Energy Transfer Lp Stock Price Prediction
| ET Stock | USD 15.77 0.24 1.55% |
Oversold Vs Overbought
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Oversold | Overbought |
Energy Transfer LP stock price prediction is an act of determining the future value of Energy Transfer shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Energy Transfer's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Energy Transfer and does not consider all of the tangible or intangible factors available from Energy Transfer's fundamental data. We analyze noise-free headlines and recent hype associated with Energy Transfer LP, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Energy Transfer's stock price prediction:Quarterly Earnings Growth 0.081 | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 1.56 | EPS Estimate Next Year 1.65 | Wall Street Target Price 18.2 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Energy Transfer based on different types of headlines from major news networks to social media. The Energy stock price prediction module provides an analysis of price elasticity to changes in media outlook on Energy Transfer over a specific investment horizon. Using Energy Transfer hype-based prediction, you can estimate the value of Energy Transfer LP from the perspective of Energy Transfer response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Energy Transfer using Energy Transfer's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Energy using crowd psychology based on the activity and movement of Energy Transfer's stock price.
Energy Transfer Short Interest
A significant increase or decrease in Energy Transfer's short interest from the previous month could be a good indicator of investor sentiment towards Energy. Short interest can provide insight into the potential direction of Energy Transfer stock and how bullish or bearish investors feel about the market overall. An investor who is long Energy Transfer may also wish to track short interest. As short interest increases, investors should be becoming more worried about Energy Transfer and may potentially protect profits, hedge Energy Transfer with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.9308 | Short Percent 0.0123 | Short Ratio 3.73 | Shares Short Prior Month 38.8 M | 50 Day MA 15.1074 |
Energy Transfer LP Hype to Price Pattern
Investor biases related to Energy Transfer's public news can be used to forecast risks associated with an investment in Energy. The trend in average sentiment can be used to explain how an investor holding Energy can time the market purely based on public headlines and social activities around Energy Transfer LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Energy Transfer's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Energy Transfer.
Energy Transfer Implied Volatility | 31.68 |
Energy Transfer's implied volatility exposes the market's sentiment of Energy Transfer LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Energy Transfer's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Energy Transfer stock will not fluctuate a lot when Energy Transfer's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Energy Transfer. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Energy Transfer to buy its stock at a price that has no basis in reality. In that case, they are not buying Energy because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Energy Transfer after-hype prediction price | USD 15.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Energy contract
Based on the Rule 16, the options market is currently suggesting that Energy Transfer LP will have an average daily up or down price movement of about 1.98% per day over the life of the 2024-04-19 option contract. With Energy Transfer trading at USD 15.77, that is roughly USD 0.31 . If you think that the market is fully incorporating Energy Transfer's daily price movement you should consider acquiring Energy Transfer LP options at the current volatility level of 31.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Energy |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Transfer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Transfer After-Hype Price Prediction Density Analysis
As far as predicting the price of Energy Transfer at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Energy Transfer or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Energy Transfer, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Energy Transfer Estimiated After-Hype Price Volatility
In the context of predicting Energy Transfer's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Energy Transfer's historical news coverage. Energy Transfer's after-hype downside and upside margins for the prediction period are 14.57 and 16.43, respectively. We have considered Energy Transfer's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Energy Transfer is very steady at this time. Analysis and calculation of next after-hype price of Energy Transfer LP is based on 3 months time horizon.
Energy Transfer Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Energy Transfer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Transfer backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Energy Transfer, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 0.93 | 0.03 | 0.01 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.77 | 15.50 | 0.19 |
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Energy Transfer Hype Timeline
As of April 19, 2024 Energy Transfer LP is listed for 15.77. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.01. Energy is anticipated to decline in value after the next headline, with the price expected to drop to 15.5. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.19%, whereas the daily expected return is currently at 0.22%. The volatility of related hype on Energy Transfer is about 1494.64%, with the expected price after the next announcement by competition of 15.78. About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. 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 0.58. The entity last dividend was issued on the 6th of February 2024. The firm had 2:1 split on the 27th of July 2015. Allowing for the 90-day total investment horizon the next anticipated press release will be in about 10 days. Check out Energy Transfer Basic Forecasting Models to cross-verify your projections.Energy Transfer Related Hype Analysis
Having access to credible news sources related to Energy Transfer's direct competition is more important than ever and may enhance your ability to predict Energy Transfer's future price movements. Getting to know how Energy Transfer's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Energy Transfer may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MMP | Magellan Midstream Partners | 0.49 | 11 per month | 0.46 | 0.22 | 1.59 | (1.07) | 4.09 | |
| KMI | Kinder Morgan | (0.03) | 8 per month | 0.83 | (0.01) | 2.11 | (1.56) | 4.43 | |
| MPLX | MPLX LP | 0.03 | 11 per month | 0.63 | 0.11 | 1.45 | (1.25) | 3.82 | |
| ENB | Enbridge | 0.05 | 11 per month | 0.00 | (0.14) | 1.71 | (2.00) | 4.35 | |
| EPD | Enterprise Products Partners | (0.04) | 10 per month | 0.57 | 0.09 | 1.10 | (0.98) | 3.15 | |
| PAA | Plains All American | 0.05 | 11 per month | 1.03 | 0.13 | 1.90 | (1.66) | 4.56 | |
| CEQP | Crestwood Equity Partners | (0.53) | 10 per month | 0.88 | 0.04 | 2.18 | (1.72) | 6.85 | |
| WMB | Williams Companies | (0.37) | 9 per month | 0.73 | 0.08 | 1.64 | (1.47) | 4.81 | |
| OKE | ONEOK Inc | 0.91 | 10 per month | 0.62 | 0.13 | 2.08 | (1.08) | 5.43 |
Energy Transfer Additional Predictive Modules
Most predictive techniques to examine Energy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energy using various technical indicators. When you analyze Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Energy Transfer Predictive Indicators
The successful prediction of Energy Transfer stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Energy Transfer LP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Energy Transfer based on analysis of Energy Transfer hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Energy Transfer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energy Transfer's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0843 | 0.0832 | 0.065 | Price To Sales Ratio | 0.33 | 0.41 | 0.75 |
Story Coverage note for Energy Transfer
The number of cover stories for Energy Transfer depends on current market conditions and Energy Transfer's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energy Transfer is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Energy Transfer's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Energy Transfer Short Properties
Energy Transfer's future price predictability will typically decrease when Energy Transfer's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energy Transfer LP often depends not only on the future outlook of the potential Energy Transfer's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy Transfer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 B | |
| Cash And Short Term Investments | 161 M |
Check out Energy Transfer Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.