NGL Energy Partners LP (NGL) - Stock Analysis

Last updated: Apr 26, 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
$15.72
Market Cap
$1.95B
1D Return
+8.56%
YTD Return
+57.20%

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Valuation Metrics

P/E
12.4
P/B
3.2
P/S
0.6
EV/EBITDA
7.8
Div Yield
—

Fundamental Analysis

5.0

Key Financial Insights: • Strong Operating Cash • Heavy Debt Load • Thin Liquidity NGL still generates solid operating cash flow and margins, but extreme leverage, minimal liquidity, and weak net earnings conversion make the equity case risky.

cashflow
leverage

Price Behavior

7.0

Key Price Behavior Insights: • Trend breakout • Support holding • Near-high chop Support Level: $13.00–$13.30 Resistance Level: $14.50 NGL has shown a bullish short-term trend over the last month, holding above the $13.00–$13.30 support zone, but it may face pullback risk unless it can break and sustain above $14.50.

bullish
watchlist

Sentiment & News

5.0

Key News Insights: • Capital Returns • Valuation Pressure • Deal Review NGL-related headlines highlight capital returns and asset-transaction progress, with NGL announcing a $100 million buyback while valuation concerns and Plains' Canadian NGL sale review add execution risk.

buybacks
executionrisk
AI

AI Summary

6.0
Neutral

NGL's investment case has shifted from a fragile, highly leveraged balance-sheet story to a cash-generative water infrastructure turnaround with clearer buyback and deleveraging optionality, but the stock remains dependent on flawless execution in Water Solutions and continued debt reduction before the recent rally can be justified.

GrowthOpportunity
Leverage
ExecutionRisk
AI summary updated 3 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.