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MPLXMPLX LPSell5.2·$56.05-1.45%
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MPLX LP (MPLX) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $56.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: MPC (Crude Oil and Products Logistics segment) (88.0%).

MPLX LP is a large-cap master limited partnership formed by Marathon Petroleum (MPC), which owns MPLX's general partner and ~64% of common units. Operations span Crude Oil and Products Logistics (14,853 miles of pipelines, 88 terminals, marine) and Natural Gas and NGL Services.... Read more

$56.05+0.9% A.UpsideScore 5.2/10#33 of 42 Oil & Gas Midstream
QualityF-score4 / 9FCF yield3.34%
IncomeYield7.57%(5y avg 8.17%)Payout88.01%at-risk
Stop $54.05Target $56.53(resistance)A.R:R -1.1:1
Analyst target$60.71+8.3%14 analysts
$56.53our TP
$56.05price
$60.71mean
$54
$73

Sell if holding. Analyst target reached at $56.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: MPC (Crude Oil and Products Logistics segment) (88.0%). Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Score 5.2/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About MPLX LP

About MPLX LP

MPLX LP owns and operates 14,853 miles of crude oil, refined product, and natural gas pipelines, 88 terminals, 9.4 billion cubic feet per day of gas gathering capacity, and 819 mbpd of fractionation and de-ethanization capacity across the United States. Two reportable segments — Crude Oil and Products Logistics, and Natural Gas and NGL Services — served markets across the Gulf Coast, Mid-Continent, and West Coast in 2025. In that year, MPC accounted for 48% of MPLX's total revenues, with approximately 88% of Crude Oil and Products Logistics segment revenues derived from MPC.

MPLX earns revenue through two distinct streams. In Crude Oil and Products Logistics, the partnership charges tariffs for transporting crude oil and refined products across its pipeline network, collects per-barrel storage fees at terminals and caverns, and provides fuels distribution scheduling services to MPC at tiered monthly fees, most under long-term contracts with minimum volume commitments and deficiency payment provisions. Under the marine transportation agreement, MPC is committed to pay a fixed fee for 100% of available boat and barge capacity. In Natural Gas and NGL Services, MPLX gathers, treats, processes, and fractionates gas and NGLs for producer customers across the Marcellus, Permian, Utica, STACK, and Bakken shale plays, with a revenue mix across fee-based, percent-of-proceeds, and keep-whole contract types. One Southwest region NGL customer represented approximately 20% of Natural Gas and NGL Services segment revenues in 2025.

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MPLX's minimum volume commitments and deficiency payment structure provide revenue floor protection in the Crude Oil and Products Logistics segment, but credit exposure is concentrated in MPC: the 10-K explicitly names MPC materially suspending or terminating its obligations as a risk that, if realized, could cause the Crude Oil and Products Logistics segment — where MPC represented approximately 88% of 2025 segment revenues — to face severe throughput loss. The U.S. inland waterway system, on which MPLX's marine transportation business depends, presents an aging infrastructure risk: more than half of the system's locks exceed 50 years old, and planned or unplanned maintenance may increase operational disruptions and costs.

See also: Energy · Oil & Gas Midstream

From MPLX LP's most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202649d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: MPC (Crude Oil and Products Logistics segment) (88.0%)
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.8): -1.0

Key Metrics

P/E (TTM)12.3
P/E (Fwd)11.5
Mkt Cap$57.7B
EV/EBITDA13.8
Profit Mgn40.0%
ROE33.4%
Rev Growth-2.8%
Beta0.46
Dividend7.57%
Rating analysts21

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C1.59bearish
IV48%normal

Concentration Risks(10-K Item 1A)

  • HIGHCustomerMPC (Crude Oil and Products Logistics segment)88%
    10-K Item 1: 'approximately 88 percent of Crude Oil and Products Logistics segment revenues and other income was generated from MPC'
  • MEDIUMCustomerMPC (consolidated)48%
    10-K Item 1: 'In 2025, MPC accounted for 48 percent of our total revenues and other income'

Material Events(8-K, last 90d)

  • 2026-04-13Item 1.02MEDIUM
    MPLX terminated its 2022 Credit Agreement on April 7, 2026, replacing it with a new $2.5B five-year revolving credit facility. No borrowings were outstanding at termination.
    SEC filing →
  • 2026-04-13Item 1.01LOW
    MPLX entered into a new $2.5B five-year revolving credit agreement on April 7, 2026 (matures April 7, 2031), with option to increase by $1B. For general partnership purposes; no amounts outstanding at signing.
    SEC filing →
  • 2026-04-13Item 2.03LOW
    Creation of direct financial obligation: $2.5B unsecured revolving credit facility entered April 7, 2026, maturing April 7, 2031. No amounts drawn at signing.
    SEC filing →
  • 2026-03-18Item 5.02MEDIUM
    Erin M. Brzezinski appointed VP and Controller (Principal Accounting Officer) of MPLX GP effective April 1, 2026. Rebecca L. Iten ceases as VP/Controller same date but continues in an accounting leadership role. Clean handoff.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Revenue shrinking — -2.8% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.8
Declining revenue: -3%
GatesA.R:R -1.1=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.6>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $54.22Resistance $57.68

Price Targets

$54
$57
A.Upside+0.9%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MPLX stock a buy right now?

Sell if holding. Analyst target reached at $56.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: MPC (Crude Oil and Products Logistics segment) (88.0%). Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Prior stop was $54.05. Score 5.2/10, moderate confidence.

What is the MPLX stock price target?

Take-profit target: $56.53 (+0.9% upside). Prior stop was $54.05. Stop-loss: $54.05.

What are the risks of investing in MPLX?

Concentration risk — Customer: MPC (Crude Oil and Products Logistics segment) (88.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.8): -1.0.

Is MPLX overvalued or undervalued?

MPLX LP trades at a P/E of 12.3 (forward 11.5). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about MPLX?

21 analysts cover MPLX with a consensus score of 3.8/5. Average price target: $61.

What does MPLX LP do?MPLX LP is a large-cap master limited partnership formed by Marathon Petroleum (MPC), which owns MPLX's general partner...

MPLX LP is a large-cap master limited partnership formed by Marathon Petroleum (MPC), which owns MPLX's general partner and ~64% of common units. Operations span Crude Oil and Products Logistics (14,853 miles of pipelines, 88 terminals, marine) and Natural Gas and NGL Services. MPC accounted for 48% of 2025 total revenues and 88% of Crude Oil and Products Logistics segment revenues.

Related stocks: FRO (Frontline Plc) · VG (Venture Global, Inc.) · LNG (Cheniere Energy, Inc.) · AM (Antero Midstream Corporation) · WES (Western Midstream Partners, LP)
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