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NGL Energy Partners LP

NGL
6.770USD
+0.310+4.80%
Close 11/03, 16:00ETQuotes delayed by 15 min
881.04MMarket Cap
LossP/E TTM

NGL Energy Partners LP

6.770
+0.310+4.80%
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 NGL Energy Partners LP

Currency: USD Updated: 2025-11-03

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 good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NGL Energy Partners LP's Score

Industry at a Glance

Industry Ranking
68 / 123
Overall Ranking
258 / 4617
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
+163.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NGL Energy Partners LP 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 -3.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.21M shares, decreasing 6.47% 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 Updated: 2025-11-03

The company's current financial score is 5.01, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. 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
5.01
Change
0

Financials

4.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.17

Operational Efficiency

5.48

Growth Potential

2.29

Shareholder Returns

6.72

NGL Energy Partners LP's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.87, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -16.42, which is -89.89% below the recent high of -1.66 and -2.81% above the recent low of -16.88.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.36. 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
+163.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
7
Median
9
Average
Company name
Ratings
Analysts
NGL Energy Partners LP
NGL
2
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
22
Valero Energy Corp
VLO
21
BP PLC
BP
21
Marathon Petroleum Corp
MPC
20
1
2
3
4
5

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: 2025-11-03

The company’s current price momentum score is 8.72, which is higher than the Oil & Gas industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 7.05 and the support level at 6.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.43
Change
0.29

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
67.991
Neutral
STOCH(KDJ)(9,3,3)
87.620
Overbought
ATR(14)
0.212
High Vlolatility
CCI(14)
190.208
Buy
Williams %R
5.161
Overbought
TRIX(12,20)
0.249
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.504
Buy
MA10
6.434
Buy
MA20
6.303
Buy
MA50
6.084
Buy
MA100
5.251
Buy
MA200
4.699
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Invesco Advisers, Inc.
19.56M
--
Morgan Stanley Investment Management Inc. (US)
11.26M
-1.52%
BofA Global Research (US)
9.89M
+8.78%
Krimbill (H Michael)
5.03M
+1.21%
RM Trading of Florida L.L.C
4.31M
-42.97%
Goldman Sachs & Company, Inc.
4.11M
-6.50%
J.P. Morgan Securities LLC
3.68M
-33.70%
Citi Investment Research (US)
2.55M
-2.75%
Hicks Oils & Hicks Gas
2.32M
--
ING Bank N.V.
1.50M
+12.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.98, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.22. 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
4.98
Change
0
Beta vs S&P 500 index
0.22
VaR
+5.41%
240-Day Maximum Drawdown
+50.18%
240-Day Volatility
+58.99%

Return

Best Daily Return
60 days
+12.52%
120 days
+12.52%
5 years
+28.85%
Worst Daily Return
60 days
-5.28%
120 days
-9.14%
5 years
-22.58%
Sharpe Ratio
60 days
+4.51
120 days
+3.19
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+50.18%
3 years
+53.72%
5 years
+66.77%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+2.97
5 years
+0.42
Skewness
240 days
-0.94
3 years
+1.18
5 years
+0.47

Volatility

Realised Volatility
240 days
+58.99%
5 years
+63.38%
Standardised True Range
240 days
+3.29%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+602.43%
240 days
+602.43%
Maximum Daily Upside Volatility
60 days
+38.14%
Maximum Daily Downside Volatility
60 days
+20.79%

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
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
Expand Energy Corp
EXE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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