NGL
NGL Energy Partners LP
7월 27일 4:00 PM ET (한국 7/28 05:00)
$15.02
-0.54 ▼ -3.47%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$15.02
+0.00 +0.00%
엔지에너지 파트너스(NGL) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$1.9B
스몰캡
P/E
-
배당수익률
없음
52주 위치
75%
저점 +281% · 고점 -20%
애널리스트
매수
D
Fundamental health
vs. Oil & Gas Midstream
수익성 Top 76%
성장 Top 61%
밸류에이션 Top 72%
재무 안정 Top 68%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 9원. Over the past 2년, it usually traded around 9원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.2 profitable years
| Index | - | P/E | - | EPS (ttm) | -3.28 | Insider Own | 24.43% | Shs Outstand | 123.8M | Perf Week | -2.53% |
| Market Cap | 1.87B | Forward P/E | 12.11 | EPS next Y | 51.22% | Insider Trans | - | Shs Float | 94.3M | Perf Month | -6.18% |
| Enterprise Value | 5.83B | PEG | - | EPS next Q | 0.11 | Inst Own | 45.83% | Short Float | 4.01% | Perf Quarter | 4.23% |
| Income | -0.41B | P/S | 0.59 | EPS this Y | 125.71% | Inst Trans | 4% | Short Ratio | 14.03 | Perf Half Y | 47.25% |
| Sales | 3.16B | P/B | - | EPS next 5Y | - | ROA | -4.12% | Short Interest | 3.78M | Perf YTD | 50.2% |
| Book/sh | -4.95 | P/C | 220.29 | EPS past 3/5Y | -84.21% 9.26% | ROE | -47.99% | 52W High | -20.11% ($18.80) | Perf Year | 252.58% |
| Cash/sh | 0.07 | P/FCF | 12.96 | Sales past 3/5Y | -28.67% -9.6% | ROIC | -4.25% | 52W Low | 280.74% ($3.94) | Perf 3Y | 273.63% |
| Dividend Est. | - | EV/EBITDA | 8.88 | EPS Y/Y TTM | -449.42% | Gross Margin | 24.04% | Volatility(W/M) | 3.51% 4.96% | Perf 5Y | 658.59% |
| Dividend TTM | - | EV/Sales | 1.85 | Sales Y/Y TTM | -40% | Oper. Margin | 12.55% | ATR (14) | 0.76 | Perf 10Y | -19.42% |
| Dividend Ex-Date | 2020/11/5 | Quick Ratio | 0.96 | EPS Q/Q | -2718.85% | Profit Margin | -12.85% | RSI (14) | 43.18 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.05 | Sales Q/Q | -2.22% | SMA20 | -3.06% ($15.49) | Beta | 0.64 | Target Price | $28 |
| Payout | - | Debt/Eq | 129.58 | Earnings | 2026/8/4 | SMA50 | -6.81% ($16.12) | Rel Volume | 0.42 | Prev Close | $15.56 |
| Employees | 449 | LT Debt/Eq | 127.74 | EPS/Sales Surpr. | -2011.11% 0.85% | SMA200 | 23.07% ($12.2) | Avg Volume(3M) | 0.27M | Price | $15.02 |
| IPO | 2011/5/12 | Option/Short | Yes/Yes | Trades | 550 | Volume | 113,157 | Change | -3.47% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3*
Revenue Net income 최근 분기: 매출 $950M (YoY -2%) · 순이익 $-288M (YoY -2196%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
NGL Energy Partners LP (NGL) Investment Analysis
What kind of company is NGL Energy Partners LP?
엔지에너지 파트너스(NGL) 경기민감주
Energy · Oil & Gas Midstream
Energy Stocks
💧 This U.S. midstream company provides water treatment and logistics services for the oil and gas industry. It operates produced water handling and disposal from shale production, crude oil logistics, and natural gas liquids (NGL) businesses, with infrastructure in place across key production regions such as the Permian Basin. The company has established itself as a midstream energy operator that combines produced water management with crude oil and liquids logistics.
