Ngl Energy Partners Stock Performance
| NGL Stock | USD 4.66 0.01 0.22% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NGL Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NGL Energy is expected to be smaller as well. NGL Energy Partners currently secures a risk of 3.71%. Please verify NGL Energy Partners semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if NGL Energy Partners will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NGL Energy Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, NGL Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
Five Day Return 2.42 | Year To Date Return (10.04) | Ten Year Return (82.74) | All Time Return (77.79) |
Dividend Date 2020-11-13 | Ex Dividend Date 2020-11-05 |
1 | Acquisition by Bradley Cooper of 50000 shares of NGL Energy at 2.7863 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by H Krimbill of 100000 shares of NGL Energy at 1.269 subject to Rule 16b-3 | 01/30/2025 |
3 | Enterprise Products Q4 Earnings Coming Up Time to Buy the Stock | 02/03/2025 |
4 | NGL Energy Partners LP Q3 2025 Earnings Call Highlights Navigating Challenges and ... | 02/11/2025 |
5 | Energy Transfer LP Q4 2024 Earnings Call Highlights Record EBITDA and Strategic Growth ... | 02/12/2025 |
6 | Acquisition by H Krimbill of 45000 shares of NGL Energy at 4.7967 subject to Rule 16b-3 | 02/14/2025 |
7 | NGL Energy Partners LP CEO H Michael Krimbill Purchases 15,000 Shares | 02/18/2025 |
8 | Coldstream Energy Launches the MaCH4 NGL Recovery Solution with Archrock as Strategic Distribution Partner | 02/27/2025 |
9 | NGL Energy Partners Upgraded to Buy at StockNews.com - MarketBeat | 03/04/2025 |
10 | Acquisition by Shawn Coady of 4000 shares of NGL Energy subject to Rule 16b-3 | 03/13/2025 |
11 | Targas Shares Gain 29 percent in Six Months Time to Buy or Hold | 03/18/2025 |
12 | NGL Energy Partners LP 9.625 PFD UNIT C declares 0.732 dividend | 03/20/2025 |
13 | Why is NGL Energy Partners LP Losing This Week | 03/21/2025 |
| Begin Period Cash Flow | 5.4 M | |
| Free Cash Flow | 223.9 M |
NGL |
NGL Energy Relative Risk vs. Return Landscape
If you would invest 475.00 in NGL Energy Partners on December 22, 2024 and sell it today you would lose (9.00) from holding NGL Energy Partners or give up 1.89% of portfolio value over 90 days. NGL Energy Partners is generating 0.0413% of daily returns assuming volatility of 3.7073% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than NGL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NGL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGL Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NGL Energy Partners, and traders can use it to determine the average amount a NGL Energy'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 = 0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NGL |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NGL Energy is not performing at its full potential. However, 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 NGL Energy by adding NGL Energy to a well-diversified portfolio.
NGL Energy Fundamentals Growth
NGL Stock prices reflect investors' perceptions of the future prospects and financial health of NGL Energy, and NGL Energy 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 NGL Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | (2.53) X | |||
| 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 | |||
About NGL Energy Performance
By examining NGL Energy's fundamental ratios, stakeholders can obtain critical insights into NGL Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NGL Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.82 | 11.61 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about NGL Energy Partners performance evaluation
Checking the ongoing alerts about NGL Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NGL Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NGL Energy Partners had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (143.12 M) with profit before taxes, overhead, and interest of 911.36 M. | |
| Latest headline from finance.yahoo.com: Why is NGL Energy Partners LP Losing This Week |
- Analyzing NGL Energy'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 NGL Energy's stock is overvalued or undervalued compared to its peers.
- Examining NGL Energy'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 NGL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NGL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NGL Energy's stock. These opinions can provide insight into NGL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGL Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.