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Goldman Sachs raises MPLX target to $49, maintains buy rating

Published 07/11/2024, 21:50
MPLX
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On Thursday, Goldman Sachs (NYSE:GS) updated its outlook on MPLX LP (NYSE:MPLX), raising the price target to $49.00 from the previous $46.00, while reiterating a Buy rating on the stock. The adjustment follows the company's third-quarter earnings for 2024, which surpassed expectations. The company's performance was buoyed by strong results in both the Logistics and Storage (L&S) and Gathering and Processing (G&P) segments.

MPLX announced a significant 12.5% increase in distributions last week, exceeding the prior two annual increases of 10%. Management indicated during the earnings call that they anticipate maintaining this elevated distribution level through at least 2025 and 2026. The company is aiming for mid-single-digit EBITDA growth, underpinned by organic expansion and robust base business operations.

In addition to its earnings results, MPLX revealed plans for a new development in the Marcellus Shale region. The project includes a 300 million cubic feet per day processing plant and a 40 thousand barrels per day de-ethanizer.

The capital expenditure for this initiative is projected at $600 million, with an expected internal rate of return of approximately 20% by the second half of 2026. The firm also hinted at the possibility of increasing its annual capital expenditure budgets beyond its historical average of $1 billion, although significant deviations are not anticipated.

Goldman Sachs' revised estimates for MPLX incorporate the third-quarter performance and the newly announced projects. The firm's analysts believe that the company's forward-looking statements on capital returns are decidedly positive and anticipate that MPLX's performance will outpace consensus estimates relative to its mid-single-digit growth target. The new price target of $49.00 is set at roughly 10 times the expected 2025 earnings, implying a 9.75 times multiple on the projected 2026 earnings.

In other recent news, MPLX LP (MPLX) has reported a remarkable financial performance for the third quarter of 2024, achieving a record adjusted EBITDA of $1.7 billion. This represents a 7% increase year-over-year. The company also highlighted a distributable cash flow of $1.4 billion, supporting a 12.5% distribution increase to unitholders. MPLX's capital spending for 2024 is anticipated to exceed $1 billion, primarily focusing on growth in the Permian and Marcellus basins. The company expects the Harmon Creek III plant to come online in the second half of 2026, which will boost Northeast processing capacity to 8.1 billion cubic feet per day. MPLX also plans to retire $1.65 billion in senior notes due in late 2024 and early 2025.

The company's strategic initiatives, including potential acquisitions and joint ventures, are aimed at capitalizing on the increasing demand for natural gas from various sectors, including data centers. Despite the positive outlook, MPLX remains cautious about fluctuations in the distribution rate and maintains strict capital discipline. The company is also optimistic about the expansion of the BANGL pipeline and the Secretariat gas processing plant, which will enhance MPLX's processing and transportation capabilities.

InvestingPro Insights

MPLX's strong performance and positive outlook are further supported by recent data from InvestingPro. The company's P/E ratio of 11.2 for the last twelve months as of Q3 2024 indicates that it's trading at a relatively low valuation compared to its earnings, which aligns with Goldman Sachs' bullish stance. This is reinforced by an InvestingPro Tip highlighting that MPLX is trading at a low P/E ratio relative to its near-term earnings growth.

The company's commitment to shareholder returns is evident in its impressive 8.24% dividend yield and a substantial 23.42% dividend growth over the last twelve months. An InvestingPro Tip notes that MPLX "pays a significant dividend to shareholders" and has maintained dividend payments for 12 consecutive years, which supports the management's statement about sustaining elevated distribution levels.

MPLX's financial health is robust, with a revenue of $11.24 billion and an EBITDA of $5.986 billion for the last twelve months as of Q3 2024. The company's EBITDA growth of 14.72% during this period surpasses management's mid-single-digit growth target, suggesting potential for outperformance as Goldman Sachs predicts.

For investors seeking more comprehensive analysis, InvestingPro offers additional tips and insights, with 8 more tips available for MPLX on the platform.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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