NGL Energy Partners LP (NGL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NGL Energy Partners LP stock (NGL) is currently trading at $12.95. NGL Energy Partners LP PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for NGL is $5.00. WallStSmart rates NGL as Underperform.
- NGL PE ratio analysis and historical PE chart
- NGL PS ratio (Price-to-Sales) history and trend
- NGL intrinsic value — DCF, Graham Number, EPV models
- NGL stock price prediction 2025 2026 2027 2028 2029 2030
- NGL fair value vs current price
- NGL insider transactions and insider buying
- Is NGL undervalued or overvalued?
- NGL Energy Partners LP financial analysis — revenue, earnings, cash flow
- NGL Piotroski F-Score and Altman Z-Score
- NGL analyst price target and Smart Rating
NGL Energy Partners LP
📊 No data available
Try selecting a different time range
Smart Analysis
NGL Energy Partners LP (NGL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, institutional own.. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.
NGL Energy Partners LP (NGL) Key Strengths (4)
Keeps $44 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
59.19% held by institutions, strong professional interest
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
NGL Energy Partners LP (NGL) Areas to Watch (6)
PEG ratio is negative or unavailable
Earnings declining -60.10%, profits shrinking
Very thin margins, barely profitable
Modest revenue growth at 6.80%
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
NGL Energy Partners LP (NGL) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.46) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.10%, Operating Margin at 43.90%.
The Bear Case
The primary concerns are PEG Ratio, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (N/A), Price/Book (2.60) suggest expensive pricing. Growth concerns include Revenue Growth at 6.80%, EPS Growth at -60.10%, which may limit upside. Profitability pressure is visible in Profit Margin at 4.51%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (PEG Ratio, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NGL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NGL's Price-to-Sales ratio of 0.46x trades 17% below its historical average of 0.55x (77th percentile). The current valuation is 88% below its historical high of 3.9x set in Jan 2012, and 2185% above its historical low of 0.02x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for NGL Energy Partners LP (NGL) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
NGL Energy Partners LP operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.5B with 7% growth year-over-year. Profit margins are thin at 4.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 46M in free cash flow and 182M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 5.05 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can NGL Energy Partners LP push profit margins above 15% as the business scales?
Debt management: total debt of 3.2B is significantly higher than cash (6M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact NGL Energy Partners LP.
Bottom Line
NGL Energy Partners LP offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About NGL Energy Partners LP(NGL)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.