NGL Energy Partners LP (NGL) - Stock Analysis

Last updated: Jun 7, 2026

EnergyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

NGL Energy Partners (NGL) possesses compelling short-term momentum with a 56% 21-day gain driven by strong Water Solutions segment growth and operational improvements. Breakout above moving averages and sector tailwinds underpin continuation potential despite leveraged balance sheet risks.

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Idea window: 11/10/2025 – 11/17/2025Sector: Energy

AI Analyst Overview

Last Price
$16.54
Market Cap
$2.08B
1D Return
+5.62%
YTD Return
+65.40%

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Valuation Metrics

P/E
13.2
P/B
3.4
P/S
0.7
EV/EBITDA
8.0
Div Yield
—

Fundamental Analysis

3.0

Key Financial Insights: • Cash Generation • Heavy Leverage • Margin Pressure NGL can still generate cash, but heavy debt, negative equity, and weaker recent margins make the investment case financially stressed and highly leveraged.

cashflow
leverage

Price Behavior

3.0

Key Price Behavior Insights: • Failed breakout • Support under test • Reclaim needed Support Level: $15.22 Resistance Level: $16.00–$16.30 NGL's late-May breakout failed over the last month, and after slipping back below $17.1/$16.8/$16.3, the stock is technically weak with $15.22 as near-term support and $16.0–$16.3 as the key reclaim zone.

cautious
reversal

Sentiment & News

6.0

Key News Insights: • Water Solutions momentum • Strong EBITDA beat • Capital structure cleanup NGL is delivering strong Water Solutions-led EBITDA growth while simplifying its balance sheet and investing in infrastructure for further expansion.

OperationalGrowth
BalanceSheetStrength
AI

AI Summary

4.0
Negative

NGL should now be viewed less as a broad midstream turnaround and more as a Water Solutions-driven cash-flow story, but with ~$3.35B of debt, minimal cash, and recent margin deterioration, the equity only works if management converts FY2027 EBITDA guidance into durable free cash flow and balance-sheet repair.

Leverage
ExecutionRisk
WaterSolutions
AI summary updated 6 days ago

Description

NGL Energy Partners LP operates midstream and downstream businesses that transport, store, blend and market crude oil, natural gas liquids, refined products/renewables and produced water. The company reports three operating segments—Water Solutions, Crude Oil Logistics and Liquids Logistics—which provide water handling and disposal, crude purchasing and pipeline/terminal services, and supply/distribution of NGLs and refined products through terminals, pipelines and rail, including a marine export facility. Founded in 1940 and headquartered in Tulsa, Oklahoma, the partnership is managed by NGL Energy Holdings LLC as its general partner.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Nov 10Nov 17NGLNGL Energy Partners LP
NGL Energy Partners (NGL) possesses compelling short-term momentum with a 56% 21-day gain driven by strong Water Solutions segment growth and operational improvements. Breakout above moving averages and sector tailwinds underpin continuation potential despite leveraged balance sheet risks.
Closed-3.8%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.