Energy Transfer Lp Stock Performance
| ET Stock | USD 15.73 0.25 1.56% |
Energy Transfer has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Transfer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Transfer is expected to be smaller as well. Energy Transfer LP right now shows a risk of 0.91%. 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.
Risk-Adjusted Performance
15 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Transfer LP are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Energy Transfer may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (1.56) | Five Day Return (0.51) | Year To Date Return 13.33 | Ten Year Return (32.49) | All Time Return 172.26 |
Forward Dividend Yield 0.0795 | Payout Ratio 0.9882 | Last Split Factor 2:1 | Forward Dividend Rate 1.27 | Dividend Date 2024-05-20 |
| Energy Transfer dividend paid on 20th of February 2024 | 02/20/2024 |
1 | BP to Reduce Gelsenkirchen Refinery Capacity Amid Demand Shift | 03/22/2024 |
2 | Raelians to celebrate 10th Annual ET Embassy Day as Milestone in Preparing for Extraterrestrials Return | 04/03/2024 |
3 | Acquisition by Marshall McCrea of 50000 shares of Energy Transfer at 13.19 subject to Rule 16b-3 | 04/05/2024 |
4 | Want Better Returns Dont Ignore These 2 Oils and Energy Stocks Set to Beat Earnings | 04/19/2024 |
5 | Whats in Store for CNX Resources in Q1 Earnings | 04/22/2024 |
6 | Electromed, Inc. Schedules its Third Quarter Fiscal 2024 Financial Results Conference Call for May 7, 2024 at 500 p.m. ET | 04/23/2024 |
7 | Energy Transfer raises quarterly dividend by 0.8 percent to 0.3175 dividend | 04/24/2024 |
8 | Babcock Wilcox Sets First Quarter 2024 Conference Call and Webcast for Thursday, May 9, 2024 at 5 p.m. ET | 04/25/2024 |
9 | ET GLOBAL Americas Soars to New Heights with Record-Breaking 2023 | 04/26/2024 |
10 | Colgate-Palmolive Webcasts 2024 Annual Meeting of Stockholders May 10, 2024 1000 a.m. ET | 04/29/2024 |
| Begin Period Cash Flow | 257 M |
Energy |
Energy Transfer Relative Risk vs. Return Landscape
If you would invest 1,405 in Energy Transfer LP on February 1, 2024 and sell it today you would earn a total of 168.00 from holding Energy Transfer LP or generate 11.96% return on investment over 90 days. Energy Transfer LP is generating 0.1864% of daily returns and assumes 0.9142% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Energy on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Energy Transfer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Transfer LP, and traders can use it to determine the average amount a Energy Transfer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2039
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Energy Transfer is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Transfer by adding it to a well-diversified portfolio.
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 | 0.12 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 121.37 B | ||||
| Shares Outstanding | 3.37 B | ||||
| Price To Earning | 9.18 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 78.59 B | ||||
| Gross Profit | 13.42 B | ||||
| EBITDA | 13.16 B | ||||
| Net Income | 5.29 B | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 53.22 B | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 8.97 X | ||||
| Cash Flow From Operations | 9.55 B | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 53.82 B | ||||
| Total Asset | 113.7 B | ||||
| Retained Earnings | (36.66 B) | ||||
| Working Capital | 1.16 B | ||||
| Current Asset | 179.92 M | ||||
| Current Liabilities | 99.5 M | ||||
About Energy Transfer Performance
To evaluate Energy Transfer LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Energy Transfer generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Energy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Energy Transfer LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Energy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.93 | 21.79 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
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 strong financial position based on the latest SEC filings | |
| Latest headline from businesswire.com: Colgate-Palmolive Webcasts 2024 Annual Meeting of Stockholders May 10, 2024 1000 a.m. ET |
- 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Energy Transfer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Transfer. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.081 | Dividend Share 1.245 | Earnings Share 1.09 | Revenue Per Share 24.856 | Quarterly Revenue Growth 0.002 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.