← Quality Momentum
QM · rank #3 · 2026-06-01
NGL
NYSE · $2.24B
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +407.72% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +19.1% |
| Profit margin Net profit margin, trailing 12 months. | +4.5% |
| Market cap Size filter: > $500M required. | $2.24B |
| Anchor (recent) Close on 2026-05-01 | $15.13 |
| Anchor (far) Close on 2025-05-02 | $2.98 |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
NGL Energy Partners LP is a diversified midstream Master Limited Partnership (MLP) that provides crude oil logistics, water solutions, and natural gas liquids (NGLs) logistics services in the United States.
Rationale
The strong momentum_12_1 signal, coupled with positive ROE and profit margin, suggests NGL Energy Partners is experiencing favorable business conditions and efficient operations, which could drive further price appreciation.
Material risks
- 1NGL Energy Partners carries a high debt-to-equity ratio, with total debt significantly exceeding shareholder equity, posing a substantial financial risk.
- 2The company's exposure to commodity price fluctuations, particularly in crude oil and NGLs, introduces volatility, as evidenced by recent unrealized losses on hedges due to crude oil price increases.
Verdict reasoning
While momentum and profitability are positive, the high debt load and commodity price exposure present considerable risks.