Energy Transfer Partners Stock Analysis
| ETP Stock | USD 18.61 0.02 0.11% |
Energy Transfer Partners has over 52.26 Billion in debt which may indicate that it relies heavily on debt financing. Energy Transfer's financial risk is the risk to Energy Transfer stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Energy Transfer's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Energy Transfer's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Energy Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Energy Transfer's stakeholders.
For many companies, including Energy Transfer, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Energy Transfer Partners, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Energy Transfer's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Energy Transfer's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Energy Transfer is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Energy Transfer to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Energy Transfer is said to be less leveraged. If creditors hold a majority of Energy Transfer's assets, the Company is said to be highly leveraged.
Energy Transfer Partners is fairly valued with Real Value of 18.48 and Hype Value of 18.61. The main objective of Energy Transfer stock analysis is to determine its intrinsic value, which is an estimate of what Energy Transfer Partners 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. Energy Transfer is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Energy Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Transfer Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Energy Stock Analysis Notes
The company recorded a loss per share of 1.77. Energy Transfer Partners last dividend was issued on the 3rd of August 2018. The entity had 2:1 split on the 13th of June 2014. Energy Transfer Partners, L.P. engages in the natural gas midstream, and intrastate transportation and storage businesses in the United States. Energy Transfer Partners, L.P. was founded in 1995 and is based in Dallas, Texas. Energy Transfer operates under Oil Gas Midstream classification in USA and is traded on New York Stock Exchange. It employs 8494 people. To learn more about Energy Transfer Partners call the company at 214-981-0700 or check out www.energytransfer.com.Energy Transfer Partners Investment Alerts
| 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. That said, strategic use of leverage may enable Energy to fund expansion initiatives and generate superior returns. | |
| Energy Transfer has a poor financial position based on the latest SEC disclosures |
Technical Drivers
As of the 11th of February 2026, Energy Transfer shows the Coefficient Of Variation of 871.96, mean deviation of 0.2058, and Downside Deviation of 0.3154. Energy Transfer Partners 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 Partners Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Energy Transfer price series with the more recent values given greater weights.
Energy Transfer Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Transfer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Transfer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Transfer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Collins Ted Jr over a week ago Acquisition by Collins Ted Jr of 2780 shares of Energy Transfer subject to Rule 16b-3 |
Energy Transfer Outstanding Bonds
Energy Transfer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Transfer Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Transfer Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAP47 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAR03 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAJ86 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAZ29 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAT68 | View | |
| ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBC25 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBJ77 | View |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.61 | |||
| Day Typical Price | 18.61 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
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 Partners 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.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.72) | Unlikely Manipulator | View |
Energy Transfer Partners Debt to Cash Allocation
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. That said, strategic use of leverage may enable Energy to fund expansion initiatives and generate superior returns.Energy Transfer Assets Financed by 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
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.
Energy Transfer Partners, L.P. engages in the natural gas midstream, and intrastate transportation and storage businesses in the United States. Energy Transfer Partners, L.P. was founded in 1995 and is based in Dallas, Texas. Energy Transfer operates under Oil Gas Midstream classification in USA and is traded on New York Stock Exchange. It employs 8494 people.
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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.