Mplx Lp Stock Performance
MPLX Stock | USD 41.56 0.25 0.61% |
On a scale of 0 to 100, MPLX LP holds a performance score of 24. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. 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. Please check MPLX LP's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether MPLX LP's current price movements will revert.
Risk-Adjusted Performance
24 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MPLX LP are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, MPLX LP showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return 1.55 | Year To Date Return 12.65 | Ten Year Return (14.08) | All Time Return 51.88 |
Forward Dividend Yield 0.0832 | Payout Ratio 0.853 | Forward Dividend Rate 3.4 | Dividend Date 2024-02-14 | Ex Dividend Date 2024-02-02 |
1 | MPLX LP Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 01/30/2024 |
MPLX LP dividend paid on 14th of February 2024 | 02/14/2024 |
3 | Decoding MPLX LP A Strategic SWOT Insight | 02/29/2024 |
4 | Disposition of 613 shares by Molly Benson of MPLX LP at 38.87 subject to Rule 16b-3 | 03/01/2024 |
5 | ELCO Management Co. LLC Sells 2,516 Shares of Mplx Lp | 03/04/2024 |
6 | Disposition of 995 shares by Gregory Floerke of MPLX LP at 38.87 subject to Rule 16b-3 | 03/05/2024 |
7 | Mplx Reaches New 52-Week High at 40.09 | 03/07/2024 |
8 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 03/14/2024 |
9 | MPLX LP to Report First-Quarter Financial Results on April 30, 2024 | 03/19/2024 |
10 | Summit Midstream Partners to sell Utica assets to MPLX | 03/22/2024 |
11 | What Makes MPLX LP a New Buy Stock | 03/25/2024 |
12 | Enbridge Forms JV to Enhance Permian Basin Connectivity | 03/27/2024 |
Begin Period Cash Flow | 238 M |
MPLX |
MPLX LP Relative Risk vs. Return Landscape
If you would invest 3,592 in MPLX LP on December 29, 2023 and sell it today you would earn a total of 539.00 from holding MPLX LP or generate 15.01% return on investment over 90 days. MPLX LP is currently generating 0.232% in daily expected returns and assumes 0.7239% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than MPLX, and 96% 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 = 0.3205
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average MPLX LP is performing at about 24% 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 MPLX LP by adding it 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 | 0.29 | ||||
Return On Asset | 0.0745 | ||||
Current Valuation | 61.18 B | ||||
Shares Outstanding | 1.01 B | ||||
Price To Earning | 8.94 X | ||||
Price To Book | 3.05 X | ||||
Price To Sales | 3.89 X | ||||
Revenue | 10.69 B | ||||
Gross Profit | 6.12 B | ||||
EBITDA | 5.54 B | ||||
Net Income | 3.93 B | ||||
Cash Per Share | 0.12 X | ||||
Debt To Equity | 1.51 % | ||||
Current Ratio | 0.78 X | ||||
Cash Flow From Operations | 5.4 B | ||||
Earnings Per Share | 3.80 X | ||||
Total Asset | 36.53 B | ||||
Retained Earnings | (12.46 B) | ||||
Current Asset | 576 M | ||||
About MPLX LP Performance
To evaluate MPLX LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MPLX LP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MPLX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MPLX LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MPLX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.13 | 0.1 | |
Return On Assets | 0.11 | 0.11 | |
Return On Equity | 0.29 | 0.31 |
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 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 | |
On 14th of February 2024 MPLX LP paid $ 0.85 per share dividend to its current shareholders | |
Latest headline from zacks.com: Enbridge Forms JV to Enhance Permian Basin Connectivity |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MPLX LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MPLX Stock please use our How to Invest in MPLX LP guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.