NGL NYSE Week ended 24 Jul 2026

Weekly Investor Report

NGL Energy Partners LP · Energy · Oil & Gas Midstream

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Latest close 15.56 USD
2.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 14.3% above the Trend Line and sits at 78.2% of its 52-week range. The latest completed week returned 2.6%, after a -2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 58/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 51 out of 100
Latest Close 15.56 USD 24 Jul 2026
1W Return 2.6% latest completed week
4W Return -2.4% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 48-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 7 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.6% Latest completed week; four-week move -2.4%. Indicator stack 96/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 58/100 conviction; expected move 15.4%. News sentiment 54/100 68 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.3% above the Trend Line and sits at 78.2% of its 52-week range. The latest completed week returned 2.6%, after a -2.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8512-week average 0.95

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers

No recent accumulation markers. 7 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.4% over four weeks, 2.8% over 12 weeks, and 265.3% over one year. The current trend has remained active for 48 consecutive weeks.

Performance by holding period

1W2.6%
4W-2.4%
12W2.8%
26W52.5%
52W265.3%
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.02Latest activity-pressure read.
Pressure change-713.3%Four-week change in activity pressure.
Leadership34.66Latest relative-leadership reading.
RS change-30.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework63/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
8.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.7%
Gross profit retained from each unit of revenue.
Operating margin
12.2%
Operating profit retained from revenue.
Free-cash-flow margin
22.5%
Free cash flow generated from revenue.
Return on invested capital
8.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-31.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
30.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
6.0%
Cash dividends relative to market value.
Buyback yield
24.4%
Net share repurchases relative to market value.
Shareholder yield
30.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

NGL shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of 0.05, expected move of 15.4%, and Sharemaestro trend signal active.

Conviction58/100
Expected move15.4%
Put/call volume0.05
Pressure98
Speculation24
Volatility90
Trend agreement8
Open options detail
Insider activity6 / 0

6 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 68 relevant articles.

17 positive · 41 neutral · 10 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move15.4%Nearest-chain priced movement where available.
52-week drawdown-17.2%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+15.2%Week of 30 Jan.
Worst week-11.0%Week of 5 Jun.
Latest week+2.6%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses5
Sharp losses5
Recent vol6.0%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.

Activity pressure 0.85; 7 reversal markers Factors72/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 2; Small Cap Core rank 18 SVQF63/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 375.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options39/100

NGL shows volatility options pressure with a 58/100 conviction score, put-call volume ratio of 0.05, expected move of 15.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 15.4% Sentiment54/100

Weighted news tone is neutral across 68 relevant articles.

NGL Energy Partners LP Announces Availability of its 2025 Schedule K-3s Insiders6 / 0

6 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202615.56 USD2.6%13.61 USD6.72 USD-1.0234.66524.7KOn
17 Jul 202615.16 USD4.2%13.40 USD6.65 USD-0.8332.76693.9KOn
10 Jul 202614.55 USD-4.2%13.22 USD6.58 USD-0.5227.62857.2KOn
3 Jul 202615.19 USD-4.7%13.04 USD6.51 USD-0.1037.21646.8KOn
26 Jun 202615.94 USD-0.3%12.86 USD6.44 USD0.1749.721.3MOn
19 Jun 202615.99 USD-3.3%12.66 USD6.36 USD0.6049.521.6MOn
12 Jun 202616.54 USD8.7%12.46 USD6.28 USD0.9958.971.6MOn
5 Jun 202615.22 USD-11.0%12.23 USD6.20 USD1.2750.211.4MOn
29 May 202617.10 USD-5.6%12.04 USD6.13 USD1.5767.882.6MOn
22 May 202618.11 USD1.5%11.69 USD6.04 USD1.5084.771.5MOn
15 May 202617.84 USD9.2%11.29 USD5.95 USD1.2988.731.4MOn
8 May 202616.33 USD7.9%10.90 USD5.85 USD0.9878.071.2MOn
1 May 202615.13 USD5.0%10.56 USD5.76 USD0.7873.341.4MOn
24 Apr 202614.41 USD9.7%10.26 USD5.69 USD0.5770.90951.5KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.