Ngl Energy Partners Stock Performance
| NGL Stock | USD 4.58 0.14 3.15% |
On a scale of 0 to 100, NGL Energy holds a performance score of 6. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NGL Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NGL Energy is expected to be smaller as well. Please check NGL Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether NGL Energy's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NGL Energy Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, NGL Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.1 | Five Day Return 6.46 | Year To Date Return (16.77) | Ten Year Return (87.50) | All Time Return (78.18) |
Dividend Date 2020-11-13 | Ex Dividend Date 2020-11-05 |
1 | Targas Shares Gain 76 percent Year to Date Time to Buy or Hold | 09/23/2024 |
2 | Acquisition by Shawn Coady of 12500 shares of NGL Energy subject to Rule 16b-3 | 09/26/2024 |
3 | NGL Energy Partners LP Q1 2025 Earnings Call Highlights Strong Performance in Water and ... | 10/09/2024 |
4 | Atlas Oil Grows Houston Trading Presence Expands into NGL Ethanol | 10/11/2024 |
5 | Acquisition by James Collingsworth of 69899 shares of NGL Energy at 5.819 subject to Rule 16b-3 | 10/23/2024 |
6 | Rep. Mark E. Green Sells Off Shares of NGL Energy Partners LP | 10/31/2024 |
7 | Record NGL Volumes Earn Targa 1.07B in Profits in 3Q | 11/06/2024 |
8 | National Guardian Life Insurance Company selects Equisofts turnkey SaaS insurance solution to enhance its Preneed Life Business capabilities | 11/07/2024 |
9 | NGL Energy Partners GAAP EPS of -0.21 misses by 0.28, revenue of 1.35B misses by 210M | 11/12/2024 |
10 | NGL Energy Partners LP Q2 2025 Earnings Call Transcript | 11/13/2024 |
11 | NGL Energy Partners price target lowered to 5 from 6 at Wells Fargo - TipRanks | 11/14/2024 |
12 | NGL Energy Partners LP earnings missed by 0.29, revenue fell short of estimates - Investing.com Nigeria | 11/22/2024 |
| Begin Period Cash Flow | 5.4 M |
NGL |
NGL Energy Relative Risk vs. Return Landscape
If you would invest 409.00 in NGL Energy Partners on August 28, 2024 and sell it today you would earn a total of 49.00 from holding NGL Energy Partners or generate 11.98% return on investment over 90 days. NGL Energy Partners is generating 0.2206% of daily returns assuming volatility of 2.8939% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than NGL, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NGL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGL Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NGL Energy Partners, and traders can use it to determine the average amount a NGL Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0762
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NGL Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NGL Energy by adding it to a well-diversified portfolio.
NGL Energy Fundamentals Growth
NGL Stock prices reflect investors' perceptions of the future prospects and financial health of NGL Energy, and NGL Energy 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 NGL Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 132.01 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 6.96 B | ||||
| Gross Profit | 808.6 M | ||||
| EBITDA | 567.45 M | ||||
| Net Income | (143.12 M) | ||||
| Cash And Equivalents | 5.43 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 2.71 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 376.16 M | ||||
| Earnings Per Share | (2.34) X | ||||
| Market Capitalization | 586.14 M | ||||
| Total Asset | 5.02 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | 201.59 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 706.02 M | ||||
About NGL Energy Performance
By examining NGL Energy's fundamental ratios, stakeholders can obtain critical insights into NGL Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NGL Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.67 | 11.61 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about NGL Energy Partners performance evaluation
Checking the ongoing alerts about NGL Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NGL Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (143.12 M) with profit before taxes, overhead, and interest of 808.6 M. | |
| NGL Energy Partners has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: NGL Energy Partners LP earnings missed by 0.29, revenue fell short of estimates - Investing.com Nigeria |
- Analyzing NGL Energy'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 NGL Energy's stock is overvalued or undervalued compared to its peers.
- Examining NGL Energy'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 NGL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NGL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NGL Energy's stock. These opinions can provide insight into NGL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGL Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NGL Energy. If investors know NGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NGL Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (2.34) | Revenue Per Share 50.855 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0357 |
The market value of NGL Energy Partners is measured differently than its book value, which is the value of NGL that is recorded on the company's balance sheet. Investors also form their own opinion of NGL Energy's value that differs from its market value or its book value, called intrinsic value, which is NGL Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NGL Energy's market value can be influenced by many factors that don't directly affect NGL Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NGL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NGL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NGL Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.