Energy Transfer Lp Stock Technical Analysis
| ET Stock | USD 18.37 0.04 0.22% |
As of the 4th of February, Energy Transfer shows the Downside Deviation of 0.8879, coefficient of variation of 603.88, and Mean Deviation of 0.8418. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy Transfer's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Energy Transfer Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.45 | Strong Buy | 17 | Odds |
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Transfer LP, talking to its executives and customers, or listening to Energy conference calls.
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Transfer. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.315 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Energy Transfer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Transfer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Energy Transfer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Energy Transfer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Transfer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Transfer.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Energy Transfer on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Transfer LP or generate 0.0% return on investment in Energy Transfer over 90 days. Energy Transfer is related to or competes with Kinder Morgan, MPLX LP, Enterprise Products, TC Energy, EOG Resources, ONEOK, and Eni SPA. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas s... More
Energy Transfer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Transfer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Transfer LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8879 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.22 |
Energy Transfer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Transfer's standard deviation. In reality, there are many statistical measures that can use Energy Transfer historical prices to predict the future Energy Transfer's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | (1.48) |
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 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.8418 | |||
| Semi Deviation | 0.6892 | |||
| Downside Deviation | 0.8879 | |||
| Coefficient Of Variation | 603.88 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.7883 | |||
| Semi Variance | 0.475 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.343 | |||
| Kurtosis | (0.47) |
Energy Transfer LP Backtested Returns
Currently, Energy Transfer LP is very steady. Energy Transfer LP secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Transfer LP, which you can use to evaluate the volatility of the firm. Please confirm Energy Transfer's Mean Deviation of 0.8418, coefficient of variation of 603.88, and Downside Deviation of 0.8879 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Energy Transfer has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, 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. Energy Transfer LP right now shows a risk of 1.03%. Please confirm Energy Transfer LP value at risk, and the relationship between the jensen alpha and skewness , to decide if Energy Transfer LP will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Energy Transfer LP has poor reverse predictability. Overlapping area represents the amount of predictability between Energy Transfer time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Transfer LP price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Energy Transfer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Energy Transfer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Energy Transfer LP Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Energy Transfer LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy Transfer Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Energy Transfer LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Energy Transfer LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Transfer LP price pattern first instead of the macroeconomic environment surrounding Energy Transfer LP. By analyzing Energy Transfer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Energy Transfer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Energy Transfer specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0695 | 0.0626 | Price To Sales Ratio | 0.8 | 0.93 |
Energy Transfer February 4, 2026 Technical Indicators
Most technical analysis of Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Energy from various momentum indicators to cycle indicators. When you analyze Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.8418 | |||
| Semi Deviation | 0.6892 | |||
| Downside Deviation | 0.8879 | |||
| Coefficient Of Variation | 603.88 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.7883 | |||
| Semi Variance | 0.475 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.343 | |||
| Kurtosis | (0.47) |
Energy Transfer February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Energy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 368,186 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.29 | ||
| Day Typical Price | 18.31 | ||
| Price Action Indicator | 0.07 |
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.