Equitrans Midstream Corp Valuation
| ETRNDelisted Stock | USD 12.42 0.06 0.49% |
At this time, the firm appears to be overvalued. Equitrans Midstream Corp shows a prevailing Real Value of $10.95 per share. The current price of the firm is $12.42. Our model computes the value of Equitrans Midstream Corp from reviewing the firm fundamentals such as Shares Outstanding of 436.94 M, profit margin of 0.32 %, and Current Valuation of 14.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equitrans Midstream's price fluctuation is very steady at this time. Calculation of the real value of Equitrans Midstream Corp is based on 3 months time horizon. Increasing Equitrans Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Equitrans Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equitrans Stock. However, Equitrans Midstream's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.42 | Real 10.95 | Hype 12.42 | Naive 12.45 |
The intrinsic value of Equitrans Midstream's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equitrans Midstream's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equitrans Midstream Corp helps investors to forecast how Equitrans stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equitrans Midstream more accurately as focusing exclusively on Equitrans Midstream's fundamentals will not take into account other important factors: Equitrans Midstream Total Value Analysis
Equitrans Midstream Corp is currently projected to have valuation of 14.33 B with market capitalization of 5.43 B, debt of 7.59 B, and cash on hands of 114.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Equitrans Midstream fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.33 B | 5.43 B | 7.59 B | 114.52 M |
Equitrans Midstream Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Equitrans Midstream Corp last dividend was issued on the 6th of May 2024. Based on the analysis of Equitrans Midstream's profitability, liquidity, and operating efficiency, Equitrans Midstream Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Equitrans Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equitrans Midstream has an asset utilization ratio of 11.9 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Equitrans Midstream Corp is more efficient with each dollar of assets it utilizes for everyday operations.Equitrans Midstream Ownership Allocation
Equitrans Midstream holds a total of 436.94 Million outstanding shares. The majority of Equitrans Midstream Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equitrans Midstream Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equitrans Midstream. Please pay attention to any change in the institutional holdings of Equitrans Midstream Corp as this could imply that something significant has changed or is about to change at the company. On March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Equitrans Midstream Corp's common stock.Equitrans Midstream Profitability Analysis
The company reported the previous year's revenue of 1.39 B. Net Income was 454.75 M with profit before overhead, payroll, taxes, and interest of 1.2 B.Equitrans Midstream Past Distributions to stockholders
About Equitrans Midstream Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Equitrans Midstream Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equitrans Midstream Corp based exclusively on its fundamental and basic technical indicators. By analyzing Equitrans Midstream's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Equitrans Midstream's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equitrans Midstream. We calculate exposure to Equitrans Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equitrans Midstream's related companies.Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. Equitrans Midstream Corporation was incorporated in 2018 and is headquartered in Canonsburg, Pennsylvania. Equitrans Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 766 people.
A single share of Equitrans Midstream represents a small ownership stake in the entity. As a stockholder of Equitrans, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Equitrans Midstream Dividends Analysis For Valuation
There are various types of dividends Equitrans Midstream can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Equitrans shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Equitrans Midstream Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equitrans pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equitrans Midstream by the value of the dividends paid out.
Equitrans Midstream Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 436.1 M | |
| Quarterly Earnings Growth Y O Y | -0.083 | |
| Forward Price Earnings | 14.0056 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Equitrans Stock
If you are still planning to invest in Equitrans Midstream Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equitrans Midstream's history and understand the potential risks before investing.
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