Energy Transfer Lp Stock Performance
| ET Stock | USD 18.45 0.08 0.43% |
On a scale of 0 to 100, Energy Transfer holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0246, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energy Transfer are expected to decrease at a much lower rate. During the bear market, Energy Transfer is likely to outperform the market. Please check Energy Transfer's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Energy Transfer's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Transfer LP are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile 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 (0.43) | Five Day Return 2.5 | Year To Date Return 11.21 | Ten Year Return 126.94 | All Time Return 219.34 |
Forward Dividend Yield 0.0715 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.33 | Dividend Date 2026-02-19 |
| Energy Transfer dividend paid on 19th of November 2025 | 11/19/2025 |
1 | BRIAN MAY ET STARMUS FTENT LES 10 ANS DE LA MDAILLE SCIENTIFIQUE STEPHEN HAWKING EN LANANT LA MDAILLE DE LA TERRE JANE GOODALL | 12/19/2025 |
2 | Acquisition by Steven Anderson of 7423 shares of Energy Transfer subject to Rule 16b-3 | 01/02/2026 |
3 | BEKO EUROPE CERTIFIE TOP EMPLOYER EUROPE 2026 POUR LA NEUVIME ANNE CONSCUTIVE ET TOP EMPLOYER EN ITALIE, FRANCE, ALLEMAGNE, POLOGNE, ROYAUME-UNI, ROUMANIE, SLOV... | 01/20/2026 |
4 | 5 Natural Gas Dividend Stocks to Play Frigid Weather and Huge AI-Data Center Demand | 01/22/2026 |
5 | VERSABANK TO PRESENT AT THE DIGITAL ASSET VIRTUAL INVESTOR CONFERENCE ON JANUARY 27, 2026, AT 1030 AM ET | 01/23/2026 |
6 | This 7-Yielding Dividend Stock Is About to Enter an Exciting New Phase for Income Investors | 01/27/2026 |
7 | A Look At Energy Transfer Valuation After Recent Multi Year Return Momentum | 01/28/2026 |
8 | Where Will Energy Transfer Be in 10 Years | 01/30/2026 |
| Begin Period Cash Flow | 161 M | |
| Total Cashflows From Investing Activities | -5.9 B |
Energy Transfer Relative Risk vs. Return Landscape
If you would invest 1,622 in Energy Transfer LP on November 4, 2025 and sell it today you would earn a total of 223.00 from holding Energy Transfer LP or generate 13.75% return on investment over 90 days. Energy Transfer LP is generating 0.213% of daily returns and assumes 1.0132% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Energy on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Energy Transfer Target Price Odds to finish over Current Price
The tendency of Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.45 | 90 days | 18.45 | near 1 |
Based on a normal probability distribution, the odds of Energy Transfer to move above the current price in 90 days from now is near 1 (This Energy Transfer LP probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Energy Transfer LP has a beta of -0.0246 suggesting as returns on the benchmark increase, returns on holding Energy Transfer are expected to decrease at a much lower rate. During a bear market, however, Energy Transfer LP is likely to outperform the market. Additionally Energy Transfer LP has an alpha of 0.158, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Energy Transfer Price Density |
| Price |
Predictive Modules for Energy Transfer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Transfer LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Transfer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Transfer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Transfer is not an exception. The market had few large corrections towards the Energy Transfer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energy Transfer LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Transfer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.12 |
Energy Transfer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energy Transfer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Transfer LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy Transfer LP has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Where Will Energy Transfer Be in 10 Years |
Energy Transfer Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energy Stock often depends not only on the future outlook of the current and potential Energy Transfer's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy Transfer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 B | |
| Cash And Short Term Investments | 312 M |
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 | 0.13 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 124.02 B | |||
| Shares Outstanding | 3.43 B | |||
| Price To Earning | 9.18 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 82.67 B | |||
| Gross Profit | 16.07 B | |||
| EBITDA | 15.4 B | |||
| Net Income | 6.57 B | |||
| Cash And Equivalents | 312 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 60.56 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 11.51 B | |||
| Earnings Per Share | 1.25 X | |||
| Market Capitalization | 63.35 B | |||
| Total Asset | 125.38 B | |||
| Retained Earnings | (36.66 B) | |||
| Working Capital | 1.55 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 | 19.24 | 21.68 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.16 | 0.15 |
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 poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Where Will Energy Transfer Be in 10 Years |
- 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.