Mplx Lp Stock Analysis
MPLX Stock | USD 53.36 1.66 3.21% |
MPLX LP is undervalued with Real Value of 55.78 and Target Price of 51.5. The main objective of MPLX LP stock analysis is to determine its intrinsic value, which is an estimate of what MPLX LP is worth, separate from its market price. There are two main types of MPLX LP's stock analysis: fundamental analysis and technical analysis.
The MPLX LP stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MPLX LP is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. MPLX Stock trading window is adjusted to America/New York timezone.
MPLX |
MPLX Stock Analysis Notes
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 2.53. MPLX LP last dividend was issued on the 3rd of February 2025. MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. MPLX LP operates as a subsidiary of Marathon Petroleum Corporation. Mplx LP operates under Oil And Gas Equipment And Services classification in the United States and is traded on New York Stock Exchange. To find out more about MPLX LP contact Michael Hennigan at 419 422 2121 or learn more at https://www.mplx.com.MPLX LP Quarterly Total Revenue |
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MPLX LP Investment Alerts
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. | |
About 64.0% of MPLX LP outstanding shares are owned by corporate insiders | |
Latest headline from zacks.com: MPLX LP Gains As Market Dips What You Should Know |
MPLX LP Upcoming and Recent Events
Earnings reports are used by MPLX LP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
MPLX Largest EPS Surprises
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.
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 |
MPLX LP Environmental, Social, and Governance (ESG) Scores
MPLX LP's ESG score is a quantitative measure that evaluates MPLX LP's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MPLX LP's operations that may have significant financial implications and affect MPLX LP's stock price as well as guide investors towards more socially responsible investments.
MPLX LP Thematic Classifications
In addition to having MPLX LP stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RailroadsRailroads and Railways | ||
TransportationUSA Equities from Transportation industry as classified by Fama & French |
MPLX Stock Institutional Investors
Shares | Ubs Group Ag | 2024-09-30 | 5.6 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 | Clearbridge Advisors, Llc | 2024-09-30 | 3.1 M | Atlantic Trust Group, Llc | 2024-09-30 | 2.9 M | Miller Howard Investments Inc | 2024-09-30 | 2.6 M | Westwood Holdings Group Inc | 2024-09-30 | 2.2 M | Alps Advisors Inc | 2024-09-30 | 25.6 M | Blackstone Inc | 2024-09-30 | 21.8 M |
MPLX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.36 B.MPLX Profitablity
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.13 | |
Return On Capital Employed | 0.17 | 0.10 | |
Return On Assets | 0.10 | 0.10 | |
Return On Equity | 0.26 | 0.28 |
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 Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.28 in 2025, whereas Return On Tangible Assets are likely to drop 0.13 in 2025. At this time, MPLX LP's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 44.1 B in 2025, whereas Intangible Assets are likely to drop slightly above 537.2 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.61 | 25.52 | |
Tangible Book Value Per Share | 6.07 | 5.77 | |
Enterprise Value Over EBITDA | 10.65 | 12.64 | |
Price Book Value Ratio | 3.17 | 2.94 | |
Enterprise Value Multiple | 10.65 | 12.64 | |
Price Fair Value | 3.17 | 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.
Technical Drivers
As of the 31st of January, MPLX LP secures the risk adjusted performance of 0.2118, and Mean Deviation of 1.09. 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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MPLX LP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MPLX LP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MPLX LP 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.
MPLX LP Outstanding 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 |
MPLX LP Predictive Daily 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.
Accumulation Distribution | 168061.0 | |||
Daily Balance Of Power | 0.9708 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 52.7 | |||
Day Typical Price | 52.92 | |||
Price Action Indicator | 1.49 | |||
Period Momentum Indicator | 1.66 |
MPLX LP Corporate Filings
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 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 |
F4 | 17th of December 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 |
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 |
F4 | 19th 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 |
F4 | 3rd of October 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 |
F4 | 20th of August 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 |
MPLX LP Forecast Models
MPLX LP's time-series forecasting models are one of many MPLX LP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MPLX LP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MPLX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MPLX LP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MPLX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MPLX LP. By using and applying MPLX Stock analysis, traders can create a robust methodology for identifying MPLX entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.43 | 0.29 | |
Operating Profit Margin | 0.41 | 0.25 | |
Net Profit Margin | 0.33 | 0.17 | |
Gross Profit Margin | 0.52 | 0.46 |
Current MPLX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MPLX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MPLX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
51.5 | Buy | 16 | Odds |
Most MPLX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MPLX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MPLX LP, talking to its executives and customers, or listening to MPLX conference calls.
MPLX Stock Analysis Indicators
MPLX LP stock analysis indicators help investors evaluate how MPLX LP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MPLX LP shares will generate the highest return on investment. By understating and applying MPLX LP stock analysis, traders can identify MPLX LP position entry and exit signals to maximize returns.
Begin Period Cash Flow | 238 M | |
Long Term Debt | 19.3 B | |
Common Stock Shares Outstanding | 1 B | |
Total Stockholder Equity | 13.3 B | |
Tax Provision | 4 M | |
Quarterly Earnings Growth Y O Y | 0.135 | |
Property Plant And Equipment Net | 19.8 B | |
Cash And Short Term Investments | 1 B | |
Cash | 1 B | |
Accounts Payable | 153 M | |
Net Debt | 19.9 B | |
50 Day M A | 49.0478 | |
Total Current Liabilities | 2.6 B | |
Other Operating Expenses | 5.5 B | |
Non Current Assets Total | 33.7 B | |
Forward Price Earnings | 12.1655 | |
Non Currrent Assets Other | 1.9 B | |
Stock Based Compensation | -2.5 B |
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.