Energy Stock Analysis

ET
 Stock
  

USD 10.49  0.27  2.64%   

The newest indifference towards the small price fluctuations of Energy Transfer LP could raise concerns from private investors as the firm is trading at a share price of 10.49 on 27,584,569 in volume. The company management teams did not add any value to Energy Transfer investors in August. However, most investors can still diversify their portfolios with Energy Transfer LP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Energy Transfer unsystematic, company-specific events.
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The Energy Transfer stock analysis report makes it easy to digest most publicly released information about Energy Transfer and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Energy Stock analysis module also helps to analyze the Energy Transfer price relationship with some important fundamental indicators such as market cap and management efficiency.

Energy Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy Transfer LP recorded a loss per share of 0.24. The entity last dividend was issued on the 5th of August 2022. The firm had a 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 Romolo Magarelli at 214 981 0700 or check out https://energytransfer.com.

Energy Transfer LP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy Transfer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Transfer LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 20.0% of the company shares are held by company insiders
On 19th of August 2022 Energy Transfer paid $ 0.23 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Energy Transfer Stock Remarkable Dividend Yield - Seeking Alpha

Energy Transfer LP Upcoming and Recent Events

Earnings reports are used by Energy Transfer to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Transfer previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Energy Transfer SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Energy Transfer prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Energy Transfer investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Energy Transfer LP specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of July 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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13th of May 2022
Regulation FD Disclosure
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4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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12th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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6th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Energy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Energy Transfer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Transfer LP backward and forwards among themselves. Energy Transfer's institutional investor refers to the entity that pools money to purchase Energy Transfer's securities or originate loans. 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.
Security TypeSharesValue
Blackstone IncCommon Shares186.7 M1.9 B
Goldman Sachs Group IncCommon Shares93 M927.9 M
Morgan StanleyCommon Shares62 M618.6 M
Invesco LtdCommon Shares61.3 M611.5 M
Alps Advisors IncCommon Shares58.2 M581.2 M
Tortoise Capital Advisors LlcCommon Shares42.8 M427.4 M
NatixisCommon Shares35.7 M356.8 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 market capitalization of 33.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Transfer's market, we take the total number of its shares issued and multiply it by Energy Transfer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Energy Profitablity

Energy Transfer's profitability indicators refer to fundamental financial ratios that showcase Energy Transfer's ability to generate income relative to its revenue or operating costs. If, let's say, Energy Transfer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Transfer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Energy Transfer's profitability requires more research than a typical breakdown of Energy Transfer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 4.86 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 15.2 %, which signifies that for every $100 of sales, it has a net operating income of 0.15.

Management Efficiency

The entity has Return on Asset (ROA) of 4.19 % which means that for every $100 of asset, it generated profit of $4.19. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 11.95 %, which means that it produced $11.95 on every 100 dollars invested by current stockholders. Energy Transfer management efficiency ratios could be used to measure how well energy transfer lp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Energy Transfer shows the Mean Deviation of 1.67, coefficient of variation of 2434.05, and Downside Deviation of 2.49. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Energy Transfer LP, which can be compared to its rivals. Please confirm Energy Transfer LP variance, as well as the relationship between the value at risk and skewness to decide if Energy Transfer LP is priced favorably, providing market reflects its regular price of 10.49 per share. Given that Energy Transfer has jensen alpha of 0.1527, we urge you to verify Energy Transfer LP's prevailing market performance to make sure the company can sustain itself at a future point.

Energy Transfer LP Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Energy Transfer price series with the more recent values given greater weights.
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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 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 Forecast Models

Energy Transfer time-series forecasting models is one of many Energy Transfer's stock analysis techniquest aimed to predict 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.
Energy Transfer LP provides energy-related services. 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. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. The company owns and operates natural gas gathering and natural gas liquid pipeline, processing plant, and treating and conditioning facilities in Texas, New Mexico, West Virginia, Pennsylvania, Ohio, Oklahoma, Arkansas, Kansas, and Louisiana natural gas gathering, oil pipeline, and oil stabilization facilities in South Texas and a natural gas gathering system in Ohio, as well as transport and supplies water to natural gas producer in Pennsylvania. It owns approximately 5,215 miles of NGL pipeline NGL and propane fractionation facilities NGL storage facilities with working storage capacity of approximately 50 million barrels and other NGL storage assets and terminal with an aggregate storage capacity of approximately 17 MMBbls. The company provides crude oil transportation, terminalling, acquisition, and marketing activities and sells and distributes gasoline, middle distillate, and motor fuels and other petroleum product. It offers natural gas compression service carbon dioxide and hydrogen sulfide removal, natural gas cooling, dehydration, and British thermal unit management service and manages coal and natural resources properties, as well as sells standing timber, leases coal-related infrastructure facilities, collects oil and gas royalty, and generate electrical power. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. The company was founded in 1996 and is headquartered in Dallas, Texas.

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
13.58Strong Buy12Odds
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.
Quick Ratio0.82
Trailing Annual Dividend Rate0.92
Fifty Two Week Low7.96
Revenue Growth20.60%
Payout Ratio60.24%
Average Daily Volume Last 10 Day25.75M
Shares Short Prior Month97.5M
Average Daily Volume In Three Month19.89M
Earnings Growth-69.40%
Shares Percent Shares Out3.24%
Earnings Quarterly Growth-61.40%
Gross Margins16.59%
Forward Price Earnings6.48
Short Percent Of Float3.74%
Float Shares2.63B
Fifty Two Week High12.49
Fifty Day Average11.42
Enterprise Value To Ebitda9.19
Two Hundred Day Average10.56
Enterprise Value To Revenue1.40
Trailing Annual Dividend Yield8.95%
Continue to Investing Opportunities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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.
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 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.