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NGL · NGL Energy Partners LP

$15.48 -0.60 (-3.73%) At close · Jul 24
Market Cap
$1.94B
Shares
124.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.08 Open$16.15 Day$15.78–16.20 52W$3.95–18.80 Avg vol 30d201K Short int3.8M · 3.0% float · 24.3d Short vol19% Last earningsJun 30, 2025 DataJan 2020–Jul 2026 Filing10-K · May 28

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg −1%
below
RSI (14) 55
neutral
MACD trend Positive
52-week position 82%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +38%
trailing
YTD return +61%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $12 — 50d above 200d
Institutional flow Accumulating
13 of 102 funds reported for Jun 30 · net +29.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.03% of float · ▼ -3.7% MoM · 24.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
Revenue growth −9%
Y/Y
Gross margin 3%
expanding
Free cash flow $-425.2M
Buyback $300.0K
remaining
Balance sheet $3.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −20%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
full year
Adjusted EBITDA Non-GAAP Initiated $650M – $660M
fiscal 2027
Adjusted EBITDA Non-GAAP Initiated at least $700M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
82% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $12 — 50d above 200d
Institutional flow Accumulating
13 of 102 funds reported for Jun 30 · net +29.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.03% of float · ▼ -3.7% MoM · 24.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $16 · 82% 52-wk high $19
vs 200-day avg +33% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NGL
NGL Energy Partners LP
this stock
$1.94B +60.8% -9.0% 3.0%
ENB
Enbridge Inc
$124.16B +19.5% 1.1%
WMB
Williams Companies, Inc.
$90.50B +24.0% -0.5% 32.5 1.7%
EPD
Enterprise Products Partners L.P.
$83.79B +23.0% -14.6% 0.8%
TRP
Tc Energy Corp
$73.54B +29.6% 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
101
% held
59.3%
Reported
13 of 102
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
3.8M
Days to cover
24.3d
Change
-145.2K sh
View
Short Volume
Short vol %
19%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
10.0K
Value
$159.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
47.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Mark Dr Green
Amount
$15.0K–$50.0K
Traded
Feb 28, 2025
View
Financials
Financials
Revenue (FY)
$3.2B
Net income (FY)
$-142.3M
View
Buybacks
Authorized · 2 programs
$150.0M
Remaining
$300.0K
Spent Remaining
View
Filings
SEC Filings
Latest
10-K
Filed
May 28, 2026
This year
4
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2025
View

Performance

5D 20D 120D MTD YTD
NGL +5.0% +2.5% +37.7% +0.9% +60.8%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +6.6% +1.8% +31.3% +2.1% +52.6%

Capital returns

Buyback programs · 2 active · as of Mar 31, 2026
Authorized (total)
$150.00M
Spent (derived)
$149.70M
Remaining
$300,000
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1504461 CUSIP 62913M107 13F (30d) 12 filings 12 filers Visit website Investor relations