Ngl Energy Partners Stock Performance
| NGL Stock | USD 4.26 0.07 1.62% |
On a scale of 0 to 100, NGL Energy holds a performance score of 11. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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. Please check NGL Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether NGL Energy's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NGL Energy Partners are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, NGL Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | -122.8 M | |
| Free Cash Flow | 51.6 M |
NGL Energy Relative Risk vs. Return Landscape
If you would invest 315.00 in NGL Energy Partners on April 27, 2025 and sell it today you would earn a total of 111.00 from holding NGL Energy Partners or generate 35.24% return on investment over 90 days. NGL Energy Partners is generating 0.5431% of daily returns assuming volatility of 3.5897% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than NGL, and above 90% 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 = 0.1513
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Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NGL Energy is performing at about 11% 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 NGL Energy by adding it 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 | 0.0766 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 132.01 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 3.47 B | ||||
| EBITDA | 594.99 M | ||||
| Cash And Equivalents | 5.65 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.08 B | ||||
| Debt To Equity | 2.71 % | ||||
| Book Value Per Share | (1.29) X | ||||
| Cash Flow From Operations | 297.46 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | (1.03 B) | ||||
| 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.
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products renewables, and water solutions. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma. Ngl Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 842 people.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 appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.