Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.033
Neutral
RSI(14)
40.859
Neutral
STOCH(KDJ)(9,3,3)
26.139
Sell
ATR(14)
0.281
Low Volatility
CCI(14)
-102.866
Sell
Williams %R
76.923
Sell
TRIX(12,20)
-0.046
Sell
StochRSI(14)
0.000
Oversold
Energy Transfer LP
ET16.550USD
-0.280-1.66%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
56.81BMarket Cap
12.71P/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: 2025-11-04Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
21.832
Target Price
+29.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 is engaged in natural gas operations, such as natural gas midstream and intrastate transportation and storage, and interstate natural gas transportation and storage. Its strategic network spans 44 states with assets in the 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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 105.21%.
Fairly Valued
The company’s latest PB is 1.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.08B shares, decreasing 10.05% quarter-over-quarter.
Held by Scott Black
Star Investor Scott Black holds 1.42M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-04The company's current financial score is 7.69, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 19.24B, representing a year-over-year decrease of 7.17%, while its net profit experienced a year-over-year decrease of 7.70%.
Score
Financials
5.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.41
Operational Efficiency
6.66
Growth Potential
10.00
Shareholder Returns
7.68
Energy Transfer LP's Company Valuation
Currency: USD Updated: 2025-11-04The company’s current valuation score is 8.05, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 12.69, which is 28.32% below the recent high of 16.29 and 34.74% above the recent low of 8.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/100
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-04The company’s current earnings forecast score is 8.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Energy Transfer LP is 22.00, with a high of 25.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
21.832
Target Price
+29.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Energy Transfer LP
ET
20
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-04The company’s current price momentum score is 6.49, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 17.02 and the support level at 16.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
16.782
Sell
MA10
16.830
Sell
MA20
16.725
Sell
MA50
17.086
Sell
MA100
17.380
Sell
MA200
17.868
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-04The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 31.52%, representing a quarter-over-quarter decrease of 24.31%. The largest institutional shareholder is Leon Cooperman, holding a total of 13.10M shares, representing 0.38% of shares outstanding, with 3.39% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-04The company’s current risk assessment score is 9.84, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.65
VaR
+2.60%
240-Day Maximum Drawdown
+25.76%
240-Day Volatility
+31.36%
Return
Best Daily Return
60 days
+2.24%
120 days
+2.89%
5 years
+307.43%
Worst Daily Return
60 days
-1.99%
120 days
-2.09%
5 years
-8.86%
Sharpe Ratio
60 days
-1.20
120 days
-1.04
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+25.76%
3 years
+25.76%
5 years
+28.19%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.54
5 years
+1.07
Skewness
240 days
-0.37
3 years
-0.31
5 years
+32.81
Volatility
Realised Volatility
240 days
+31.36%
5 years
+30.21%
Standardised True Range
240 days
+2.61%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
-181.73%
240 days
-181.73%
Maximum Daily Upside Volatility
60 days
+9.24%
Maximum Daily Downside Volatility
60 days
+10.19%
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
ET
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
INSW
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
