Mplx Lp Stock Performance
| MPLX Stock | USD 54.65 1.32 2.48% |
On a scale of 0 to 100, MPLX LP holds a performance score of 18. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MPLX LP's returns are expected to increase less than the market. However, during the bear market, the loss of holding MPLX LP is expected to be smaller as well. Please check MPLX LP's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether MPLX LP's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MPLX LP are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, MPLX LP showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.48 | Five Day Return 3.11 | Year To Date Return 12.36 | Ten Year Return (25.36) | All Time Return 100.92 |
Forward Dividend Yield 0.0717 | Payout Ratio | Forward Dividend Rate 3.83 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-02-03 |
1 | Acquisition by Breves Christine S of 642 shares of MPLX LP subject to Rule 16b-3 | 01/02/2025 |
2 | MPLX LP Flat As Market Sinks What You Should Know | 01/24/2025 |
3 | Q4 2024 MPLX LP Earnings Call Transcript | 02/05/2025 |
4 | Acquisition by Breves Christine S of 144 shares of MPLX LP subject to Rule 16b-3 | 02/14/2025 |
5 | MPLX LP Acquires Remaining Interest in BANGL LLC for 715 Million | 02/28/2025 |
6 | MPLX LP Announces 2 Billion Senior Notes Offering | 03/03/2025 |
7 | Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of Februar... | 03/04/2025 |
8 | Acquisition by Shawn Lyon of 4000 shares of MPLX LP at 52.75 subject to Rule 16b-3 | 03/07/2025 |
9 | MPLX LP Outperforms Broader Market What You Need to Know | 03/12/2025 |
10 | Mplx Lp Stock Holdings Boosted by CFO4Life Group LLC | 03/13/2025 |
11 | Disposition of 4000 shares by Carl Hagedorn of MPLX LP at 47.24 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 1 B |
MPLX |
MPLX LP Relative Risk vs. Return Landscape
If you would invest 4,556 in MPLX LP on December 18, 2024 and sell it today you would earn a total of 909.00 from holding MPLX LP or generate 19.95% return on investment over 90 days. MPLX LP is currently generating 0.3182% in daily expected returns and assumes 1.3835% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than MPLX, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MPLX LP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPLX LP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MPLX LP, and traders can use it to determine the average amount a MPLX LP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.23
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average MPLX LP is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MPLX LP by adding it to a well-diversified portfolio.
MPLX LP Fundamentals Growth
MPLX Stock prices reflect investors' perceptions of the future prospects and financial health of MPLX LP, and MPLX LP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MPLX Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0757 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 74.45 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Earning | 8.94 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 11.93 B | ||||
| Gross Profit | 6.33 B | ||||
| EBITDA | 6.59 B | ||||
| Net Income | 4.36 B | ||||
| Cash And Equivalents | 121 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 21.21 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 13.35 X | ||||
| Cash Flow From Operations | 5.95 B | ||||
| Earnings Per Share | 4.21 X | ||||
| Market Capitalization | 54.53 B | ||||
| Total Asset | 37.51 B | ||||
| Retained Earnings | (12.46 B) | ||||
| Working Capital | 41 M | ||||
| Current Asset | 576 M | ||||
| Current Liabilities | 625 M | ||||
About MPLX LP Performance
Evaluating MPLX LP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MPLX LP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MPLX LP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.12 | 44.22 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about MPLX LP performance evaluation
Checking the ongoing alerts about MPLX LP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPLX LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPLX LP is unlikely to experience financial distress in the next 2 years | |
| MPLX LP currently holds 21.21 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. | |
| MPLX LP has a strong financial position based on the latest SEC filings | |
| About 63.0% of MPLX LP outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 4000 shares by Carl Hagedorn of MPLX LP at 47.24 subject to Rule 16b-3 |
- Analyzing MPLX LP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MPLX LP's stock is overvalued or undervalued compared to its peers.
- Examining MPLX LP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MPLX LP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPLX LP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPLX LP's stock. These opinions can provide insight into MPLX LP's potential for growth and whether the stock is currently undervalued or overvalued.
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.