Mplx Lp Stock Performance
| MPLX Stock | USD 56.24 0.34 0.61% |
On a scale of 0 to 100, MPLX LP holds a performance score of 15. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MPLX LP are expected to decrease at a much lower rate. During the bear market, MPLX LP is likely to outperform the market. Please check MPLX LP's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether MPLX LP's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MPLX LP are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, MPLX LP showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return 0.49 | Year To Date Return 3.77 | Ten Year Return 84.67 | All Time Return 105.51 |
Forward Dividend Yield 0.0766 | Payout Ratio | Forward Dividend Rate 4.31 | Dividend Date 2025-11-14 | Ex Dividend Date 2026-02-09 |
| MPLX LP dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Mplx Lp MPLX Shares Acquired by Steward Partners Investment Advisory LLC | 11/28/2025 |
2 | Mplx Lp Given Consensus Rating of Moderate Buy by Brokerages | 12/11/2025 |
3 | How MARAs AI Pivot and ESOP Shelf Offering At MARA Holdings Has Changed Its Investment Story | 01/12/2026 |
4 | Assessing MPLX Valuation After Dividend Hike And AI Driven Cash Flow Growth Story | 01/14/2026 |
5 | MPLX LP Rises As Market Takes a Dip Key Facts | 01/16/2026 |
6 | Evaluating MPLX Valuation After Recent Unit Price Strength | 01/20/2026 |
7 | First Interstate Bank Buys New Shares in Mplx Lp MPLX | 01/21/2026 |
8 | MPLX LP Exceeds Market Returns Some Facts to Consider | 01/27/2026 |
9 | MPLX declares 1.0765 dividend | 01/29/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -2 B |
MPLX LP Relative Risk vs. Return Landscape
If you would invest 4,979 in MPLX LP on November 3, 2025 and sell it today you would earn a total of 645.00 from holding MPLX LP or generate 12.95% return on investment over 90 days. MPLX LP is currently generating 0.202% in daily expected returns and assumes 1.0374% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than MPLX, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MPLX LP Target Price Odds to finish over Current Price
The tendency of MPLX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.24 | 90 days | 56.24 | about 7.52 |
Based on a normal probability distribution, the odds of MPLX LP to move above the current price in 90 days from now is about 7.52 (This MPLX LP probability density function shows the probability of MPLX Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MPLX LP has a beta of -0.17. This indicates as returns on the benchmark increase, returns on holding MPLX LP are expected to decrease at a much lower rate. During a bear market, however, MPLX LP is likely to outperform the market. Additionally MPLX LP has an alpha of 0.1977, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MPLX LP Price Density |
| Price |
Predictive Modules for MPLX LP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MPLX LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MPLX LP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MPLX LP is not an exception. The market had few large corrections towards the MPLX LP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MPLX LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MPLX LP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.15 |
MPLX LP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MPLX LP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MPLX LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MPLX LP is unlikely to experience financial distress in the next 2 years | |
| MPLX LP currently holds 21.44 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 seekingalpha.com: MPLX declares 1.0765 dividend |
MPLX LP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MPLX Stock often depends not only on the future outlook of the current and potential MPLX LP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MPLX LP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 1.5 B |
MPLX LP Fundamentals Growth
MPLX Stock prices reflect investors' perceptions of the future prospects and financial health of MPLX LP, and MPLX LP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MPLX Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 81.57 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Earning | 8.94 X | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 10.9 B | ||||
| Gross Profit | 6.53 B | ||||
| EBITDA | 6.59 B | ||||
| Net Income | 4.36 B | ||||
| Cash And Equivalents | 121 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 21.44 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 14.05 X | ||||
| Cash Flow From Operations | 5.95 B | ||||
| Earnings Per Share | 4.72 X | ||||
| Market Capitalization | 57.31 B | ||||
| Total Asset | 37.51 B | ||||
| Retained Earnings | (12.46 B) | ||||
| Working Capital | 41 M | ||||
| Current Asset | 576 M | ||||
| Current Liabilities | 625 M | ||||
About MPLX LP Performance
Evaluating MPLX LP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MPLX LP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MPLX LP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.41 | 13.02 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about MPLX LP performance evaluation
Checking the ongoing alerts about MPLX LP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPLX LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPLX LP is unlikely to experience financial distress in the next 2 years | |
| MPLX LP currently holds 21.44 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 seekingalpha.com: MPLX declares 1.0765 dividend |
- Analyzing MPLX LP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MPLX LP's stock is overvalued or undervalued compared to its peers.
- Examining MPLX LP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MPLX LP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPLX LP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPLX LP's stock. These opinions can provide insight into MPLX LP's potential for growth and whether the stock is currently undervalued or overvalued.
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.