RTLR:NSD-Rattler Midstream LP (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 14.19

Change

-0.24 (-1.66)%

Market Cap

USD 2.19B

Volume

0.27M

Avg Analyst Target

USD 15.67 (+10.41%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


RTLR Stock Forecast & Price:
Based on the Rattler Midstream LP stock forecasts from 5 analysts, the average analyst target price for Rattler Midstream LP is USD 15.67 over the next 12 months. Rattler Midstream LP’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Rattler Midstream LP is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Rattler Midstream LP’s stock price was USD 14.19. Rattler Midstream LP’s stock price has changed by +1.36% over the past week, +16.03% over the past month and +37.23% over the last year.

About Rattler Midstream LP (RTLR:NSD)

Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and opera ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAA Plains All American Pipeline L..

+0.14 (+1.21%)

USD8.06B 14.09 7.17
VNOM Viper Energy Ut

-0.48 (-1.61%)

USD4.96B 20.21 4.51
GLNG Golar LNG Limited

+1.00 (+3.65%)

USD2.92B 7.18 4.76
PAGP Plains GP Holdings LP

+0.14 (+1.20%)

USD2.82B 20.52 4.70
TRMD Torm PLC Class A

+0.44 (+2.37%)

USD1.59B 58.96 14.93
NBLX Noble Midstream Partners LP

N/A

USD1.37B 8.84 9.62
OMP Oasis Midstream Partners LP

N/A

USD1.16B 8.10 8.00
ALTM Altus Midstream Company

N/A

USD1.07B 11.46 7.29
BROG Brooge Holdings Ltd

N/A

USD0.81B 56.92 38.93
BKEPP Blueknight Energy Partners LP ..

+0.01 (+0.06%)

USD0.37B 35.24 N/A

ETFs Containing RTLR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.69% 42% F 94% A
Dividend Return 7.91% 78% C+ 98% A+
Total Return 32.60% 50% F 96% A
Trailing 12 Months  
Capital Gain 35.53% 58% F 95% A
Dividend Return 10.98% 67% D+ 97% A+
Total Return 46.51% 58% F 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 67% D+ 66% D
Dividend Return 6.33% 36% F 92% A-
Total Return 14.44% 67% D+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 51.38% 50% F 26% F
Risk Adjusted Return 28.10% 58% F 62% D-
Market Capitalization 2.19B 67% D+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.09 67% D+ 52% F
Price/Book Ratio 1.65 60% D- 53% F
Price / Cash Flow Ratio 8.82 45% F 31% F
EV/EBITDA 5.54 64% D 40% F
Management Effectiveness  
Return on Equity 14.90% 70% C- 79% C+
Return on Invested Capital 11.33% 50% F 77% C+
Return on Assets 5.99% 42% F 84% B
Debt to Equity Ratio 195.51% 36% F 11% F
Technical Ratios  
Dividend Yield 8.02% 73% C 89% B+
Short Ratio 1.66 67% D+ 70% C-
Short Percent 2.78% 25% F 50% F
Beta 2.82 8% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.