Energy Transfer Lp Stock Price on May 4, 2022
| ET Stock | USD 15.49 0.26 1.71% |
Below is the normalized historical share price chart for Energy Transfer LP extending back to February 03, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Transfer stands at 15.49, as last reported on the 18th of April 2024, with the highest price reaching 15.49 and the lowest price hitting 14.97 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Transfer appears to be very steady, given 3 months investment horizon. Energy Transfer LP secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Transfer LP, which you can use to evaluate the volatility of the firm. Please utilize Energy Transfer's Coefficient Of Variation of 547.26, mean deviation of 0.7246, and Downside Deviation of 0.8243 to check if our risk estimates are consistent with your expectations.
At this time, Energy Transfer's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 3.3 B in 2024, whereas Sale Purchase Of Stock is likely to drop 0.00 in 2024. . At this time, Energy Transfer's Price To Sales Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 8.01 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.54) in 2024. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2006 | 200 Day MA 13.9174 | 50 Day MA 15.0762 | Beta 1.655 |
Energy |
Sharpe Ratio = 0.2186
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Estimated Market Risk
| 0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Energy Transfer is performing at about 17% 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.
Price Book 1.4157 | Enterprise Value Ebitda 8.3592 | Price Sales 0.6608 | Shares Float 3 B | Dividend Share 1.245 |
Energy Transfer Valuation on May 4, 2022
It is possible to determine the worth of Energy Transfer on a given historical date. On May 4, 2022 Energy was worth 11.94 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Transfer stock. Still, in general, we apply an absolute valuation method to find Energy Transfer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Transfer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Transfer's related companies.
| Open | High | Low | Close | Volume | |
| 11.34 | 11.78 | 9.84 | 9.84 | 26,734,699 | |
05/04/2022 | 11.94 | 12.09 | 10.12 | 10.12 | 32,645,150 |
| 12.25 | 12.48 | 9.95 | 9.95 | 36,272,078 |
| Backtest Energy Transfer | | | Energy Transfer History | | | Energy Transfer Valuation | Previous | Next |
Energy Transfer Trading Date Momentum on May 4, 2022
| On May 05 2022 Energy Transfer LP was traded for 9.95 at the closing time. The highest price during the trading period was 12.48 and the lowest recorded bid was listed for 9.95 . The volume for the day was 36.3 M. This history from May 5, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.68% . The overall trading delta to the current price is 8.70% . |
Energy Transfer LP Fundamentals Correlations and Trends
By evaluating Energy Transfer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Transfer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Transfer Stock history
Energy Transfer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Transfer LP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Transfer stock prices may prove useful in developing a viable investing in Energy Transfer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 B | 3.3 B | |
| Net Income Applicable To Common Shares | 5.5 B | 5.7 B |
Energy Transfer Stock Technical Analysis
Energy Transfer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Energy Transfer Period Price Range
Low | May 4, 2022
| High |
11.94 | 10.12 |
Energy Transfer April 18, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Energy Transfer stock market strength indicators, traders can identify Energy Transfer LP entry and exit signals to maximize returns
| Accumulation Distribution | 5.3 M | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 11.11 | |||
| Day Typical Price | 10.78 | |||
| Price Action Indicator | (1.90) | |||
| Period Momentum Indicator | 5.37 |
Energy Transfer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Transfer's price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1182 | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 0.2111 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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Is Energy Transfer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Transfer. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Dividend Share 1.245 | Earnings Share 1.09 | Revenue Per Share 24.856 | Quarterly Revenue Growth 0.002 |
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.