Mplx Lp Stock Buy Hold or Sell Recommendation
| MPLX Stock | USD 52.71 0.15 0.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MPLX LP is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MPLX LP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MPLX LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MPLX LP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MPLX Stock please use our How to Invest in MPLX LP guide. In addition, we conduct extensive research on individual companies such as MPLX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MPLX LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
MPLX |
Execute MPLX LP Buy or Sell Advice
The MPLX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MPLX LP. Macroaxis does not own or have any residual interests in MPLX LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPLX LP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MPLX LP Trading Alerts and Improvement Suggestions
| 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 news.google.com: Mplx Lp Stock Position Increased by Catalyst Capital Advisors LLC - MarketBeat |
MPLX LP Returns Distribution Density
The distribution of MPLX LP's historical returns is an attempt to chart the uncertainty of MPLX LP's future price movements. The chart of the probability distribution of MPLX LP daily returns describes the distribution of returns around its average expected value. We use MPLX LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPLX LP returns is essential to provide solid investment advice for MPLX LP.
| Mean Return | 0.20 | Value At Risk | -2.08 | Potential Upside | 2.47 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MPLX LP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MPLX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as MPLX LP, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading MPLX LP back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Chickasaw Capital Management, Llc | 2024-12-31 | 5.6 M | Ing Groep Nv | 2024-12-31 | 4.6 M | Brave Warrior Advisors Llc | 2024-12-31 | 4.4 M | Brookfield Corp | 2024-12-31 | 4.2 M | Clearbridge Advisors, Llc | 2024-12-31 | 3 M | Atlantic Trust Group, Llc | 2024-09-30 | 2.9 M | Miller Howard Investments Inc | 2024-12-31 | 2.4 M | Westwood Holdings Group Inc | 2024-12-31 | 2.3 M | Alps Advisors Inc | 2024-09-30 | 25.6 M | Amvescap Plc. | 2024-12-31 | 21 M |
MPLX LP Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9M) | (12M) | (24M) | (19M) | (17.1M) | (16.2M) | |
| Free Cash Flow | 3.3B | 4.4B | 4.2B | 4.5B | 5.9B | 6.2B | |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B | |
| Other Non Cash Items | 64M | 96M | (313M) | 123M | 5.9B | 6.2B | |
| Capital Expenditures | 2.4B | 1.2B | 529M | 806M | 937M | 0.0 | |
| Net Income | (687M) | 3.1B | 4.0B | 3.9B | 4.5B | 4.7B | |
| Investments | (143M) | (518M) | (956M) | (1.0B) | (906.3M) | (861.0M) | |
| Change Receivables | (146M) | 70M | (98M) | 54M | 48.6M | 51.0M | |
| Net Borrowings | 9.2B | (223M) | (196M) | (302M) | (347.3M) | (329.9M) | |
| Dividends Paid | 3.0B | 3.6B | 3.0B | 3.3B | 3.8B | 2.4B | |
| Change To Netincome | 1.4B | 3.6B | 240M | 173M | 199.0M | 189.0M |
MPLX LP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MPLX LP or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MPLX LP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MPLX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.13 |
MPLX LP Volatility Alert
MPLX LP has relatively low volatility with skewness of 0.04 and kurtosis of -0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MPLX LP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MPLX LP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MPLX LP Fundamentals Vs Peers
Comparing MPLX LP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MPLX LP's direct or indirect competition across all of the common fundamentals between MPLX LP and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPLX LP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPLX LP's fundamental indicators could also be used in its relative valuation, which is a method of valuing MPLX LP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPLX LP to competition |
| Fundamentals | MPLX LP | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.074 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 74.17 B | 16.62 B |
| Shares Outstanding | 1.02 B | 571.82 M |
| Shares Owned By Insiders | 63.95 % | 10.09 % |
| Shares Owned By Institutions | 23.96 % | 39.21 % |
| Number Of Shares Shorted | 11.01 M | 4.71 M |
| Price To Earning | 8.94 X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 4.83 X | 11.42 X |
| Revenue | 11.93 B | 9.43 B |
| Gross Profit | 6.33 B | 27.38 B |
| EBITDA | 5.65 B | 3.9 B |
| Net Income | 3.93 B | 570.98 M |
| Cash And Equivalents | 121 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 20.91 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 13.29 X | 1.93 K |
| Cash Flow From Operations | 5.95 B | 971.22 M |
| Short Ratio | 6.17 X | 4.00 X |
| Earnings Per Share | 4.21 X | 3.12 X |
| Price To Earnings To Growth | 2.13 X | 4.89 X |
| Target Price | 55.44 | |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 53.76 B | 19.03 B |
| Total Asset | 36.53 B | 29.47 B |
| Retained Earnings | (12.46 B) | 9.33 B |
| Working Capital | 184 M | 1.48 B |
| Current Asset | 576 M | 9.34 B |
Note: Acquisition by Breves Christine S of 144 shares of MPLX LP subject to Rule 16b-3 [view details]
MPLX LP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPLX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.71 | |||
| Day Typical Price | 52.71 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 60.77 |
About MPLX LP Buy or Sell Advice
When is the right time to buy or sell MPLX LP? Buying financial instruments such as MPLX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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.