Factor Model (net -2.5)
Factor Model
net -2.5
Est. Revisions
-0.7
Insider Activity
+0.5
Momentum
-0.2
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
26d ago
Insider buy by KRIMBILL H MICHAEL (NGL): $462,555
26d ago
Insider buy by COLLINGSWORTH JAMES M (NGL): $580,160
Fundamentals & Data ▾
NGL Energy Partners LP
Energy · Oil & Gas Midstream
Mkt Cap
$2B
Beta
0.58
52w Range
$3.05 - $16.69
Short Interest
4.2M 4.38%
Days to Cover
17.0 +8%
Technicals
mixed
vs 20d MA
+12.2%
from 52w Hi
0.0%
Vol (20d)
50%
1w return
+5.7%
1m return
+23.8%
Vol ratio
1.1x
Insiders
buying
2B / 0S
EPS Estimate
$0.18
-14.3% 30d
0up / 1dn
Est. Dispersion
0%
1 analysts
Options P/C
0.40
Insider Cluster
strong buy
2B / 0S (officer)
Financials
Revenue
$910M -7% YoY
FCF
$46M
Gross Margin
22%
Op Margin
13%
Momentum:
accelerating
Top Holders
Citadel
$5M
Recent Filings & Data
insider trade
2
net buying
· $1,042,715 bought
2 insiders · 2 transactions (30d)
Recent transactions
COLLINGSWORTH JAMES M · buy · $580,160
KRIMBILL H MICHAEL · buy · $462,555
3 signals · latest 26d ago
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