Mplx Lp Stock Market Outlook
| MPLX Stock | USD 56.83 1.68 3.05% |
Slightly above 62% of all MPLX LP's investors are looking to take a long position. The current sentiment of investing in MPLX LP suggests that some traders are interested. MPLX LP's investing sentiment can be driven by a variety of factors including economic data, MPLX LP's earnings reports, geopolitical events, and overall market trends.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MPLX LP's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MPLX LP.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding MPLX LP is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MPLX LP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MPLX LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute MPLX LP Advice
The MPLX recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MPLX LP. Macroaxis does not own or have any residual interests in MPLX LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPLX LP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon MPLX LP has a Risk Adjusted Performance of 0.134, Jensen Alpha of 0.1679, Total Risk Alpha of 0.086, Sortino Ratio of 0.0948 and Treynor Ratio of (7.14)Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on MPLX LP. Our trade recommendations engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure MPLX LP is not overpriced, please verify all MPLX LP fundamentals, including its price to sales, short ratio, five year return, as well as the relationship between the cash per share and total asset . Given that MPLX LP has a price to earning of 8.94 X, we recommend you to check MPLX LP market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.
MPLX LP Trading Alerts and Improvement Suggestions
| MPLX LP is unlikely to experience financial distress in the next 2 years | |
| MPLX LP currently holds 28.48 B in liabilities with Debt to Equity (D/E) ratio of 1.51, which is about average as compared to similar companies. MPLX LP has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MPLX LP's use of debt, we should always consider it together with its cash and equity. | |
| About 64.0% of MPLX LP outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Can Enterprise Products Maintain Its Consistent Capital Returns |
MPLX LP Returns Distribution Density
The distribution of MPLX LP's historical returns is an attempt to chart the uncertainty of MPLX LP's future price movements. The chart of the probability distribution of MPLX LP daily returns describes the distribution of returns around its average expected value. We use MPLX LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPLX LP returns is essential to provide solid investment analysis for MPLX LP.
| Mean Return | 0.18 | Value At Risk | -1.75 | Potential Upside | 1.75 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MPLX LP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MPLX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as MPLX LP, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading MPLX LP back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.2 M | Jpmorgan Chase & Co | 2025-06-30 | 4.9 M | Ing Groep Nv | 2025-06-30 | 4.6 M | Brave Warrior Advisors Llc | 2025-06-30 | 4.3 M | Brookfield Corp | 2025-06-30 | 3.8 M | Atlantic Trust Group, Llc | 2025-06-30 | 2.7 M | Fractal Investments Llc | 2025-06-30 | 2.3 M | Miller Howard Investments Inc | 2025-06-30 | 2.2 M | Westwood Holdings Group Inc | 2025-06-30 | 2.2 M | Alps Advisors Inc | 2025-06-30 | 26.1 M | Amvescap Plc. | 2025-06-30 | 19.4 M |
MPLX LP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MPLX LP or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MPLX LP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MPLX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.1 |
MPLX LP Volatility Alert
MPLX LP has relatively low volatility with skewness of -0.02 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MPLX LP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MPLX LP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MPLX LP Fundamentals Vs Peers
Comparing MPLX LP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MPLX LP's direct or indirect competition across all of the common fundamentals between MPLX LP and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPLX LP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPLX LP's fundamental indicators could also be used in its relative valuation, which is a method of valuing MPLX LP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPLX LP to competition |
| Fundamentals | MPLX LP | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0707 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 80.35 B | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Shares Owned By Insiders | 63.82 % | 10.09 % |
| Shares Owned By Institutions | 18.06 % | 39.21 % |
| Number Of Shares Shorted | 7.31 M | 4.71 M |
| Price To Earning | 8.94 X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 4.75 X | 11.42 X |
| Revenue | 11.82 B | 9.43 B |
| Gross Profit | 6.7 B | 27.38 B |
| EBITDA | 7.29 B | 3.9 B |
| Net Income | 4.36 B | 570.98 M |
| Cash And Equivalents | 121 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 28.48 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 14.05 X | 1.93 K |
| Cash Flow From Operations | 5.91 B | 971.22 M |
| Short Ratio | 4.83 X | 4.00 X |
| Earnings Per Share | 4.82 X | 3.12 X |
| Price To Earnings To Growth | 3.16 X | 4.89 X |
| Target Price | 57.69 | |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 56.09 B | 19.03 B |
| Total Asset | 43.01 B | 29.47 B |
| Retained Earnings | (12.46 B) | 9.33 B |
| Working Capital | 41 M | 1.48 B |
| Current Asset | 576 M | 9.34 B |
Note: Acquisition by John Surma of 1475 shares of MPLX LP subject to Rule 16b-3 [view details]
MPLX LP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPLX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 68204.39 | |||
| Daily Balance Of Power | 0.9385 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 56.22 | |||
| Day Typical Price | 56.43 | |||
| Price Action Indicator | 1.45 | |||
| Period Momentum Indicator | 1.68 |
MPLX LP Target Price Consensus
MPLX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MPLX LP's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most MPLX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MPLX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MPLX LP, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMPLX LP Target Price Projection
MPLX LP's current and average target prices are 56.83 and 57.69, respectively. The current price of MPLX LP is the price at which MPLX LP is currently trading. On the other hand, MPLX LP's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MPLX LP Market Quote on 13th of February 2026
Target Price
Analyst Consensus On MPLX LP Target Price
MPLX LP Analyst Ratings
MPLX LP's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MPLX LP stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MPLX LP's financials, market performance, and future outlook by experienced professionals. MPLX LP's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About MPLX LP Buy or Sell Advice
When is the right time to buy or sell MPLX LP? Buying financial instruments such as MPLX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MPLX LP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for MPLX Stock Analysis
When running MPLX LP's price analysis, check to measure MPLX LP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MPLX LP is operating at the current time. Most of MPLX LP's value examination focuses on studying past and present price action to predict the probability of MPLX LP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPLX LP's price. Additionally, you may evaluate how the addition of MPLX LP to your portfolios can decrease your overall portfolio volatility.