CEQP:NYE-Crestwood Equity Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 27.72

Change

-0.19 (-0.68)%

Market Cap

USD 1.72B

Volume

0.20M

Average Target Price

USD 24.08 (-13.14%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Crestwood Equity Partners LP provides a range of infrastructure solutions to liquids-rich natural gas and crude oil shale plays in the United States. It operates through three segments: Gathering and Processing (G&P); Storage and Transportation (S&T); and Marketing, Supply and Logistics (MS&L). The G&P segment offers gathering and transportation services for natural gas, crude oil, and produced water; and processing, treating, compression, and disposal services for natural gas. The S&T segment provides crude oil and natural gas storage and transportation services to producers, utilities, and other customers; and operates crude oil terminals in the Bakken and Powder River Basin, as well as natural gas storage and transportation assets in the Northeast and Texas Gulf Coast. The MS&L segment offers natural gas liquid (NGL), crude oil, and natural gas marketing and logistics services to producers, refiners, marketers, and other customers. The company owns and operates natural gas facilities with approximately 2.9 billion cubic feet of natural gas/day (Bcf/d) of gathering capacity and 1.2 Bcf/d of processing capacity; crude oil facilities with approximately 150,000 Bbls/d of gathering capacity and 266,000 Bbls of storage capacity; and produced water facilities with approximately 180,000 Bbls/d of gathering and disposal capacity. Crestwood Equity GP LLC serves as the general partner of Crestwood Equity Partners LP. The company was formerly known as Inergy L.P. and changed its name to Crestwood Equity Partners LP in October 2013. Crestwood Equity Partners LP was founded in 2001 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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ETFs Containing CEQP

Symbol Name Weight Mer Price(Change) Market Cap
AMZA InfraCap MLP ETF 0.00 % 2.01 %

-0.19 (-0.76%)

USD0.18B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.94 %

+0.01 (+0.04%)

USD0.13B
MLPA Global X MLP ETF 0.00 % 0.46 %

-0.37 (-1.08%)

USD0.82B
MLPG UBS ETRACS Alerian Natura.. 0.00 % 0.85 %

N/A

USD2.23M
YMLI VanEck Vectors High Incom.. 0.00 % 0.83 %

N/A

USD0.01B

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 46.05% 87% B+ 93% A
Dividend Return 3.29% 83% B 96% A
Total Return 49.34% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 313.73% 98% A+ 96% A
Dividend Return 37.31% 98% A+ 100% A+
Total Return 351.04% 98% A+ 97% A+
Trailing 5 Years  
Capital Gain 127.77% 100% A+ 84% B
Dividend Return 99.63% 100% A+ 100% A+
Total Return 227.40% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 92% A- 71% C-
Dividend Return 9.83% 92% A- 98% A+
Total Return 18.41% 97% A+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 83.83% 5% F 5% F
Risk Adjusted Return 21.96% 82% B- 40% F
Market Capitalization 1.72B 59% F 58% F
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 6.65 81% B- 88% B+
Price/Book Ratio 0.83 62% D- 85% B
Price / Cash Flow Ratio 4.22 52% F 68% D+
EV/EBITDA 12.19 31% F 59% F
Management Effectiveness  
Return on Equity -0.69% 19% F 32% F
Return on Invested Capital 1.87% 10% F 37% F
Return on Assets 2.28% 12% F 54% F
Debt to Equity Ratio 118.95% 55% F 31% F
Technical Ratios  
Short Ratio 4.95 10% F 12% F
Short Percent 5.93% 12% F 41% F
Beta 3.55 3% F 2% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector