Mplx Lp Stock Performance
| MPLX Stock | USD 50.95 0.37 0.72% |
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, 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. At this point, MPLX LP has a negative expected return of -0.0098%. Please make sure to verify MPLX LP's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if MPLX LP performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MPLX LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, MPLX LP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (0.12) | Year To Date Return 4.75 | Ten Year Return (8.03) | All Time Return 87.32 |
Forward Dividend Yield 0.0751 | Payout Ratio | Forward Dividend Rate 3.83 | Dividend Date 2025-05-16 | Ex Dividend Date 2025-05-09 |
| MPLX LP dividend paid on 16th of May 2025 | 05/16/2025 |
1 | Mplx Lp is Chickasaw Capital Management LLCs 2nd Largest Position | 06/03/2025 |
2 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 06/18/2025 |
3 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 07/01/2025 |
4 | MPLX LP Boosts Dividend Reliability With Strong Earnings and Analyst Support | 07/11/2025 |
5 | BP-Eni JV Strikes Gas Offshore Angola, Estimates Over 1 Tcf Gas Find | 07/15/2025 |
6 | EQT Secures Major Gas Supply Deal for Homer City Energy Campus | 07/16/2025 |
7 | EPD Advances Backlog of Growth Projects Will This Boost Margins | 07/17/2025 |
8 | BP Sells U.S. Onshore Wind Assets, Realigns Focus on Oil Gas | 07/18/2025 |
9 | Disposition of 1280 shares by John Quaid of MPLX LP at 54.34 subject to Rule 16b-3 | 07/21/2025 |
10 | Mplx Lp Holdings Lifted by Fractal Investments LLC | 07/22/2025 |
11 | Coinbase Lists JitoSOL and MPLX, But Market Reaction Stalls | 07/23/2025 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -2 B |
MPLX LP Relative Risk vs. Return Landscape
If you would invest 5,142 in MPLX LP on April 28, 2025 and sell it today you would lose (47.00) from holding MPLX LP or give up 0.91% of portfolio value over 90 days. MPLX LP is currently does not generate positive expected returns and assumes 0.9838% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than MPLX, and 99% 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 = -0.01
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPLX |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 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 MPLX LP 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 MPLX LP by adding MPLX LP 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 | 0.0758 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 72.68 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Earning | 8.94 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 11.93 B | ||||
| Gross Profit | 6.42 B | ||||
| EBITDA | 6.57 B | ||||
| Net Income | 4.36 B | ||||
| Cash And Equivalents | 121 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 21.44 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 13.55 X | ||||
| Cash Flow From Operations | 5.95 B | ||||
| Earnings Per Share | 4.33 X | ||||
| Market Capitalization | 52.01 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 | 0.15 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.26 | 0.28 |
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 generated a negative expected return over the last 90 days | |
| MPLX LP is unlikely to experience financial distress in the next 2 years | |
| MPLX LP currently holds 21.44 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 64.0% of MPLX LP outstanding shares are owned by corporate insiders | |
| Latest headline from blockonomi.com: Coinbase Lists JitoSOL and MPLX, But Market Reaction Stalls |
- 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.