Energy Transfer Lp Stock Analysis

ET-PI Stock   11.80  0.18  1.50%   
Energy Transfer LP is fairly valued with Real Value of 11.86 and Hype Value of 11.8. The main objective of Energy Transfer stock analysis is to determine its intrinsic value, which is an estimate of what Energy Transfer LP is worth, separate from its market price. There are two main types of Energy Transfer's stock analysis: fundamental analysis and technical analysis.
The Energy Transfer stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energy Transfer's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Transfer LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Energy Stock Analysis Notes

The company last dividend was issued on the 4th of February 2025. To learn more about Energy Transfer LP call the company at 214 981 0700 or check out https://energytransfer.com.

Energy Transfer Quarterly Total Revenue

20.77 Billion

Energy Transfer LP Investment Alerts

Energy Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.09  0.07 
Return On Assets 0.04  0.03 
Return On Equity 0.12  0.13 

Management Efficiency

The company has return on total asset (ROA) of 0.0489 % which means that it generated a profit of $0.0489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1525 %, meaning that it generated $0.1525 on every $100 dollars invested by stockholders. Energy Transfer's management efficiency ratios could be used to measure how well Energy Transfer manages its routine affairs as well as how well it operates its assets and liabilities. The Energy Transfer's current Return On Equity is estimated to increase to 0.13, while Return On Tangible Assets are projected to decrease to 0.04. As of now, Energy Transfer's Fixed Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 12.73  9.67 
Tangible Book Value Per Share 9.81  5.68 
Enterprise Value Over EBITDA 6.93  6.55 
Price Book Value Ratio 1.07  1.02 
Enterprise Value Multiple 6.93  6.55 
Price Fair Value 1.07  1.02 
Enterprise Value54.2 B56.9 B
Effective leadership at Energy Transfer drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0705
Operating Margin
0.105
Profit Margin
0.0605
Forward Dividend Yield
0.0705
Beta
1.643

Technical Drivers

As of the 1st of February, Energy Transfer shows the Mean Deviation of 0.4421, downside deviation of 0.541, and Coefficient Of Variation of 1665.72. Energy Transfer LP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Energy Transfer LP Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Transfer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Transfer LP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Energy Transfer Predictive Daily Indicators

Energy Transfer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Transfer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Energy Transfer Forecast Models

Energy Transfer's time-series forecasting models are one of many Energy Transfer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Transfer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Transfer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Transfer. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.07 
Operating Profit Margin 0.12  0.09 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.20  0.21 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energy Transfer to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Complementary 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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Valuation
Check real value of public entities based on technical and fundamental data