NGL Energy Partners stock
NGLNYSENGL Energy Partners LP, EnergyISIN US62913M1071
45Score 45 out of 100, Weak
Price and trend
63 / 100
Price history
+56% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.8% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 18% below its 52-week high. Largest decline in 16 years: 98% (June 2014 to December 2022).
Chart figures for advanced users
- SMA 50$15.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.82
- The lowest closing price of the last twelve months.
- Resistance$18.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NGL Energy Partners LP belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $1.95B, is number 28 of 38 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.16B (down 9% year on year) and a loss of $180.18M.
- MEQIRI Score 45 out of 100 (Weak): rank 219 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $27.33, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.3 times.Stability 28
- Loss-makingLoss of $243.9M over the last 12 months.Fundamentals 38
- Volatile share priceVolatility 46% a year over the last 12 months.Stability 28
Its standout strengths are valuation and momentum, while growth and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $19.52 and expensive above $45.54 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $22.68, at 7.8% it would be $34.30.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 46.2% on the same quarter a year earlier. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue shrank 1.6% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 24%, operating 12%, net −6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 5 Nov 2026EPS reported −$0.51 (expected $0.22)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.380.0%
- Revenue
- $4.03B+8.0%
- Earnings per share
- $1.790.0%
- Revenue
- $3.74B+8.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.3%Fiscal 2027 adjusted EBITDA guidance raised by $10 million to $725 million to $735 million, from $715 million to $725 million.
“With our outperformance this quarter and the confidence we have in our customers' execution, we are raising the fiscal 2027 adjusted EBITDA guidance by $10 million, from $715 million to $725 million to the new guidance range of $725 million to $735 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $5.75M in total. One insider sold, $5.1M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Collingsworth James MPurchase
27 Aug 2026, Board
- Shares
- 2,289
- Price
- $17.00
- Value
- $38,913
- Collingsworth James MPurchase
26 Aug 2026, Board
- Shares
- 200
- Price
- $16.96
- Value
- $3,392
- Collingsworth James MPurchase
25 Aug 2026, Board
- Shares
- 10,808
- Price
- $16.82
- Value
- $181,834
Show 4 more
- Raymond John TPurchase
25 Aug 2026, Board
- Shares
- 300,000
- Price
- $16.98
- Value
- $5.09M
- Krimbill H MichaelSale
25 Aug 2026, Chief Executive Officer
- Shares
- 300,000
- Price
- $17.00
- Value
- $5.1M
- Raymond John TPurchase
24 Aug 2026, Board
- Shares
- 25,500
- Price
- $16.22
- Value
- $413,704
- Raymond John TPurchase
21 Aug 2026, Board
- Shares
- 1,126
- Price
- $16.25
- Value
- $18,298
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NGL Energy Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 45
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Kinetik HoldingsKNTK $4.32B54
- Excelerate EnergyEE $4.32B58
- Delek Logistics PartnersDKL $3.12B58
- Dorian LPGLPG $2.04B82
- Friedrich Vorwerk GroupVH2.DE $1.66B81
- Fluxys BelgiumFLUX.BR $1.6B59
- Genesis EnergyGEL $1.59B44
- Global PartnersGLP $1.5B62
ETFs that hold NGL Energy Partners
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.04% | 0.39% | €188.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.