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NGL Energy Partners LP

NGL | US

15.22

USD

-0.78

-4.88%

NGL | US
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About NGL Energy Partners LP

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

05/06/2026

Close

15.22

Open

15.89

High

15.89

Low

15.21

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 operates in three segments: Water Solutions Crude Oil Logistics and Liquids Logistics. The Water Solutions segment transports treats recycles and disposes produced and flowback water generated from oil and natural gas production; aggregates and sells recovered crude oil; disposes solids such as tank bottoms and drilling fluid and muds as well as performs truck and frac tank washouts; and sells produced water for reuse and recycle and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries for resale at pipeline injection stations storage terminals barge loading facilities rail facilities refineries and other trade hubs; and provides storage terminaling and transportation services through pipelines. The Liquids Logistics segment supplies natural gas liquids refined petroleum products and biodiesel to commercial retail and industrial customers in the United States and Canada through its 24 terminals third-party storage and terminal facilities and nine common carrier pipelines as well as through fleet of leased railcars. This segment is also involved in the marine export of butane through its facility located in Chesapeake Virginia. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa Oklahoma.

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NGL | US

Risk
44.6
Sharpe
6.39
Luna's Score
40/100
Recommendation
Sell

Luna says (NGL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

51.9%

1 month

44.6%

3 months

48.8%

6 months

47.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

47.62

Price to book

2.94

Debt to equity

3.91

Debt to assets

0.65

Ent. to EBITDA

9.51

Ent. to rev.

0.55

PEG

-126.11

Other Fundamentals

EBITDA

549.92M

MarketCap

2.02B

MarketCap(USD)

2.02B

Div. yield

-

Op. margin

4.63

Erngs. growth

-60.10

Rev. growth

-14.20

Ret. on equity

-14.47

Short ratio

8.13

Short perc.

2.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.34

Range1M

3.59

Range3M

7.91

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

3.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NextDecade CorporationNEXTOil & Gas E&P8.532.21B-1.50%46.00471.07%
Northern Oil and Gas IncNOGOil & Gas E&P20.982.10B-4.11%6.5590.65%
Vermilion Energy IncVETOil & Gas E&P11.341.77B-5.34%n/a35.63%
WKCWKCOil & Gas Refining & Marketing29.831.76B0.34%13.6843.26%
Return Energy IncDALXFOil & Gas E&P8.661.49B-5.66%4.1730.43%
Kimbell Royalty Partners LPKRPOil & Gas E&P15.261.46B-1.17%33.6725.79%
Permian Basin Royalty TrustPBTOil & Gas E&P28.471.33B-2.30%17.641101.73%
Kosmos Energy LtdKOSOil & Gas E&P2.811.33B-6.95%7.81227.28%
Cosan S.ACSANOil & Gas Refining & Marketing2.791.32B-2.79%8.36349.40%
PEDEVCO CorpPEDOil & Gas E&P13.361.20B-2.98%n/a0.26%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.515.12Expensive
Ent. to Revenue0.550.90Cheaper
PE Ratio-11.76-
Price to Book2.9427.12Cheaper
Dividend Yield-5.40-
Std. Deviation (3M)48.8347.61Par
Debt to Equity3.91-9.19Expensive
Debt to Assets0.650.46Expensive
Market Cap2.02B10.93BEmerging
  • 1

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