Energy Transfer Lp Stock Analysis

ET Stock  USD 19.42  0.22  1.15%   
Energy Transfer LP is overvalued with Real Value of 17.81 and Target Price of 17.19. The main objective of Energy Transfer stock analysis is to determine its intrinsic value, which is an estimate of what Energy Transfer LP is worth, separate from its market price. There are two main types of Energy Transfer's stock analysis: fundamental analysis and technical analysis.
The Energy Transfer stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Energy Transfer is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Energy Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

Energy Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy Transfer LP has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 27th of July 2015. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma and 19,830 miles of interstate natural gas pipeline. The company was founded in 1996 and is headquartered in Dallas, Texas. Energy Transfer operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 12558 people. To learn more about Energy Transfer LP call Mackie McCrea at 214 981 0700 or check out https://energytransfer.com.

Energy Transfer Quarterly Total Revenue

20.77 Billion

Energy Transfer LP Investment Alerts

Energy Transfer LP has a strong financial position based on the latest SEC filings
On 19th of November 2024 Energy Transfer paid $ 0.3225 per share dividend to its current shareholders
Latest headline from news.google.com: Energy Transfer Stock Price Up 2.3 percent - Still a Buy - MarketBeat

Energy Transfer LP Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Energy Largest EPS Surprises

Earnings surprises can significantly impact Energy Transfer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-11-02
2011-09-300.090.08-0.0111 
2011-08-03
2011-06-300.090.08-0.0111 
2010-08-09
2010-06-300.090.08-0.0111 
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Energy Transfer Environmental, Social, and Governance (ESG) Scores

Energy Transfer's ESG score is a quantitative measure that evaluates Energy Transfer's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Energy Transfer's operations that may have significant financial implications and affect Energy Transfer's stock price as well as guide investors towards more socially responsible investments.

Energy Transfer Thematic Classifications

In addition to having Energy Transfer stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Energy Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Kayne Anderson Capital Advisors Lp2024-09-30
22.3 M
Energy Income Partners, Llc2024-09-30
20.1 M
Pamet Capital Management, Lp2024-09-30
17.8 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
17.5 M
Clearbridge Advisors, Llc2024-09-30
16.6 M
Neuberger Berman Group Llc2024-06-30
16.5 M
Chickasaw Capital Management, Llc2024-09-30
15.4 M
Westwood Holdings Group Inc2024-09-30
13.8 M
Natixis Sa2024-09-30
13.7 M
Blackstone Inc2024-09-30
131 M
Morgan Stanley - Brokerage Accounts2024-06-30
107 M
Note, although Energy Transfer's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Energy Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 65.74 B.

Energy Profitablity

The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.03  0.03 
Return On Equity 0.09  0.09 

Management Efficiency

Energy Transfer LP has Return on Asset (ROA) of 0.0489 % which means that for every $100 of assets, it generated a profit of $0.0489. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1525 %, which means that it produced $0.1525 on every 100 dollars invested by current stockholders. Energy Transfer's management efficiency ratios could be used to measure how well Energy Transfer manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. Total Current Liabilities is likely to drop to about 5.7 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 50.6 B in 2024
Last ReportedProjected for Next Year
Book Value Per Share 14.14  9.67 
Tangible Book Value Per Share 10.90  5.68 
Enterprise Value Over EBITDA 7.70  6.55 
Price Book Value Ratio 0.99  0.94 
Enterprise Value Multiple 7.70  6.55 
Price Fair Value 0.99  0.94 
Enterprise Value54.2 B56.9 B
Understanding the operational decisions made by Energy Transfer management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0672
Operating Margin
0.105
Profit Margin
0.0605
Forward Dividend Yield
0.0672
Beta
1.643

Technical Drivers

As of the 28th of November, Energy Transfer shows the Mean Deviation of 0.6775, standard deviation of 0.9569, and Coefficient Of Variation of 319.76. Energy Transfer LP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Energy Transfer LP Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Transfer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Transfer LP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Energy Transfer LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Transfer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Transfer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Transfer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Energy Transfer Outstanding Bonds

Energy Transfer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Transfer LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Transfer LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Energy Transfer Predictive Daily Indicators

Energy Transfer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Transfer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Energy Transfer Corporate Filings

10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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25th of September 2024
Other Reports
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F3
17th of September 2024
An amendment to the original Schedule 13D filing
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F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
13th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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12th of August 2024
Other Reports
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Energy Transfer Forecast Models

Energy Transfer's time-series forecasting models are one of many Energy Transfer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Transfer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Transfer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Transfer. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.11  0.09 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.17  0.21 

Current Energy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.19Strong Buy17Odds
Energy Transfer LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Transfer LP, talking to its executives and customers, or listening to Energy conference calls.
Energy Analyst Advice Details

Energy Stock Analysis Indicators

Energy Transfer LP stock analysis indicators help investors evaluate how Energy Transfer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energy Transfer shares will generate the highest return on investment. By understating and applying Energy Transfer stock analysis, traders can identify Energy Transfer position entry and exit signals to maximize returns.
Begin Period Cash Flow257 M
Long Term Debt51.4 B
Common Stock Shares Outstanding3.2 B
Total Stockholder Equity43.9 B
Tax Provision301 M
Quarterly Earnings Growth Y O Y1.18
Property Plant And Equipment Net86.2 B
Cash And Short Term Investments161 M
Cash161 M
Accounts Payable6.7 B
Net Debt53.1 B
50 Day M A16.7224
Total Current Liabilities11.3 B
Other Operating Expenses70.3 B
Non Current Assets Total101.3 B
Forward Price Earnings10.582
Non Currrent Assets Other1.7 B
Stock Based Compensation130 M

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.