Mplx Lp Stock Buy Hold or Sell Recommendation
| MPLX Stock | USD 41.77 0.29 0.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MPLX LP is 'Strong Buy'. Macroaxis provides MPLX LP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPLX LP positions. The advice algorithm takes into account all of MPLX LP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MPLX LP's buy or sell advice are summarized below:
Real Value 44.2 | Target Price 40.31 | Hype Value 41.68 | Market Value 41.77 | Naive Value 41.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MPLX LP given historical horizon and risk tolerance towards MPLX LP. When Macroaxis issues a 'buy' or 'sell' recommendation for MPLX LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
MPLX |
Execute MPLX LP Buy or Sell Advice
The MPLX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MPLX LP. Macroaxis does not own or have any residual interests in MPLX LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPLX LP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MPLX LP Trading Alerts and Improvement Suggestions
| MPLX LP is unlikely to experience financial distress in the next 2 years | |
| The company currently holds 20.91 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. Debt can assist MPLX LP until it has trouble settling it off, either with new capital or with free cash flow. So, MPLX LP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MPLX LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPLX to invest in growth at high rates of return. When we think about MPLX LP's use of debt, we should always consider it together with 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 seekingalpha.com: MPLX declares 0.85 dividend |
MPLX LP Returns Distribution Density
The distribution of MPLX LP's historical returns is an attempt to chart the uncertainty of MPLX LP's future price movements. The chart of the probability distribution of MPLX LP daily returns describes the distribution of returns around its average expected value. We use MPLX LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPLX LP returns is essential to provide solid investment advice for MPLX LP.
| Mean Return | 0.21 | Value At Risk | -1.25 | Potential Upside | 1.45 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MPLX LP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MPLX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MPLX LP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MPLX LP backward and forwards among themselves. MPLX LP's institutional investor refers to the entity that pools money to purchase MPLX LP's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Chickasaw Capital Management, Llc | 2023-12-31 | 5.7 M | Clearbridge Advisors, Llc | 2023-12-31 | 5 M | Energy Income Partners, Llc | 2023-12-31 | 5 M | Brookfield Corp | 2023-12-31 | 4.4 M | Barclays Plc | 2023-12-31 | 3.3 M | Atlantic Trust Group, Llc | 2023-12-31 | 3 M | Ing Groep Nv | 2023-12-31 | 2.7 M | Miller Howard Investments Inc | 2023-12-31 | 2.4 M | Duff & Phelps Inv Mgmt Co (il) | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 33.9 M | Alps Advisors Inc | 2023-12-31 | 25.6 M |
MPLX LP Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5M) | (9M) | (12M) | (24M) | (19M) | (18.1M) | |
| Change In Cash | 67M | (70M) | (2M) | 225M | 810M | 850.5M | |
| Free Cash Flow | 1.7B | 3.3B | 4.4B | 4.2B | 4.5B | 4.7B | |
| Depreciation | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 681.4M | |
| Other Non Cash Items | 50M | 64M | 96M | (313M) | 2.6B | 2.7B | |
| Capital Expenditures | 2.4B | 1.2B | 529M | 806M | 937M | 868.0M | |
| Net Income | 1.5B | (687M) | 3.1B | 4.0B | 3.9B | 4.1B | |
| Investments | (689M) | (143M) | (518M) | (956M) | (1.0B) | (956.7M) | |
| Change Receivables | (146M) | 70M | (98M) | 54M | 48.6M | 51.0M | |
| Net Borrowings | 9.2B | (223M) | (196M) | (302M) | (347.3M) | (329.9M) | |
| Dividends Paid | 3.0B | 3.0B | 3.6B | 3.0B | 3.3B | 2.4B | |
| Change To Netincome | 1.4B | 3.6B | 240M | 173M | 199.0M | 189.0M |
MPLX LP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MPLX LP or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MPLX LP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MPLX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.13 |
MPLX LP Volatility Alert
MPLX LP has low volatility with Treynor Ratio of 0.29, Maximum Drawdown of 3.82 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MPLX LP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MPLX LP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MPLX LP Fundamentals Vs Peers
Comparing MPLX LP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MPLX LP's direct or indirect competition across all of the common fundamentals between MPLX LP and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPLX LP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPLX LP's fundamental indicators could also be used in its relative valuation, which is a method of valuing MPLX LP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPLX LP to competition |
| Fundamentals | MPLX LP | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0745 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 62.92 B | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Shares Owned By Insiders | 64.25 % | 10.09 % |
| Shares Owned By Institutions | 24.34 % | 39.21 % |
| Number Of Shares Shorted | 10.66 M | 4.71 M |
| Price To Earning | 8.94 X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 10.69 B | 9.43 B |
| Gross Profit | 6.12 B | 27.38 B |
| EBITDA | 5.54 B | 3.9 B |
| Net Income | 3.93 B | 570.98 M |
| Cash And Equivalents | 121 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 20.91 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 12.41 X | 1.93 K |
| Cash Flow From Operations | 5.4 B | 971.22 M |
| Short Ratio | 5.75 X | 4.00 X |
| Earnings Per Share | 3.80 X | 3.12 X |
| Price To Earnings To Growth | 12.55 X | 4.89 X |
| Target Price | 43.77 | |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 41.92 B | 19.03 B |
| Total Asset | 36.53 B | 29.47 B |
| Retained Earnings | (12.46 B) | 9.33 B |
| Working Capital | 184 M | 1.48 B |
| Current Asset | 576 M | 9.34 B |
Note: Disposition of 1266 shares by John Quaid of MPLX LP at 38.87 subject to Rule 16b-3 [view details]
MPLX LP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPLX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MPLX LP Buy or Sell Advice
When is the right time to buy or sell MPLX LP? Buying financial instruments such as MPLX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.5B | 1.1B | 1.2B | 612.8M | Total Assets | 35.5B | 35.7B | 36.5B | 20.8B |
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Check out MPLX LP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MPLX Stock please use our How to Invest in MPLX LP guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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.
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Is MPLX LP's industry 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 MPLX LP. If investors know MPLX 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 MPLX LP 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 0.412 | Dividend Share 3.25 | Earnings Share 3.8 | Revenue Per Share 10.67 | Quarterly Revenue Growth 0.112 |
The market value of MPLX LP is measured differently than its book value, which is the value of MPLX that is recorded on the company's balance sheet. Investors also form their own opinion of MPLX LP's value that differs from its market value or its book value, called intrinsic value, which is MPLX LP'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 MPLX LP's market value can be influenced by many factors that don't directly affect MPLX LP'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 MPLX LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if MPLX LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MPLX LP'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.