NGL Energy Valuation
| NGL Stock | USD 4.66 0.01 0.22% |
At this time, the firm appears to be overvalued. NGL Energy Partners secures a last-minute Real Value of $4.02 per share. The latest price of the firm is $4.66. Our model forecasts the value of NGL Energy Partners from inspecting the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NGL Energy's valuation include:
Price Book 0.8884 | Enterprise Value | Enterprise Value Ebitda 10.6791 | Price Sales 0.1039 | Forward PE 47.619 |
Overvalued
Today
Please note that NGL Energy's price fluctuation is relatively risky at this time. Calculation of the real value of NGL Energy Partners is based on 3 months time horizon. Increasing NGL Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NGL stock is determined by what a typical buyer is willing to pay for full or partial control of NGL Energy Partners. Since NGL Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NGL Stock. However, NGL Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.66 | Real 4.02 | Target 5.0 | Hype 4.66 | Naive 4.55 |
The intrinsic value of NGL Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NGL Energy's stock price.
Estimating the potential upside or downside of NGL Energy Partners helps investors to forecast how NGL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NGL Energy more accurately as focusing exclusively on NGL Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NGL Energy's intrinsic value based on its ongoing forecasts of NGL Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NGL Energy's closest peers.
NGL Energy Cash |
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NGL Valuation Trend
Knowing NGL Energy's actual value is paramount for traders when making sound investment determinations. Using both NGL Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NGL Revenue by Product
NGL Energy Total Value Analysis
NGL Energy Partners is now forecasted to have company total value of 3.81 B with market capitalization of 615.18 M, debt of 2.95 B, and cash on hands of 5.43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NGL Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 615.18 M | 2.95 B | 5.43 M |
NGL Energy Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NGL Energy Partners recorded a loss per share of 2.53. The entity last dividend was issued on the 5th of November 2020. Based on the key measurements obtained from NGL Energy's financial statements, NGL Energy Partners is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.NGL Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NGL Energy has an asset utilization ratio of 138.57 percent. This suggests that the Company is making $1.39 for each dollar of assets. An increasing asset utilization means that NGL Energy Partners is more efficient with each dollar of assets it utilizes for everyday operations.NGL Energy Ownership Allocation
NGL Energy Partners maintains a total of 132.01 Million outstanding shares. 30% of NGL Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on March 6, 2025, Representative Mark Green of US Congress acquired $15k to $50k worth of NGL Energy Partners's common stock.NGL Energy Profitability Analysis
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.About NGL Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NGL Energy Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NGL Energy Partners based exclusively on its fundamental and basic technical indicators. By analyzing NGL Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NGL Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NGL Energy. We calculate exposure to NGL Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NGL Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 831.7 M | 459.8 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.09 | 0.05 |
NGL Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as NGL Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 132.1 M | |
| Quarterly Earnings Growth Y O Y | -0.601 | |
| Forward Price Earnings | 47.619 |
NGL Energy Current Valuation Indicators
NGL Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NGL Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NGL Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NGL Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NGL Energy's worth.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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.