Energy Transfer has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0209, which means not very significant fluctuations relative to the market. 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. Energy Transfer Partners right now shows a risk of 0.24%. Please confirm Energy Transfer Partners jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Energy Transfer Partners will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Energy Transfer Partners are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Energy Transfer is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Energy Transfer Relative Risk vs. Return Landscape
If you would invest 1,812 in Energy Transfer Partners on September 30, 2025 and sell it today you would earn a total of 26.00 from holding Energy Transfer Partners or generate 1.43% return on investment over 90 days. Energy Transfer Partners is generating 0.0233% of daily returns assuming volatility of 0.2398% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than Energy, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Energy Transfer is expected to generate 3.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.97 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.
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 Partners, 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 = 0.097
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Based on monthly moving average Energy Transfer is performing at about 7% 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.
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.
Things to note about Energy Transfer Partners 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 Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Energy Transfer has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Energy Transfer Partners has 52.26 B in debt with debt to equity (D/E) ratio of 99.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Energy Transfer Partners has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Energy to invest in growth at high rates of return.
Energy Transfer has a poorfinancial position based on the latest SEC disclosures
Evaluating Energy Transfer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Energy Transfer's stock performance include:
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.
It's essential to remember that evaluating Energy Transfer's stock performance is not an exact science, and many factors can impact Energy Transfer's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.