Ngl Energy Partners Stock Market Capitalization
| NGL Stock | USD 4.66 0.01 0.22% |
NGL Energy Partners fundamentals help investors to digest information that contributes to NGL Energy's financial success or failures. It also enables traders to predict the movement of NGL Stock. The fundamental analysis module provides a way to measure NGL Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NGL Energy stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 881.4 M | 949.6 M |
NGL | Market Capitalization |
NGL Energy Partners Company Market Capitalization Analysis
NGL Energy's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current NGL Energy Market Capitalization | 615.18 M |
Most of NGL Energy's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NGL Energy Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NGL Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for NGL Energy is extremely important. It helps to project a fair market value of NGL Stock properly, considering its historical fundamentals such as Market Capitalization. Since NGL Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NGL Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NGL Energy's interrelated accounts and indicators.
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NGL Market Capitalization Historical Pattern
Today, most investors in NGL Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NGL Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NGL Energy market capitalization as a starting point in their analysis.
NGL Energy Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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NGL Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of NGL Energy Partners is about 615.18 M. This is 98.12% lower than that of the Oil, Gas & Consumable Fuels sector and 95.99% lower than that of the Energy industry. The market capitalization for all United States stocks is 96.77% higher than that of the company.
NGL Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NGL Energy's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NGL Energy could also be used in its relative valuation, which is a method of valuing NGL Energy by comparing valuation metrics of similar companies.NGL Energy is currently under evaluation in market capitalization category among its peers.
NGL Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NGL Energy from analyzing NGL Energy's financial statements. These drivers represent accounts that assess NGL Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NGL Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 263.1M | 288.2M | 379.9M | 766.4M | 881.4M | 949.6M | |
| Enterprise Value | 3.7B | 3.8B | 3.3B | 3.7B | 3.3B | 2.3B |
NGL Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NGL Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NGL Energy's managers, analysts, and investors.Environmental | Governance | Social |
NGL Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 132.01 M | |||
| Shares Owned By Insiders | 6.88 % | |||
| Shares Owned By Institutions | 44.07 % | |||
| Number Of Shares Shorted | 2.71 M | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 6.96 B | |||
| Gross Profit | 911.36 M | |||
| EBITDA | 395.99 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 | (1.17) X | |||
| Cash Flow From Operations | 376.16 M | |||
| Short Ratio | 4.52 X | |||
| Earnings Per Share | (2.53) X | |||
| Price To Earnings To Growth | (126.11) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 607 | |||
| Beta | 1.68 | |||
| Market Capitalization | 615.18 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 | |||
| Five Year Return | 17.44 % | |||
| Net Asset | 5.02 B |
About NGL Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NGL Energy Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGL Energy Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (2.53) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
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.