Ngl Energy Partners Stock Analysis

NGL Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.4. NGL Energy Partners last dividend was issued on the 5th of November 2020. NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products renewables, and water solutions. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma. Ngl Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 842 people. To find out more about NGL Energy Partners contact H Krimbill at 918 481 1119 or learn more at https://www.nglenergypartners.com.

NGL Energy Partners Investment Alerts

NGL Largest EPS Surprises

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NGL Energy Environmental, Social, and Governance (ESG) Scores

NGL Stock Institutional Investors

Note, although NGL Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NGL Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B.

NGL Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

NGL Energy Partners has Return on Asset of 0.0529 % which means that on every $100 spent on assets, it made $0.0529 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1484 %, implying that it generated $0.1484 on every 100 dollars invested. NGL Energy's management efficiency ratios could be used to measure how well NGL Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, NGL Energy's Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 1.1 B this year, although the value of Non Current Assets Total will most likely fall to about 3.5 B.

Technical Drivers

As of the 1st of February, NGL Energy secures the mean deviation of 2.71, and Risk Adjusted Performance of 0.1763. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NGL Energy Partners, as well as the relationship between them. Please verify NGL Energy Partners coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if NGL Energy Partners is priced more or less accurately, providing market reflects its recent price of 11.75 per share. Given that NGL Energy Partners has jensen alpha of 0.9939, we recommend you to check NGL Energy's last-minute market performance to make sure the company can sustain itself at some point in the future.

NGL Energy Partners Price Movement Analysis

NGL Energy Partners Insider Trading Activities

NGL Energy Outstanding Bonds

NGL Energy Predictive Daily Indicators

NGL Energy Corporate Filings

NGL Energy Forecast Models

NGL Energy's time-series forecasting models are one of many NGL Energy'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 NGL Energy'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.

NGL Energy Bond Ratings

NGL Energy Partners financial ratings play a critical role in determining how much NGL Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NGL Energy's borrowing costs.

NGL Energy Partners Debt to Cash Allocation

NGL Energy Partners has 3.08 B in debt with debt to equity (D/E) ratio of 2.71, meaning that the company heavily relies on borrowing funds for operations. NGL Energy Partners has a current ratio of 1.23, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable NGL to fund expansion initiatives and generate superior returns.

NGL Energy Total Assets Over Time

NGL Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NGL Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NGL Energy Debt Ratio

34.0

It seems about 66% of NGL Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NGL Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NGL Energy, which in turn will lower the firm's financial flexibility.

NGL Energy Corporate Bonds Issued

NGL Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NGL Energy 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 NGL 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 NGL Energy. By using and applying NGL Stock analysis, traders can create a robust methodology for identifying NGL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NGL 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. NGL 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.

NGL Energy Partners stock analysis indicators help investors evaluate how NGL Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NGL Energy shares will generate the highest return on investment. By understating and applying NGL Energy stock analysis, traders can identify NGL Energy position entry and exit signals to maximize returns.

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 census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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. Anticipated expansion of NGL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NGL Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate NGL Energy Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NGL Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NGL Energy's market price to deviate significantly from intrinsic value.

It's important to distinguish between NGL Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NGL Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NGL Energy's market price signifies the transaction level at which participants voluntarily complete trades.