Energy Transfer LP's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.62.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Energy Transfer LP is 7.82, ranking 35 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.95B, representing a year-over-year decrease of 3.94%, while its net profit experienced a year-over-year decrease of 13.99%.
Key Metrics
The current valuation score of Energy Transfer LP is 8.05, ranking 32 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 14.27, which is 14.11% below the recent high of 16.29 and 41.97% above the recent low of 8.28.
The current earnings forecast score of Energy Transfer LP is 8.48, ranking 17 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 22.00, with a high of 25.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Energy Transfer LP is 8.94, ranking 70 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 18.76 and the support level at 16.97, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Energy Transfer LP is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 34.99%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is Leon Cooperman, holding a total of 13.10M shares, representing 0.38% of shares outstanding, with 0.69% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Energy Transfer LP is 9.95, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Energy Transfer LP’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
