Energy Stock Performance

ET -  USA Stock  

USD 9.89  0.30  2.94%

The firm shows a Beta (market volatility) of 1.192, which means a somewhat significant risk relative to the market. Let's try to break down what Energy's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Transfer will likely underperform. Even though it is essential to pay attention to Energy Transfer LP historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Energy Transfer LP exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Energy Transfer LP has an expected return of -0.0025%. Please be advised to confirm Energy Transfer LP value at risk, and the relationship between the jensen alpha and skewness to decide if Energy Transfer LP performance from the past will be repeated at some point in the near future.

Energy Stock Performance 

 
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 Energy Performance
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Over the last 90 days Energy Transfer LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Energy Transfer is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Energy Price Channel

Quick Ratio0.73
Fifty Two Week Low4.98
Target High Price18.00
Fifty Two Week High11.55
Payout Ratio56.07%
Trailing Annual Dividend Yield7.67%
Target Low Price9.00

Energy Transfer Relative Risk vs. Return Landscape

If you would invest  1,003  in Energy Transfer LP on July 24, 2021 and sell it today you would lose (14.00)  from holding Energy Transfer LP or give up 1.4% of portfolio value over 90 days. Energy Transfer LP is generating negative expected returns and assumes 2.0037% volatility on return distribution over the 90 days horizon. Put differently, 17% 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.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Energy Transfer is expected to under-perform the market. In addition to that, the company is 2.79 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

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 = -0.0013

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 17 %
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Based on monthly moving average Energy Transfer is performing at about 0% 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.

About Energy Transfer Performance

To evaluate Energy Transfer LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Energy Transfer generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Energy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Energy Transfer LP stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Energy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Average Assets(0.007) (0.007184) 
Return on Average Equity(0.034) (0.0349) 
Return on Invested Capital 0.014  0.0202 
Return on Sales 0.049  0.06 
The company owns and operates approximately 9,400 miles of natural gas transportation pipelines and three natural gas storage facilities in Texas and 12,340 miles of interstate natural gas pipelines. Energy Transfer LP 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 11421 people.

Things to note about Energy Transfer LP

Checking the ongoing alerts about Energy Transfer for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Energy Transfer LP generated a negative expected return over the last 90 days
Energy Transfer LP has high likelihood to experience some financial distress in the next 2 years
Energy Transfer LP was previously known as Energy Transfer LP and was traded on New York Stock Exchange under the symbol ETE.
The company reports 47.15 B of total liabilities with total debt to equity ratio (D/E) of 1.31, which is normal for its line of buisiness. Energy Transfer LP has a current ratio of 0.94, implying that it has not enough working capital to pay out debt commitments in time.
About 27.0% of Energy Transfer shares are held by company insiders
Latest headline from www.equities.com: Energy Transfer LP - FXDFR PRF PERPETUAL USD 25 - Ser E gains 1.05 percent to Close at 25.97 on October 20 - Equities.com
Continue to Investing Opportunities. Note that the Energy Transfer LP information on this page should be used as a complementary analysis to other Energy Transfer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Energy Transfer LP 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 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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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 LP underlying business (such as 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 Energy Transfer value 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.