Ngl Energy Partners Stock Filter Stocks by Fundamentals
| NGL Stock | USD 5.99 0.13 2.22% |
NGL Energy Partners fundamentals help investors to digest information that contributes to NGL Energy's financial success or failures. It also enables traders to predict the movement of NGL Stock. The fundamental analysis module provides a way to measure NGL Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NGL Energy stock.
NGL | Shares Owned by Institutions |
NGL Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NGL Energy from analyzing NGL Energy's financial statements. These drivers represent accounts that assess NGL Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NGL Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 331.3M | 263.1M | 288.2M | 379.9M | 436.9M | 415.1M | |
| Enterprise Value | 3.6B | 3.7B | 3.8B | 3.3B | 3.0B | 2.3B |
NGL Energy Institutional Holders
Institutional Holdings refers to the ownership stake in NGL Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NGL Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NGL Energy's value.| Shares | Susquehanna International Group, Llp | 2023-12-31 | 487.8 K | Ubs Group Ag | 2023-12-31 | 350.5 K | Nbw Capital | 2023-12-31 | 312.1 K | Gsa Capital Partners Llp | 2023-12-31 | 233.7 K | Cetera Advisor Networks Llc | 2023-12-31 | 227.8 K | Brown Advisory Holdings Inc | 2023-12-31 | 225 K | Hpm Partners Llc | 2023-12-31 | 160.3 K | Whittier Trust Co | 2023-12-31 | 123.5 K | Group One Trading, Lp | 2023-12-31 | 110.7 K | Amvescap Plc. | 2023-12-31 | 19.6 M | Goldman Sachs Group Inc | 2023-12-31 | 10.5 M |
NGL Fundamentals
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.43 B | |||
| Shares Outstanding | 132.51 M | |||
| Shares Owned By Insiders | 7.04 % | |||
| Shares Owned By Institutions | 40.83 % | |||
| Number Of Shares Shorted | 2.96 M | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 8.69 B | |||
| Gross Profit | 808.6 M | |||
| EBITDA | 683.06 M | |||
| Net Income | 52.49 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 | 4.14 X | |||
| Cash Flow From Operations | 445.19 M | |||
| Short Ratio | 8.38 X | |||
| Earnings Per Share | (0.60) X | |||
| Price To Earnings To Growth | (126.11) X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 638 | |||
| Beta | 1.63 | |||
| Market Capitalization | 776.53 M | |||
| Total Asset | 5.46 B | |||
| Retained Earnings | (1.36 B) | |||
| Working Capital | 182.31 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 706.02 M | |||
| Five Year Return | 17.44 % | |||
| Net Asset | 5.46 B |
About NGL Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NGL Energy Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGL Energy Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out NGL Energy Piotroski F Score and NGL Energy Altman Z Score analysis. Note that the NGL Energy Partners information on this page should be used as a complementary analysis to other NGL Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for NGL Stock analysis
When running NGL Energy's price analysis, check to measure NGL Energy'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 NGL Energy is operating at the current time. Most of NGL Energy's value examination focuses on studying past and present price action to predict the probability of NGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGL Energy's price. Additionally, you may evaluate how the addition of NGL Energy to your portfolios can decrease your overall portfolio volatility.
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Is NGL Energy'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 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 (0.60) | Revenue Per Share 55.91 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0427 |
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.