Energy Transfer Lp Stock Analysis

Energy Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy Transfer LP has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 6th of February 2026. The firm had 2:1 split on the 27th of July 2015. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma and 19,830 miles of interstate natural gas pipeline. The company was founded in 1996 and is headquartered in Dallas, Texas. Energy Transfer operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 12558 people. To learn more about Energy Transfer LP call Mackie McCrea at 214 981 0700 or check out https://energytransfer.com.

Energy Transfer LP Investment Alerts

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Energy Transfer Environmental, Social, and Governance (ESG) Scores

Energy Stock Institutional Investors

Note, although Energy Transfer's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Energy Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 63.35 B.

Energy Profitablity

The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Management Efficiency

Energy Transfer LP has Return on Asset (ROA) of 0.0455 % which means that for every $100 of assets, it generated a profit of $0.0455. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1262 %, which means that it produced $0.1262 on every 100 dollars invested by current 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. Return On Tangible Assets is likely to drop to 0.04 in 2026. Return On Capital Employed is likely to drop to 0.07 in 2026. At this time, Energy Transfer's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 151.4 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 1.2 B in 2026.

Technical Drivers

As of the 2nd of February, Energy Transfer shows the Downside Deviation of 0.8512, coefficient of variation of 610.94, and Mean Deviation of 0.8155. 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

Energy Transfer LP Insider Trading Activities

Energy Transfer Outstanding Bonds

Energy Transfer Predictive Daily Indicators

Energy Transfer Corporate Filings

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.

Energy Transfer Bond Ratings

Energy Transfer LP financial ratings play a critical role in determining how much Energy Transfer have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Energy Transfer's borrowing costs.

Energy Transfer LP Debt to Cash Allocation

Energy Transfer LP reports 60.56 B of total liabilities with total debt to equity ratio (D/E) of 1.19, which is normal for its line of buisiness. Energy Transfer LP has a current ratio of 1.12, indicating that it is not liquid enough and may have problems paying out its debt commitments in time. That said, strategic use of leverage may enable Energy to fund expansion initiatives and generate superior returns.

Energy Transfer Total Assets Over Time

Energy Transfer Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Energy Transfer uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Energy Transfer Debt Ratio

57.0

It appears slightly above 43% of Energy Transfer's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energy Transfer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy Transfer, which in turn will lower the firm's financial flexibility.

Energy Transfer Corporate Bonds Issued

Energy Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Energy Transfer LP stock analysis indicators help investors 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 understating and applying Energy Transfer stock analysis, traders can identify Energy Transfer position entry and exit signals to maximize returns.

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.