60 days
+1.54
120 days
+0.78
5 years
+1.37

Risk Assessment

Maximum Drawdown
240 days
+14.58%
3 years
+14.58%
5 years
+20.15%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+1.45
5 years
+1.29
Skewness
240 days
-0.53
3 years
-0.49
5 years
-0.27

Volatility

Realised Volatility
240 days
+24.55%
5 years
+23.73%
Standardised True Range
240 days
+1.89%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+114.22%
240 days
+114.22%
Maximum Daily Upside Volatility
60 days
+10.47%
Maximum Daily Downside Volatility
60 days
+10.50%

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
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.42 /10
Score
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Valuation Dimensions
Earnings Forecast
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Risk Assessment
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International Seaways Inc
INSW
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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DHT Holdings Inc
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DHT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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