Mplx LP Stock Analysis

MPLX
 Stock
  

USD 32.42  0.24  0.75%   

The modest gains experienced by current holders of Mplx LP may encourage investors to take a closer look at the firm as it is trading at a share price of 32.42 on 1,349,100 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.94. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.
  
The Mplx LP stock analysis report makes it easy to digest most publicly released information about Mplx LP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mplx LP Stock analysis module also helps to analyze the Mplx LP price relationship with some important fundamental indicators such as market cap and management efficiency.

Mplx LP Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Mplx LP was now reported as 11.6. The company has Price/Earnings To Growth (PEG) ratio of 2.72. Mplx LP last dividend was issued on the 4th of August 2022. MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. MPLX LP operates as a subsidiary of Marathon Petroleum Corporation. Mplx LP operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. To find out more about Mplx LP contact Michael Hennigan at 419 421 2414 or learn more at https://www.mplx.com.

Mplx LP Quarterly Cost of Revenue

1.4 Billion

Mplx LP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mplx LP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mplx LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 20.58 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Mplx LP has a current ratio of 0.62, 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 LP 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 12th of August 2022 Mplx LP paid $ 0.705 per share dividend to its current shareholders
Latest headline from www.defenseworld.net: Commonwealth Equity Services LLC Grows Holdings in Mplx Lp - Defense World

Mplx LP Upcoming and Recent Events

Earnings reports are used by Mplx LP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mplx LP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mplx LP Largest EPS Surprises

Earnings surprises can significantly impact Mplx LP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-27
2017-03-310.230.19-0.0417 
2013-01-30
2012-12-310.220.18-0.0418 
2015-02-04
2014-12-310.430.38-0.0511 
View All Earnings Estimates

Mplx LP SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mplx LP prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mplx LP investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mplx LP specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
7th of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of April 2022
Financial Statements and Exhibits. Other Events
View
14th of March 2022
Financial Statements and Exhibits. Other Events
View
11th of February 2022
Unclassified Corporate Event
View
2nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Mplx LP 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 originate 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.
Security TypeSharesValue
Alps Advisors IncCommon Shares20.2 M589.5 M
Tortoise Capital Advisors LlcCommon Shares13.5 M393.8 M
Bank Of America CorpCommon Shares13.1 M380.9 M
Kayne Anderson Capital Advisors LpCommon Shares7.7 M225.4 M
Chickasaw Capital Management LlcCommon Shares7.1 M205.8 M
Ubs Group AgCommon Shares5.8 M169 M
Cibc Private Wealth Group LlcCommon Shares4.9 M142.5 M
Note, although Mplx LP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mplx LP Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 31.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mplx LP's market, we take the total number of its shares issued and multiply it by Mplx LP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mplx LP Profitablity

Mplx LP's profitability indicators refer to fundamental financial ratios that showcase Mplx LP's ability to generate income relative to its revenue or operating costs. If, let's say, Mplx LP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mplx LP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mplx LP's profitability requires more research than a typical breakdown of Mplx LP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 31.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 50.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.51.
Last ReportedProjected for 2022
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.24  0.26 
Return on Invested Capital 0.09  0.07 
Return on Sales 0.39  0.41 

Management Efficiency

The entity has return on total asset (ROA) of 6.57 % which means that it generated profit of $6.57 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.84 %, meaning that it created $23.84 on every $100 dollars invested by stockholders. Mplx LP management efficiency ratios could be used to measure how well mplx lp manages its routine affairs as well as how well it operates its assets and liabilities. Mplx LP Return on Average Assets are fairly stable at the moment as compared to the past year. Mplx LP reported Return on Average Assets of 0.08 in 2021. Return on Average Equity is likely to rise to 0.26 in 2022, whereas Return on Invested Capital is likely to drop 0.07 in 2022. Mplx LP Return on Average Assets are fairly stable at the moment as compared to the past year. Mplx LP reported Return on Average Assets of 0.08 in 2021. Tangible Assets Book Value per Share is likely to rise to 30.32 in 2022, whereas Total Assets are likely to drop slightly above 29.7 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 11.50  16.48 
Enterprise Value over EBIT 13.00  13.34 
Enterprise Value over EBITDA 9.45  12.24 
Price to Book Value 2.56  2.64 
Tangible Assets Book Value per Share 26.31  30.32 
Enterprise Value48.7 B38.8 B
Tangible Asset Value27 B22.7 B

Technical Drivers

As of the 14th of August 2022, Mplx LP secures the Downside Deviation of 2.3, risk adjusted performance of 0.086, and Mean Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mplx LP, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Mplx LP, which can be compared to its peers in the industry. Please verify Mplx LP coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Mplx LP is priced some-what accurately, providing market reflects its recent price of 32.42 per share. Given that Mplx LP has jensen alpha of 0.0572, we recommend you to check Mplx LP's last-minute market performance to make sure the company can sustain itself at a future point.

Mplx LP Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Mplx LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mplx LP insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mplx LP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mplx LP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mplx LP Outstanding Bonds

Mplx LP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mplx LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mplx LP bonds can be classified according to their maturity, which is the date when Mplx LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mplx LP Predictive Daily Indicators

Mplx LP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mplx LP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mplx LP Forecast Models

Mplx LP time-series forecasting models is one of many Mplx LP's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mplx LP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mplx LP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mplx LP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mplx LP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mplx LP. By using and applying Mplx LP Stock analysis, traders can create a robust methodology for identifying Mplx LP entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.51  0.48 
Gross Margin 0.58  0.63 
Profit Margin 0.29  0.32 
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. MPLX LP operates as a subsidiary of Marathon Petroleum Corporation. Mplx LP operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mplx LP to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Mplx LP information on this page should be used as a complementary analysis to other Mplx LP'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Mplx LP 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 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 LP 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 YOY
0.27
Market Capitalization
32.8 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0676
Return On Equity
0.25
The market value of Mplx LP is measured differently than its book value, which is the value of Mplx LP 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 Mplx LP value 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.