Energy Stock Today

ET -  USA Stock  

USD 10.00  0.06  0.60%

Energy Transfer is selling for under 10.00 as of the 24th of July 2021; that is 0.60% increase since the beginning of the trading day. The stock's last reported lowest price was 9.75. Energy Transfer has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Energy Transfer LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Please note, there could be an existing legal relationship between Energy Transfer LP (ET) and Energy Transfer LP (ETE). Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Over 53

Energy Transfer Stock Profile

The upcoming quarterly report is expected on the 4th of August 2021. The stock is undervalued compared to its sector. 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. more on Energy Transfer
About 14.0% of the company shares are held by company insiders
Latest headline from www.marketbeat.com: Q3 2021 EPS Estimates for Energy Transfer LP Boosted by Analyst - MarketBeat
Energy Transfer Fama & French Utilities
Utilities
Fama & French Classification
Energy Transfer LP SEC Filings
Energy Transfer SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEnergy Transfer LP
Related EntityETE (Energy Transfer LP)
President CEO, DirectorRomolo Magarelli  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Utilities
Average Analyst Recommendation
Analysts covering Energy Transfer report their recommendations after researching Energy Transfer's financial statements, talking to executives and customers, or listening in on Energy Transfer's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Energy Transfer LP. The Energy consensus assessment is calculated by taking the average forecast from all of the analysts covering Energy Transfer.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Energy Transfer LP based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Energy Transfer LP financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.3 B2.7 B
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 BB
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations6.1 B7.4 B
Significantly Down
Increasing
Slightly volatile
Total Assets88 B95.1 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities58.8 B63.8 B
Significantly Down
Increasing
Slightly volatile
Current Assets6.7 B6.3 B
Notably Up
Increasing
Slightly volatile
Current Liabilities6.5 B5.9 B
Significantly Up
Increasing
Slightly volatile
Total Debt47.1 B52.3 B
Moderately Down
Increasing
Slightly volatile
Return on Average Assets(0.0072)(0.007)
Fairly Down
Decreasing
Stable
Gross Margin0.290.346
Fairly Down
Increasing
Very volatile
Asset Turnover0.450.408
Significantly Up
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Energy Transfer's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Energy Transfer's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energy Transfer's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Transfer's financial leverage. It provides some insight into what part of Energy Transfer's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Energy Transfer's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Energy Transfer deploys its capital and how much of that capital is borrowed.
Liquidity
Energy Transfer cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 48.61 B of total liabilities with total debt to equity ratio (D/E) of 1.39, which is normal for its line of buisiness. Energy Transfer LP has a current ratio of 0.98, implying that it has not enough working capital to pay out debt commitments in time.

Operating Cash Flow

6.13 BillionShare
Energy Transfer LP (ET) is traded on New York Stock Exchange in USA. It is located in 8111 Westchester Drive and employs 11,421 people. Energy Transfer is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 26.88 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 Transfer LP is active under Energy sector as part of Oil & Gas Midstream industry. The entity has 2.7 B outstanding shares of which 69.26 M shares are currently sold short in the market by investors with about 3.24 days to cover all shorted shares. Energy Transfer LP reports about 355 M in cash with 10.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Energy Transfer Probability Of Bankruptcy
Ownership
Energy Transfer holds a total of two billion seven hundred million outstanding shares. 30% of Energy Transfer LP outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Energy Ownership Details

Energy Stock Price Odds Analysis

What are Energy Transfer's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Energy Transfer jumping above the current price in 90 days from now is about 52.35%. The Energy Transfer LP probability density function shows the probability of Energy Transfer stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.6596 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Energy Transfer will likely underperform. Additionally, the company has an alpha of 0.3029, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 10.0HorizonTargetOdds Up 10.0 
47.49%90 days
 10.00 
52.35%
Based on a normal probability distribution, the odds of Energy Transfer to move above the current price in 90 days from now is about 52.35 (This Energy Transfer LP probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .

Energy Transfer Historical Income Statement

Energy Transfer LP Income Statement is one of the three primary financial statements used for reporting Energy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Energy Transfer LP revenue and expense. Energy Transfer Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Energy Transfer Consolidated Income is comparatively stable at the moment as compared to the past year. Energy Transfer reported Consolidated Income of 140 Million in 2020. Cost of Revenue is likely to gain to about 29.4 B in 2021, whereas Net Income is likely to drop (665.1 M) in 2021. View More Fundamentals

Energy Stock Against Markets

Picking the right benchmark for Energy Transfer stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Energy Transfer stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Energy Transfer is critical whether you are bullish or bearish towards Energy Transfer LP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Energy Transfer without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Energy Transfer Corporate Directors

Energy Transfer corporate directors refer to members of an Energy Transfer board of directors. The board of directors generally takes responsibility for the Energy Transfer's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Energy Transfer's board members must vote for the resolution. The Energy Transfer board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steven Anderson - Independent Director of LE GP LLCProfile
Richard Brannon - Independent Director of LE GP, LLCProfile
Ian McWalter - Independent DirectorProfile
Matthew Ramsey - Chief Operating Officer, Director of LE GP, LLCProfile
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.