NGL Energy Partners

OVERVALUEDNGL · NYSE · Energy
NGL·NYSE·Energy
OVERVALUED
NGL Energy Partners
41.0%downside
MARKET PRICE
$15.94
FAIR PRICE
$9.41
MARGIN
$6.53
UNDERVALUEDFAIROVERVALUED
P/E RATIO
534.0x
DIV. YIELD
N/A
ROE
29.7%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

41.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$15.94

FAIR PRICE

$9.41

MARGIN

$6.53

UNDERVALUEDFAIROVERVALUED

P/E Ratio

534.0x

What is P/E? →

Div. Yield

N/A

ROE

29.7%

Exceptional

Market Cap

$2B

Mid-cap

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FPI RATING

3.9/ 10

Attractive valuation and strong profitability, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.53CONSERVATIVE ENTRY
$9.41FAIR PRICE
$15.94MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.53

Fair price × 0.80

DISTANCE

52.8%

Price to entry level

At the current price of $15.94, NGL trades 52.8% above the conservative entry level of $7.53. This entry level represents a 20% margin of safety below the calculated fair price of $9.41 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate NGL's fair price

NGL Energy Partners's fair price of $9.41 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.94, NGL trades 41.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NGL's risk profile.

RELATIVE · 30%

Comparing NGL's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NGL, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate NGL's fair value with your own inputs.

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FAQ

What is the fair price of NGL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for NGL Energy Partners is $9.41. At the current market price of $15.94, NGL trades 41.0% above its calculated fair value.

Is NGL overvalued or undervalued?+

NGL Energy Partners is currently overvalued based on our valuation model. The stock trades at $15.94, which is 41.0% above the fair price of $9.41. The P/E ratio of 534.0x is a key metric in the valuation.

What is the margin of safety for NGL?+

With a 20% margin of safety applied to the fair price of $9.41, the conservative entry level for NGL is $7.53. At the current market price of $15.94, the stock trades 52.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NGL's fair price updated?+

We update fair price calculations for NGL daily after market close. The current fair price of $9.41 incorporates the latest market data and sector multiples.

What factors affect NGL's fair price calculation?+

NGL's fair price of $9.41 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 534.0x, ROE of 29.7%.

Is NGL a good buy right now?+

At $15.94, NGL trades 41.0% above our fair value estimate of $9.41. The stock is currently overvalued. ROE stands at 29.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does NGL pay dividends?+

NGL does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.