Energy Transfer Lp Stock Performance

ET Stock  USD 18.73  0.56  3.08%   
Energy Transfer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Transfer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Transfer is expected to be smaller as well. Energy Transfer LP right now shows a risk of 1.83%. Please confirm Energy Transfer LP treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Energy Transfer LP will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Energy Transfer LP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Energy Transfer is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
3.08
Five Day Return
8.45
Year To Date Return
(4.97)
Ten Year Return
(38.29)
All Time Return
224.19
Forward Dividend Yield
0.0694
Payout Ratio
1.1482
Last Split Factor
2:1
Forward Dividend Rate
1.3
Dividend Date
2025-02-19
1
The Smartest Energy Stocks to Buy With 100 Right Now
02/14/2025
 
Energy Transfer dividend paid on 19th of February 2025
02/19/2025
2
The Best Pipeline Stock to Invest 2,000 in Right Now
02/20/2025
3
The Adecco Group RSULTATS DU QUATRIME TRIMESTRE ET DE LEXERCICE 2024
02/26/2025
4
Disciplined Investments LLC Raises Stock Holdings in Energy Transfer LP
03/04/2025
5
Energy Transfer Shares Down 1.9 percent Heres What Happened
03/05/2025
6
Ethos Financial Group LLC Purchases 1,304 Shares of Energy Transfer LP
03/07/2025
7
Energy Transfer shares rise after six consecutive sessions of losses
03/11/2025
8
Kayne Anderson Capital Advisors LP Has 469.92 Million Position in Energy Transfer LP
03/12/2025
9
Cizzle Brands Corporation Schedules Second Fiscal Quarter 2025 Financial Results Webcast for Thursday, March 27, 2025 at 430 PM ET
03/13/2025
10
Prediction These 2 Stocks Will Thrive Under Trumps Energy Plan
03/14/2025
Begin Period Cash Flow161 M
  

Energy Transfer Relative Risk vs. Return Landscape

If you would invest  1,840  in Energy Transfer LP on December 16, 2024 and sell it today you would earn a total of  33.00  from holding Energy Transfer LP or generate 1.79% return on investment over 90 days. Energy Transfer LP is generating 0.0456% of daily returns and assumes 1.8282% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Energy on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Energy Transfer is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Energy Transfer Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Transfer LP, and traders can use it to determine the average amount a Energy Transfer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.025

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
1
99% of assets perform better
Based on monthly moving average Energy Transfer is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Transfer by adding it to a well-diversified portfolio.

Energy Transfer Fundamentals Growth

Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Transfer, and Energy Transfer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.

About Energy Transfer Performance

Assessing Energy Transfer's fundamental ratios provides investors with valuable insights into Energy Transfer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Transfer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 16.69  21.30 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.04  0.03 
Return On Equity 0.14  0.13 

Things to note about Energy Transfer LP performance evaluation

Checking the ongoing alerts about Energy Transfer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Transfer LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Latest headline from finance.yahoo.com: Prediction These 2 Stocks Will Thrive Under Trumps Energy Plan
Evaluating Energy Transfer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Energy Transfer's stock performance include:
  • Analyzing Energy Transfer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Transfer's stock is overvalued or undervalued compared to its peers.
  • Examining Energy Transfer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Energy Transfer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Transfer's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Energy Transfer's stock. These opinions can provide insight into Energy Transfer's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Energy Transfer's stock performance is not an exact science, and many factors can impact Energy Transfer's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.