Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
48.801
Neutral
STOCH(KDJ)(9,3,3)
36.799
Sell
ATR(14)
0.419
High Vlolatility
CCI(14)
-17.222
Neutral
Williams %R
71.622
Sell
TRIX(12,20)
0.214
Sell
StochRSI(14)
0.000
Oversold
Search
Energy Transfer LP
ETAdd to Watchlist
19.340USD
-0.233-1.19%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
66.55BMarket Cap
16.16P/E TTM
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: 2026-05-08Key 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 31 out of 99 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 22.41.In the medium term, the stock price is expected to remain stable.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
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 2.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.03B shares, decreasing 10.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 30.18K shares of this stock.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
22.414
Target Price
+11.62%
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: 2026-05-08The current financial score of Energy Transfer LP is 7.35, ranking 52 out of 99 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 27.77B, representing a year-over-year increase of 32.12%, while its net profit experienced a year-over-year increase of 4.86%.
Score
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: 2026-05-08The current valuation score of Energy Transfer LP is 8.05, ranking 34 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 16.16, which is 5.43% below the recent high of 17.04 and 48.74% above the recent low of 8.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Energy Transfer LP is 8.45, ranking 14 out of 99 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
22.869
Target Price
+14.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
7
Median
8
Average
Company name
Ratings
Analysts
Energy Transfer LP
ET
22
ONEOK Inc
OKE
25
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
Cheniere Energy Inc
LNG
24
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: 2026-05-08The current price momentum score of Energy Transfer LP is 7.36, ranking 49 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 20.56 and the support level at 18.23, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
19.920
Sell
MA10
19.795
Sell
MA20
19.357
Sell
MA50
19.120
Buy
MA100
18.340
Buy
MA200
17.717
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Energy Transfer LP is 3.00, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 29.79%, representing a quarter-over-quarter decrease of 14.87%. The largest institutional shareholder is Leon Cooperman, holding a total of 13.32M shares, representing 0.39% of shares outstanding, with 2.19% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.58. 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
Beta vs S&P 500 index
0.57
VaR
+2.27%
240-Day Maximum Drawdown
+12.14%
240-Day Volatility
+19.25%
Return
Best Daily Return
60 days
+2.68%
120 days
+2.68%
5 years
+6.83%
Worst Daily Return
60 days
-2.91%
120 days
-2.91%
5 years
-8.86%
Sharpe Ratio
60 days
+1.60
120 days
+1.94
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+12.14%
3 years
+25.76%
5 years
+25.76%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.69
5 years
+0.73
Skewness
240 days
+0.20
3 years
-0.31
5 years
-0.21
Volatility
Realised Volatility
240 days
+19.25%
5 years
+28.02%
Standardised True Range
240 days
+1.60%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+341.71%
240 days
+341.71%
Maximum Daily Upside Volatility
60 days
+15.27%
Maximum Daily Downside Volatility
60 days
+16.03%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+6.83%
60 days
+10.05%
120 days
+4.64%
Peer Comparison
Oil & Gas Related Equipment and Services
Energy Transfer LP
ET
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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