Learn more about NGL Energy Partners LP →Market Cap
$1.9B
Approx. KRW 2.6 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2160
Employees449people
IPO2011/05/12
Current Price$15.02 ≈ 20,577원
Key Events
⏰ Upcoming events
🔔 Earnings release D-7
8월 4일 (화) · 장 마감 후
예상 EPS $0.11
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 28일 (목) · 장 마감 후 EPS -2011.1% 매출 +0.8%
🔔 Earnings release 2026년 2월 3일 (화) · 장 마감 후 EPS -37.5% 매출 +13.1%
🎯 Ex-div 2020년 11월 5일 (목)
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
12.6%
✓ 부진
Net Margin
Share of revenue left after taxes and interest are paid
-12.8%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
24.0%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-48.0%
✓ 적자
ROA
Annual earnings relative to total company assets
-4.1%
✓ 적자
ROIC
Return generated per dollar invested in the business
-4.3%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
129.58
✓ Danger level
Current Ratio
Liquid assets available to cover liabilities due within a year
1.05
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.96
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$28.00
현재가 대비 +86.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
12.11배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+51.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-1024.3%
평균 서프라이즈
2026.05.28
하회
실적 $-3.44 · 예상 $0.18 -2011.1%
2026.02.03
하회
실적 $0.10 · 예상 $0.16 -37.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+125.7%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+51.2%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-84.2%
매우 부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+9.3%
양호
Past 5-Year Revenue
How much revenue grew over the past 5 years
-9.6%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-2.2%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by 590%p over 5 years
NGL +658.6% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+590.2%p
well ahead of the market
vs Energy (XLE)
+521.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+236.6%p
well ahead of the market
vs Energy (XLE)
+218.6%p
well ahead of the sector average
Rank among peers
5-year return Top among peers Based on 13 peers
1-year return Top among peers Based on 13 peers
Current position within 52-week range
Low (-280.7%p) High (-20.1%p)
Current price is 280.7% above the 52-week low and 20.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.7%
Annualized volatility
45.9%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $15.02 below the midline ($15.49). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.093 · Signal -0.119 · Hist 0.026. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 43.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 38.4.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
12.11x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.59x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.88x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
12.96x
✓ Cheap
Analyst target price (reference)
$28.00 vs. current price +86.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Midstream
Who owns it?
Ownership flow is positive
Institutional net buying +4.0% · Short interest light 4.0%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+4.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 45.8%
Moderate institutional participation
🧑💼 Insiders 24.4%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 29.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.0%
Low — limited short-side pressure
Past 90 days Little change
Short interest days to cover
14.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 123.8M주
Float (tradable shares) 94.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding NGL
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| NGL This Stock | $1.9B | - | - | -47.99% ▼ | - | -3.5% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
Derivative ETFs for NGL
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on NGL (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with NGL (high volatility)
MUU
Direxion Daily MU Bull 2X ETF
-4.32%
$4.8B
NVDL
GraniteShares 2x Long NVDA Daily ETF
-9.97%
$3.5B
TSLL
Direxion Daily TSLA Bull 2X ETF
-2.43%
$2.9B
SNXX
Tradr 2X Long SNDK Daily ETF
-22.05%
$2.0B
AMDL
GraniteShares 2x Long AMD Daily ETF
-10.38%
$1.1B
GGLL
Direxion Daily GOOGL Bull 2X ETF
+4.21%
$914M
MSFU
Direxion Daily MSFT Bull 2X ETF
+3.80%
$764M
MULL
GraniteShares 2x Long MU Daily ETF
-4.41%
$640M
Inverse 8 Profits when NGL falls (downside bet)
SSPC
Leverage Shares 2X Short SPCX Daily ETF
+3.04%
$185M
SNDQ
Tradr 2X Short SNDK Daily ETF
+21.68%
$155M
TSLQ
Tradr 2X Short TSLA Daily ETF
+2.37%
$149M
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
-14.92%
$92M
TSLS
Direxion Daily TSLA Bear 1X ETF
+1.26%
$85M
WNTR
YieldMax MSTR Short Option Income Strategy ETF
-5.13%
$80M
NVD
GraniteShares 2x Short NVDA Daily ETF
+9.85%
$62M
MUD
Direxion Daily MU Bear 1X ETF
+2.31%
$54M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
NVDY
YieldMax NVDA Option Income Strategy ETF
-4.47%
$1.4B
ULTY
YieldMax Ultra Option Income Strategy ETF
+0.04%
$773M
MSTY
YieldMax MSTR Option Income Strategy ETF
+6.37%
$725M
TSLY
YieldMax TSLA Option Income Strategy ETF
-0.94%
$634M
AMDY
Yieldmax AMD Option Income Strategy ETF
-4.43%
$419M
YMAX
YieldMax Universe Fund of Option Income ETFs
+1.09%
$388M
CONY
YieldMax COIN Option Income Strategy ETF
+4.74%
$343M
PLTY
YieldMax PLTR Option Income Strategy ETF
+5.87%
$314M
FAQ
What kind of company is 엔지에너지 파트너스(NGL)?
엔지에너지 파트너스(NGL) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.
What is the market cap of NGL?
The market cap of NGL is approximately $1.9B, ranking 2,160 within its sector.
What is the 52-week high and low for NGL?
NGL has recorded a 52-week high of $18.80 and a low of $3.94.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.