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Energy Transfer LP

ET
19.195USD
+0.135+0.71%
Market hours ETQuotes delayed by 15 min
21.49BMarket Cap
15.79P/E TTM

Energy Transfer LP

19.195
+0.135+0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Energy Transfer LP

Currency: USD Updated: 2026-03-24

Key Insights

Energy Transfer LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 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 22.10.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Energy Transfer LP's Score

Industry at a Glance

Industry Ranking
17 / 97
Overall Ranking
82 / 4547
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Energy Transfer LP Highlights

StrengthsRisks
Energy Transfer LP owns and operates a diversified portfolios of energy assets in the United States, with more than 130,000 miles of pipeline and associated energy infrastructure. The Company’s strategic network spans 44 states with assets in all of the major United States production basins. Its core operations include complementary natural gas midstream, intrastate and interstate transportation and storage assets; crude oil, natural gas liquids (NGL) and refined product transportation and terminalling assets; and NGL fractionation. The Company’s segments include intrastate transportation and storage, interstate transportation and storage, midstream, NGL and refined products transportation and services, crude oil transportation and services, investment in Sunoco LP, investment in USA Compression Partners, LP (USAC), and all other. It also owns Lake Charles LNG Company, LLC, its wholly owned subsidiary, which owns an LNG import terminal and regasification facility.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 85.54B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 85.54B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 105.21%.
Overvalued
The company’s latest PB is 2.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.08B shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 30.02K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
22.103
Target Price
+16.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Energy Transfer LP is 7.35, ranking 52 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 25.32B, representing a year-over-year increase of 29.57%, while its net profit experienced a year-over-year increase of 13.89%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

5.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.74

Operational Efficiency

6.54

Growth Potential

10.00

Shareholder Returns

6.98

Energy Transfer LP's Company Valuation

Currency: USD Updated: 2026-03-24

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 15.80, which is 3.07% below the recent high of 16.29 and 47.58% above the recent low of 8.28.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Energy Transfer LP is 8.45, ranking 14 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.

Score

Industry at a Glance

Previous score
8.48
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
22.151
Target Price
+16.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Energy Transfer LP
ET
22
Williams Companies Inc
WMB
26
ONEOK Inc
OKE
24
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Energy Transfer LP is 9.27, ranking 23 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 19.71 and the support level at 18.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.031
Buy
RSI(14)
63.325
Neutral
STOCH(KDJ)(9,3,3)
79.638
Neutral
ATR(14)
0.336
High Vlolatility
CCI(14)
191.282
Buy
Williams %R
21.138
Buy
TRIX(12,20)
0.093
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
18.980
Buy
MA10
18.849
Buy
MA20
18.782
Buy
MA50
18.404
Buy
MA100
17.505
Buy
MA200
17.475
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Energy Transfer LP is 3.00, ranking 66 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 13.32M shares, representing 0.39% of shares outstanding, with 2.22% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Warren (Kelcy L)
304.30M
+0.66%
Alps Advisors, Inc.
77.65M
+4.53%
Invesco Advisers, Inc.
56.85M
+3.02%
Tortoise Capital Advisors, LLC
38.57M
+3.48%
Morgan Stanley Investment Management Inc. (US)
30.83M
-24.54%
J.P. Morgan Securities LLC
44.51M
-5.16%
UBS Financial Services, Inc.
34.14M
+1.68%
Goldman Sachs Asset Management, L.P.
30.51M
-5.17%
McReynolds (John W)
30.23M
-0.00%
BofA Global Research (US)
28.02M
-7.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 0.63. 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.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.31%
240-Day Maximum Drawdown
+12.14%
240-Day Volatility
+23.58%

Return

Best Daily Return
60 days
+2.68%
120 days
+2.68%
5 years
+6.83%
Worst Daily Return
60 days
-1.68%
120 days
-2.49%
5 years
-8.86%
Sharpe Ratio
60 days
+3.99
120 days
+1.44
5 years
+0.85

Risk Assessment

Maximum Drawdown
240 days
+12.14%
3 years
+25.76%
5 years
+28.19%
Return-to-Drawdown Ratio
240 days
+1.87
3 years
+0.69
5 years
+0.50
Skewness
240 days
+0.82
3 years
-0.29
5 years
-0.21

Volatility

Realised Volatility
240 days
+23.58%
5 years
+28.37%
Standardised True Range
240 days
+1.72%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+288.04%
240 days
+288.04%
Maximum Daily Upside Volatility
60 days
+14.42%
Maximum Daily Downside Volatility
60 days
+12.70%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-2.51%
60 days
-8.81%
120 days
-0.61%

Peer Comparison

Oil & Gas Related Equipment and Services
Energy Transfer LP
Energy Transfer LP
ET
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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