NGL Energy Partners LP (NGL) |
|---|
| $11.57 52 Week Low | $16 2017-04-28 15:01:19 MDT | $25.8 52 Week High |
| Basic Materials Sector | Oil Industry |
| NYSE Stock Exchange | United States Country |
| Market Cap: | $2,580,000,000 | Mid Cap (Between $2B and $10B) |
| Analyst Recommendation: | 1.7 | Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell) |
| Beta: | 0.81 | Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index. |
ForwardPE: 17.93 | 5 Yr Est Growth: 1.00% | Yield: 7.27% |
PEG-Y Ratio: 2.17 | Borderline growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable. |
% Above 50 DayMA: -27.17% | % Above 200 DayMA: -23.59% |
NGL Performance 52 Weeks: 64.26% | S&P 500 Performance 52 Weeks: 12.50% |
Downtrend is still intact: NGL is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High. | NGL outperforming S&P 500 by 51.76% the last 52 Weeks. |
Price To Book: 1.2 | Great Value. Low Price to Book means better value. |
EV to EBITDA: 20.39 | Worse than average value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay. |
| Field | Value | Average | Comments |
|---|---|---|---|
| % Held By Insiders | 20.27% | 17.28% | Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling. |
| % Held By Institutions | 58.40% | 62.07% | Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price? |
| Short % Of Float | 3.94% | 07.02% | Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock? |
| Debt to Equity | 1.62 | 1.08 | More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage. |
| Profit Margin % | -0.81% | -00.18% | Profit Margin is less than average. |
| Operating Margin % | 0.47% | -05.28% | Operating Margin greater than average percent. Good. |
| Return on Equity % | -4.04% | -08.79% | Return on Equity greater than average percent. Good. |
| Return on Assets % | 0.53% | -01.29% | Return on Assets greater than average percent. Good. |
| Revenue Per Employee | $3,593,750.00 | $883,096.70 | More than average Revenue Per Employee. This stock (or industry) could be very efficient. |
| Price to Cash | 61.54 | 5.52 | Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money. |
| CPEGY Ratio | 2.14 | 2.26 | Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share. |
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