Energy Transfer Lp Stock Performance
| ET Stock | USD 19.42 0.22 1.15% |
On a scale of 0 to 100, Energy Transfer holds a performance score of 27. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Transfer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Transfer is expected to be smaller as well. Please check Energy Transfer's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Energy Transfer's price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Transfer LP are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Energy Transfer unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return 1.62 | Year To Date Return 39.91 | Ten Year Return (31.86) | All Time Return 236.13 |
Forward Dividend Yield 0.0664 | Payout Ratio 1.0633 | Last Split Factor 2:1 | Forward Dividend Rate 1.29 | Dividend Date 2024-11-19 |
1 | Will Energy Transfer Offer Attractive Pricing Opportunities in Long-Term | 10/18/2024 |
2 | Warther Private Wealth LLC Cuts Holdings in Energy Transfer LP | 10/25/2024 |
3 | Energy Transfer Sees Surge in Options Activity and Insider Acquisitions | 11/06/2024 |
4 | Q3 2024 Energy Transfer LP Earnings Call Transcript | 11/07/2024 |
5 | Decoding Energy Transfer LP A Strategic SWOT Insight | 11/08/2024 |
6 | Dolphin to Host Third Quarter 2024 Earnings Call on November 14, 2024, at 430 PM ET | 11/11/2024 |
7 | Toll Brothers Website to Broadcast Its Fourth Quarter 2024 Earnings Conference Call Live on December 10, 2024 at 830 a.m. | 11/12/2024 |
| Energy Transfer dividend paid on 19th of November 2024 | 11/19/2024 |
8 | Energy Transfer Stock Price Up 2.3 percent - Still a Buy - MarketBeat | 11/21/2024 |
9 | Disposition of 15859 shares by Sturrock Troy of Energy Transfer at 13.74 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 257 M |
Energy |
Energy Transfer Relative Risk vs. Return Landscape
If you would invest 1,573 in Energy Transfer LP on August 31, 2024 and sell it today you would earn a total of 369.00 from holding Energy Transfer LP or generate 23.46% return on investment over 90 days. Energy Transfer LP is generating 0.3395% of daily returns and assumes 0.956% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Energy on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = 0.3551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 27 73% of assets perform better |
Based on monthly moving average Energy Transfer is performing at about 27% 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.
Energy Transfer Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Transfer, and Energy Transfer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 126.26 B | |||
| Shares Outstanding | 3.42 B | |||
| Price To Earning | 9.18 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 78.59 B | |||
| Gross Profit | 13.42 B | |||
| EBITDA | 12.56 B | |||
| Net Income | 5.29 B | |||
| Cash And Equivalents | 257 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 53.22 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 9.16 X | |||
| Cash Flow From Operations | 9.55 B | |||
| Earnings Per Share | 1.36 X | |||
| Market Capitalization | 66.49 B | |||
| Total Asset | 113.7 B | |||
| Retained Earnings | (36.66 B) | |||
| Working Capital | 1.16 B | |||
| Current Asset | 179.92 M | |||
| Current Liabilities | 99.5 M | |||
About Energy Transfer Performance
Assessing Energy Transfer's fundamental ratios provides investors with valuable insights into Energy Transfer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Transfer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.93 | 21.79 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Energy Transfer LP performance evaluation
Checking the ongoing alerts about Energy Transfer for important developments is a great way to find new opportunities for your next move. 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 LP has a strong financial position based on the latest SEC filings | |
| On 19th of November 2024 Energy Transfer paid $ 0.3225 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Energy Transfer Stock Price Up 2.3 percent - Still a Buy - MarketBeat |
- Analyzing Energy Transfer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Transfer's stock is overvalued or undervalued compared to its peers.
- Examining Energy Transfer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Transfer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Transfer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Transfer's stock. These opinions can provide insight into Energy Transfer's potential for growth and whether the stock is currently undervalued or overvalued.
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.