Disposition of 1434 shares by Ryan Collins of EastGroup Properties at 183.54 subject to Rule 16b-3

NGL Stock  USD 4.77  0.02  0.42%   
About 60% of NGL Energy's investor base is looking to short. The current sentiment of investing in NGL Energy Partners suggests that many traders are alarmed. NGL Energy's investing sentiment shows overall attitude of investors towards NGL Energy Partners.
  
Filed transaction by EastGroup Properties Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 1434 common stock at 183.54 of EastGroup Properties by Ryan Collins on 8th of September 2024. This event was filed by EastGroup Properties with SEC on 2024-01-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

NGL Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NGL Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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NGL Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NGL Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

NGL Energy Fundamental Analysis

We analyze NGL Energy'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 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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

NGL Energy is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

NGL Energy Partners Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NGL Energy stock to make a market-neutral strategy. 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 with similar companies.

Peers

NGL Energy Related Equities

BROGBrooge Holdings   3.10   
0%
100.0%
DLNG-PADynagas LNG   0.28   
0%
9.0%
NGL-PCNGL Energy   0.25   
0%
8.0%
MMLPMartin Midstream   0.25   
0%
8.0%
GLP-PBGlobal Partners   0.04   
0%
1.0%
NGL-PBNGL Energy   0.21   
6.0%
0%
GLOP-PCGasLog Partners   0.99   
31.0%
0%
KNTKKinetik Holdings   1.16   
37.0%
0%
PAAPlains All   1.69   
54.0%
0%
WESWestern Midstream   1.94   
62.0%
0%
GELGenesis Energy   2.51   
80.0%
0%
When determining whether NGL Energy Partners is a strong investment it is important to analyze NGL Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NGL Energy's future performance. For an informed investment choice regarding NGL Stock, refer to the following important reports:
Check out NGL Energy Hype Analysis, NGL Energy Correlation and NGL Energy Performance.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(2.34)
Revenue Per Share
50.855
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0357
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.