Is MPLX LP Stock a Good Investment?
MPLX LP Investment Advice | MPLX |
- Examine MPLX LP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MPLX LP's leadership team and their track record. Good management can help MPLX LP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact MPLX LP's business and its evolving consumer preferences.
- Compare MPLX LP's performance and market position to its competitors. Analyze how MPLX LP is positioned in terms of product offerings, innovation, and market share.
- Check if MPLX LP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MPLX LP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MPLX LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MPLX LP is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MPLX LP Stock
Researching MPLX LP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of MPLX LP was now reported as 13.17. The company has Price/Earnings To Growth (PEG) ratio of 2.35. MPLX LP last dividend was issued on the 8th of November 2024.
To determine if MPLX LP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MPLX LP's research are outlined below:
| MPLX LP is unlikely to experience financial distress in the next 2 years | |
| MPLX LP currently holds 20.91 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. | |
| MPLX LP has a strong financial position based on the latest SEC filings | |
| About 64.0% of MPLX LP outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 MPLX LP paid $ 0.9565 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: MAI Capital Management Increases Position in Mplx Lp |
MPLX LP Quarterly Accounts Payable |
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MPLX LP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MPLX LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MPLX LP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MPLX LP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MPLX LP's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-04-27 | 2017-03-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2013-01-30 | 2012-12-31 | 0.22 | 0.18 | -0.04 | 18 | ||
2015-02-04 | 2014-12-31 | 0.43 | 0.38 | -0.05 | 11 | ||
2018-02-01 | 2017-12-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2017-07-27 | 2017-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2017-02-01 | 2016-12-31 | 0.23 | 0.17 | -0.06 | 26 | ||
2014-05-01 | 2014-03-31 | 0.34 | 0.41 | 0.07 | 20 | ||
2019-02-07 | 2018-12-31 | 0.66 | 0.58 | -0.08 | 12 |
Know MPLX LP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MPLX LP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MPLX LP backward and forwards among themselves. MPLX LP's institutional investor refers to the entity that pools money to purchase MPLX LP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kayne Anderson Capital Advisors Lp | 2024-09-30 | 5.7 M | Chickasaw Capital Management, Llc | 2024-09-30 | 5.6 M | Energy Income Partners, Llc | 2024-09-30 | 4.6 M | Brave Warrior Advisors Llc | 2024-09-30 | 4.4 M | Brookfield Corp | 2024-09-30 | 4.1 M | Barclays Plc | 2024-06-30 | 3.8 M | Nomura Holdings Inc | 2024-06-30 | 3.6 M | Clearbridge Advisors, Llc | 2024-09-30 | 3.1 M | Atlantic Trust Group, Llc | 2024-06-30 | 2.7 M | Alps Advisors Inc | 2024-09-30 | 25.6 M | Blackstone Inc | 2024-09-30 | 21.8 M |
MPLX LP's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.43 B.Market Cap |
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MPLX LP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.29 | 0.31 |
Determining MPLX LP's profitability involves analyzing its financial statements and using various financial metrics to determine if MPLX LP is a good buy. For example, gross profit margin measures MPLX LP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MPLX LP's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MPLX LP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MPLX LP. Check MPLX LP's Beneish M Score to see the likelihood of MPLX LP's management manipulating its earnings.
