Energy Transfer Lp Stock Buy Hold or Sell Recommendation

ET Stock  USD 18.73  0.56  3.08%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Energy Transfer LP is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Energy Transfer LP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Energy Transfer LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Energy Transfer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Energy and provide practical buy, sell, or hold advice based on investors' constraints. Energy Transfer LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Energy Transfer Buy or Sell Advice

The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Transfer LP. Macroaxis does not own or have any residual interests in Energy Transfer LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Transfer's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Energy TransferBuy Energy Transfer
Buy

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Energy Transfer LP has a Risk Adjusted Performance of 0.0272, Jensen Alpha of 0.0994, Total Risk Alpha of 0.2673, Sortino Ratio of 0.0735 and Treynor Ratio of 0.063
Our trade advice tool can cross-verify current analyst consensus on Energy Transfer LP and to analyze the company potential to grow in the current economic cycle. To make sure Energy Transfer is not overpriced, please confirm all Energy Transfer LP fundamentals, including its shares owned by institutions, cash per share, number of employees, as well as the relationship between the revenue and cash flow from operations . Given that Energy Transfer LP has a price to earning of 9.18 X, we urge you to verify Energy Transfer LP market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Energy Transfer Trading Alerts and Improvement Suggestions

Energy Transfer LP has a strong financial position based on the latest SEC filings
On 19th of February 2025 Energy Transfer paid $ 0.325 per share dividend to its current shareholders

Energy Transfer Returns Distribution Density

The distribution of Energy Transfer's historical returns is an attempt to chart the uncertainty of Energy Transfer's future price movements. The chart of the probability distribution of Energy Transfer daily returns describes the distribution of returns around its average expected value. We use Energy Transfer LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Transfer returns is essential to provide solid investment advice for Energy Transfer.
Mean Return
0.05
Value At Risk
-2.76
Potential Upside
3.08
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Transfer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Energy Transfer Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energy Transfer or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energy Transfer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.58
σ
Overall volatility
1.84
Ir
Information ratio 0.08

Energy Transfer Volatility Alert

Energy Transfer LP has relatively low volatility with skewness of -0.33 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Transfer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Transfer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Energy Transfer Fundamentals Vs Peers

Comparing Energy Transfer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energy Transfer's direct or indirect competition across all of the common fundamentals between Energy Transfer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Transfer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy Transfer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Energy Transfer to competition
FundamentalsEnergy TransferPeer Average
Return On Equity0.14-0.31
Return On Asset0.048-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation123.38 B16.62 B
Shares Outstanding3.43 B571.82 M
Shares Owned By Insiders7.20 %10.09 %
Shares Owned By Institutions33.67 %39.21 %
Number Of Shares Shorted28 M4.71 M
Price To Earning9.18 X28.72 X
Price To Book1.80 X9.51 X
Price To Sales0.75 X11.42 X
Revenue82.67 B9.43 B
Gross Profit15.69 B27.38 B
EBITDA15.4 B3.9 B
Net Income6.57 B570.98 M
Cash And Equivalents257 M2.7 B
Cash Per Share0.11 X5.01 X
Total Debt60.56 B5.32 B
Debt To Equity1.19 %48.70 %
Current Ratio1.14 X2.16 X
Book Value Per Share9.11 X1.93 K
Cash Flow From Operations11.51 B971.22 M
Short Ratio1.71 X4.00 X
Earnings Per Share1.28 X3.12 X
Price To Earnings To Growth0.77 X4.89 X
Target Price22.73
Number Of Employees16.25 K18.84 K
Beta1.7-0.15
Market Capitalization62.35 B19.03 B
Total Asset125.38 B29.47 B
Retained Earnings(36.66 B)9.33 B
Working Capital1.55 B1.48 B
Note: Acquisition by James Wright of 47500 shares of Energy Transfer subject to Rule 16b-3 [view details]

Energy Transfer Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Energy Transfer Buy or Sell Advice

When is the right time to buy or sell Energy Transfer LP? Buying financial instruments such as Energy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Energy Transfer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Additional Tools for Energy Stock Analysis

When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.