Energy Transfer Stock Forecast - Accumulation Distribution

ET Stock  USD 16.59  0.10  0.61%   
Energy Stock Forecast is based on your current time horizon.
At this time the value of relative strength index of Energy Transfer's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Energy Transfer's future price could yield a significant profit. 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
(0.13)
EPS Estimate Next Quarter
0.3617
EPS Estimate Current Year
1.3365
EPS Estimate Next Year
1.5719
Wall Street Target Price
21.6181
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

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
17.2743
Short Percent
0.0099
Short Ratio
2.16
Shares Short Prior Month
30 M
50 Day MA
16.6336

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

    
  0.66  
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.

Energy Transfer after-hype prediction price

    
  USD 16.59  
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.
Check out Historical Fundamental Analysis of Energy Transfer to cross-verify your projections.
At this time, Energy Transfer's Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 8.26 in 2026, whereas Inventory Turnover is likely to drop 17.52 in 2026. . Common Stock Shares Outstanding is likely to gain to about 4.1 B in 2026. Net Income Applicable To Common Shares is likely to gain to about 5.3 B in 2026.

Open Interest Against 2026-03-20 Energy Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Energy Transfer's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Energy Transfer's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Energy Transfer stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Energy Transfer's open interest, investors have to compare it to Energy Transfer's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Energy Transfer is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Energy. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

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.
Energy Transfer LP has current Accumulation Distribution of 0.0186. The accumulation distribution (A/D) indicator shows the degree to which Energy Transfer is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Energy Transfer LP to determine if accumulation or reduction is taking place in the market. This value is adjusted by Energy Transfer trading volume to give more weight to distributions with higher volume over lower volume.
Check Energy Transfer VolatilityBacktest Energy TransferInformation Ratio  

Energy Transfer Trading Date Momentum

On January 04 2026 Energy Transfer LP was traded for  16.59  at the closing time. The highest price during the trading period was 16.64  and the lowest recorded bid was listed for  16.33 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta to the current price is 0.84% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Energy Transfer to competition

Other Forecasting Options for Energy Transfer

For every potential investor in Energy, whether a beginner or expert, Energy Transfer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Energy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Energy. Basic forecasting techniques help filter out the noise by identifying Energy Transfer's price trends.

Energy Transfer Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Transfer stock to make a market-neutral strategy. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Energy Transfer LP Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Energy Transfer's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Energy Transfer's current price.

Energy Transfer Market Strength Events

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.

Energy Transfer Risk Indicators

The analysis of Energy Transfer's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Energy Transfer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting energy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional 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.