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Energy Transfer LP (ET) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Midstream

Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (NGL) and Refined Products Transportation... Read more

$19.19-0.6% upside
Score 5.6/10Target $19.08Reward/Risk -0.1:1

TrendMatrix rates Energy Transfer LP (ET) as Sell with moderate confidence. The stock trades at $19.19 with -0.6% upside to the $19.08 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val7.6Qual3.4Grw5.0Mom6.3Sent7.8Ins4.7Peer5.9Tech4.2Risk7.75.6OVERALL

Investment Thesis

- V8: Target reached (-2.5% upside)
- Quality below floor (3.4 < 4.0)

Fundamentals

P/E (TTM)15.9
P/E (Fwd)11.0
Mkt Cap$66.1B
EV/EBITDA10.2
Profit Mgn5.2%
ROE11.9%
Rev Growth29.6%
Beta0.65
Dividend6.95%
Analysts29
Frequently Asked Questions
Is ET stock a buy right now?

TrendMatrix rates Energy Transfer LP (ET) as Sell with moderate confidence. Score 5.6/10.

What is the ET stock price target?

Take-profit target: $19.08 (-0.6% upside). Reward/risk ratio: -0.1:1. Stop-loss: $17.69.

What are the risks of investing in ET?

V8: Target reached (-2.5% upside); Quality below floor (3.4 < 4.0).

Is ET overvalued or undervalued?

Energy Transfer LP trades at a P/E of 15.9 (forward 11.0). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about ET?

29 analysts cover ET with a consensus score of 4.2/5. Average price target: $22.

What does Energy Transfer LP do?Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates...

Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (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 segments. The company owns and operates natural gas transportation pipelines and storage facilities; and approximately 12,200 miles of intrastate natural gas transportation pipelines and 20,090 miles of interstate natural gas pipelines. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. In addition, the company owns and operates natural gas gathering pipelines, processing plants, and treating and conditioning facilities; and natural gas gathering, compression, treating, dehydration and processing, oil pipeline facilities. Further, it owns 5,700 miles of NGL pipelines; NGL fractionation and storage facilities; and other NGL storage assets and terminals. Additionally, the company provides crude oil transportation, terminalling, trucking, acquisition, and marketing activities; owns and operates approximately 18,000 miles of crude oil trunk and gathering pipelines; and sells and distributes motor fuels and other petroleum products under the Sunoco and EcoMaxx brands. It also offers natural gas compression; wholesale power trading; and carbon dioxide and hydrogen sulfide removal services, as well as management of coal and natural resources properties; sells standing timber; leases coal-related infrastructure facilities; and collects oil and gas royalties. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. Energy Transfer LP was founded in 1996 and is headquartered in Dallas, Texas.

Related stocks: FRO (Frontline Plc) · CQP (Cheniere Energy Partners, LP) · WES (Western Midstream Partners, LP) · LNG (Cheniere Energy, Inc.) · VNOM (Viper Energy, Inc.)
63 NEUTRAL
20d50d200dGOLDEN CROSSSupp $18.24Res $19.47

Price Targets

$18
$19
Upside-0.6%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-2.5% upside)
! Quality below floor (3.4 < 4.0)
! ASYMMETRY:-0.5=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 6.3>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.5=NEGATIVE