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NGL Energy Partners LP

NGL

6.960USD

+0.370+5.61%
Close 09/18, 16:00ETQuotes delayed by 15 min
905.77MMarket Cap
LossP/E TTM

NGL Energy Partners LP

6.960

+0.370+5.61%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. 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 a very weak stock market performance, the company shows strong 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
65 / 118
Overall Ranking
251 / 4723
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+162.75%
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
NGL Energy Partners LP is a diversified midstream energy company that transports, treats, recycles, and disposes of produced and flowback water generated as part of the energy production process, as well as transports, stores, markets and provides other logistics services for crude oil and liquid hydrocarbons. Its Water Solutions segment transports, treats, recycles and disposes of produced and flowback water generated from crude oil and natural gas production. Its Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries or for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs, and provides storage, terminaling and transportation services through its owned assets. Its Liquids Logistics segment conducts supply operations for natural gas liquids, refined petroleum products and biodiesel to a range of commercial, retail and industrial customers.
Undervalued
The company’s latest PB is -3.80, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 79.86M shares, increasing 10.85% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.04.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.23, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 622.16M, representing a year-over-year decrease of 55.15%, while its net profit experienced a year-over-year decrease of 127.81%.

Score

Industry at a Glance

Previous score
5.23
Change
0

Financials

4.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.37

Operational Efficiency

6.10

Growth Potential

2.53

Shareholder Returns

6.78

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -15.99, which is -86.50% below the recent high of -2.16 and 57.35% above the recent low of -6.82.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/118
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.37. The average price target for NGL Energy Partners LP is 17.00, with a high of 17.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+157.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
7
Median
8
Average
Company name
Ratings
Analysts
NGL Energy Partners LP
NGL
2
Exxon Mobil Corp
XOM
26
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
19
Marathon Petroleum Corp
MPC
19
1
2
3
...
6

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 Updated2025-09-17

The company’s current price momentum score is 9.68, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 7.24 and the support level at 5.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.75
Change
-0.07

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(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.183
Buy
RSI(14)
87.574
Overbought
STOCH(KDJ)(9,3,3)
85.872
Overbought
ATR(14)
0.255
High Vlolatility
CCI(14)
233.313
Overbought
Williams %R
10.383
Overbought
TRIX(12,20)
1.205
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.312
Buy
MA10
6.073
Buy
MA20
5.673
Buy
MA50
4.916
Buy
MA100
4.328
Buy
MA200
4.478
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Invesco Advisers, Inc.
19.56M
-0.43%
Morgan Stanley Investment Management Inc. (US)
11.44M
+3.45%
BofA Global Research (US)
9.09M
+33.38%
Krimbill (H Michael)
5.03M
+1.21%
RM Trading of Florida L.L.C
7.55M
--
Goldman Sachs & Company, Inc.
4.40M
+3.91%
J.P. Morgan Securities LLC
5.55M
+13.82%
Citi Investment Research (US)
2.62M
+8.24%
Hicks Oils & Hicks Gas
2.32M
--
ING Bank N.V.
1.33M
+8.42%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.25, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 0.35. 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
3.25
Change
0
Beta vs S&P 500 index
0.35
VaR
+5.43%
240-Day Maximum Drawdown
+50.18%
240-Day Volatility
+60.24%
Return
Best Daily Return
60 days
+12.52%
120 days
+12.52%
5 years
+28.85%
Worst Daily Return
60 days
-4.50%
120 days
-17.29%
5 years
-22.58%
Sharpe Ratio
60 days
+3.26
120 days
+1.41
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+50.18%
3 years
+53.72%
5 years
+68.48%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
+2.24
5 years
+0.45
Skewness
240 days
-0.94
3 years
+1.14
5 years
+0.56
Volatility
Realised Volatility
240 days
+60.24%
5 years
+65.74%
Standardised True Range
240 days
+3.31%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
+181.75%
240 days
+181.75%
Maximum Daily Upside Volatility
60 days
+38.81%
Maximum Daily Downside Volatility
60 days
+23.84%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
+103.76%
60 days
+48.93%
120 days
+23.71%

Peer Comparison

Oil & Gas
NGL Energy Partners LP
NGL Energy Partners LP
NGL
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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