Evaluate MPLX LP's management efficiency
MPLX LP has return on total asset (ROA) of 0.074 % which means that it generated a profit of $0.074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3156 %, meaning that it created $0.3156 on every $100 dollars invested by stockholders. MPLX LP's management efficiency ratios could be used to measure how well MPLX LP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MPLX LP's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, MPLX LP's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 51.5 M in 2024, whereas Total Assets are likely to drop slightly above 20.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.57 | 25.52 | |
| Tangible Book Value Per Share | 5.28 | 5.02 | |
| Enterprise Value Over EBITDA | 10.21 | 12.73 | |
| Price Book Value Ratio | 2.75 | 2.94 | |
| Enterprise Value Multiple | 10.21 | 12.73 | |
| Price Fair Value | 2.75 | 2.94 | |
| Enterprise Value | 5.5 B | 4.8 B |
The decision-making processes within MPLX LP are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0773 | Forward Dividend Yield 0.0773 | Forward Dividend Rate 3.83 | Beta 1.344 |
Basic technical analysis of MPLX Stock
As of the 25th of November, MPLX LP secures the risk adjusted performance of 0.2387, and Mean Deviation of 0.6887. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MPLX LP, as well as the relationship between them.MPLX LP's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MPLX LP insiders, such as employees or executives, is commonly permitted as long as it does not rely on MPLX LP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MPLX LP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Helms over a month ago Acquisition by Christopher Helms of 728 shares of MPLX LP subject to Rule 16b-3 | ||
John Surma over three months ago Acquisition by John Surma of 830 shares of MPLX LP subject to Rule 16b-3 | ||
Breves Christine S over three months ago Acquisition by Breves Christine S of 728 shares of MPLX LP subject to Rule 16b-3 | ||
Maryann Mannen over three months ago Acquisition by Maryann Mannen of 25947 shares of MPLX LP subject to Rule 16b-3 | ||
John Quaid over six months ago Disposition of 1266 shares by John Quaid of MPLX LP at 38.87 subject to Rule 16b-3 | ||
Breves Christine S over six months ago Acquisition by Breves Christine S of 756 shares of MPLX LP subject to Rule 16b-3 | ||
Gregory Floerke over six months ago Disposition of 995 shares by Gregory Floerke of MPLX LP at 38.87 subject to Rule 16b-3 | ||
Molly Benson over six months ago Disposition of 613 shares by Molly Benson of MPLX LP at 38.87 subject to Rule 16b-3 |
MPLX LP's Outstanding Corporate Bonds
MPLX LP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MPLX LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MPLX bonds can be classified according to their maturity, which is the date when MPLX LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX 565 01 MAR 53 Corp BondUS55336VBW90 | View | |
| MPLX 5 01 MAR 33 Corp BondUS55336VBV18 | View | |
| MPLX LP Corp BondUS55336VBR06 | View | |
| MPLX 495 01 SEP 32 Corp BondUS55336VBU35 | View | |
| MPLX 495 14 MAR 52 Corp BondUS55336VBT61 | View | |
| US55336VBN91 Corp BondUS55336VBN91 | View | |
| MPLX LP Corp BondUS55336VBQ23 | View | |
| US55336VBP40 Corp BondUS55336VBP40 | View |
Understand MPLX LP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MPLX LP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2387 | |||
| Market Risk Adjusted Performance | 0.577 | |||
| Mean Deviation | 0.6887 | |||
| Semi Deviation | 0.0646 | |||
| Downside Deviation | 0.6512 | |||
| Coefficient Of Variation | 323.05 | |||
| Standard Deviation | 0.8798 | |||
| Variance | 0.774 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 0.2064 | |||
| Total Risk Alpha | 0.1238 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.567 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.4241 | |||
| Semi Variance | 0.0042 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.6988 | |||
| Kurtosis | 0.1354 |
| Risk Adjusted Performance | 0.2387 | |||
| Market Risk Adjusted Performance | 0.577 | |||
| Mean Deviation | 0.6887 | |||
| Semi Deviation | 0.0646 | |||
| Downside Deviation | 0.6512 | |||
| Coefficient Of Variation | 323.05 | |||
| Standard Deviation | 0.8798 | |||
| Variance | 0.774 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 0.2064 | |||
| Total Risk Alpha | 0.1238 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.567 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.4241 | |||
| Semi Variance | 0.0042 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.6988 | |||
| Kurtosis | 0.1354 |
Consider MPLX LP's intraday indicators
MPLX LP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MPLX LP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MPLX LP Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of May 2024 Other Reports | ViewVerify | |
F3 | 10th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
MPLX Stock media impact
Far too much social signal, news, headlines, and media speculation about MPLX LP that are available to investors today. That information is available publicly through MPLX media outlets and privately through word of mouth or via MPLX internal channels. However, regardless of the origin, that massive amount of MPLX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MPLX LP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MPLX LP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MPLX LP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MPLX LP alpha.
MPLX LP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MPLX LP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MPLX LP Historical Investor Sentiment
Investor biases related to MPLX LP's public news can be used to forecast risks associated with an investment in MPLX. The trend in average sentiment can be used to explain how an investor holding MPLX can time the market purely based on public headlines and social activities around MPLX LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MPLX LP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MPLX LP and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MPLX LP news discussions. The higher the estimate score, the more favorable the investor's outlook on MPLX LP.
MPLX LP Corporate Directors
| Pamela Beall | Executive VP of Corporate Planning and Strategy of MPLX GP LLC and Director of MPLX GP LLC | Profile | |
| Frank Semple | Independent Director of MPLX GP LLC | Profile | |
| Dan Sandman | Independent Director of MPLX GP LLC | Profile | |
| Michael Beatty | Independent Director of MPLX GP LLC | Profile |
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.