NGL Energy Partners Stock Technical Analysis
| NGL Stock | USD 11.27 -0.28 -2.42% |
Market data as of the 19th of March shows NGL Energy priced at 11.27 per share. Measured indicators report risk adjusted performance of 0.0878, and Mean Deviation of 2.04. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
NGL Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NGL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NGLNGL Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Analyst recommendations for NGL Energy Partners are summarized across multiple research providers. The view also includes average analyst consensus. Sell-side analysts covering NGL typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for NGL Energy Partners are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth -0.60 | Earnings Share -0.26 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
NGL Energy Partners's market price can diverge from book value, the accounting figure shown on NGL's balance sheet. NGL Energy's market capitalization is 1.43 B. At P/B 2.5, NGL Energy trades moderately above book value. Enterprise value stands at 4.47 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for NGL Energy are related but not identical, and they can diverge across cycles. For NGL Energy, key inputs include a P/E ratio of 4.51, a P/B ratio of 2.5, a profit margin of 4.51%, and ROE of 19.08%. NGL Energy's trading price represents the transaction level agreed by market participants.
What if' Analysis
Backtesting a what-if scenario on NGL Energy Partners helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 1.43 Billion, enterprise value is near 4.47 Billion, and annual revenue is around 3.47 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in NGL Energy on December 19, 2025 and exiting today would generate 0.00 in cumulative gains. This reflects a 0.0% cumulative return in NGL Energy overall across 90 days. NGL Energy is related to or competes with Global Partners, Teekay, ProFrac Holding, WaterBridge Infrastructure, Precision Drilling, Tetra Technologies, and Diversified Energy. The comparison helps frame competitive context. NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids... More
NGL Energy Momentum Range Indicators Snapshot
These indicators describe how NGL Energy momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 4.71 |
Volatility and Risk Indicators for NGL Energy Snapshot
This section presents risk metrics that describe NGL Energy's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.3622 | |||
| Total Risk Alpha | 0.6023 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.323 |
Mean reversion in NGL Energy's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.333 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 988.04 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 0.3622 | |||
| Total Risk Alpha | 0.6023 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.323 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 9.1 | |||
| Semi Variance | 6.46 | |||
| Expected Short fall | -2.27 | |||
| Skewness | -0.06 | |||
| Kurtosis | 2.18 |
NGL Energy Partners Backtested Returns
NGL Energy currently shows a stable performance profile across the evaluation window. It has a Sharpe Ratio of 0.12, which indicates that 0.12 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please assess metrics such as risk-adjusted performance of 0.0878, and mean deviation of 2.04 to validate implied volatility levels. On a scale of 0 to 100, NGL Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.89, which alludes to possible diversification benefits within a given portfolio. Returns on NGL Energy closely shadow the overall market, offering near-index exposure without significant amplification or dampening. Please double-check NGL Energy's semi variance, and the relationship between the treynor ratio and daily balance of power, to make a quick decision on whether NGL Energy's current price movements will revert.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
NGL Energy Partners exhibits almost perfect reverse predictability. Autocorrelation measures the degree of predictability between NGL Energy time series from 19th of December 2025 to 2nd of February 2026 and from 2nd of February 2026 to 19th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in NGL Energy that may carry forward. The measured coefficient of -0.78 means around 78.0% of NGL Energy's recent price variance traces back to prior period behavior. Given that NGL Energy Partners has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Technical analysis for NGL Energy evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NGL Energy Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of NGL Energy evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. NGL Energy has a market cap of 1.43 B, P/E of 4.51, ROE of 19.08%.
This section for NGL Energy Partners is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardNGL Energy Technical Indicators
Technical indicators tied to NGL Energy Partners help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.333 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 988.04 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 0.3622 | |||
| Total Risk Alpha | 0.6023 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.323 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 9.1 | |||
| Semi Variance | 6.46 | |||
| Expected Short fall | -2.27 | |||
| Skewness | -0.06 | |||
| Kurtosis | 2.18 |
March 19, 2026 Daily Trend Indicators
Technical indicators tied to NGL Energy Partners help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.41 | ||
| Day Typical Price | 11.36 | ||
| Price Action Indicator | -0.28 | ||
| Market Facilitation Index | 0.28 |