ET:NYE-Energy Transfer LP

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing Price

USD 15.38

Change

-0.13 (-0.84)%

Market Cap

USD 40.29B

Volume

7.89M

Average Target Price

USD 19.75 (+28.41%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Oil & Gas - Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

-0.17 (-0.46%)

USD 74.07B
EPD Enterprise Products Partners L..

-0.21 (-0.72%)

USD 63.56B
WPZ Williams Partners L.P. Represe..

N/A

USD 46.26B
KMI Kinder Morgan Inc.

-0.52 (-2.55%)

USD 45.05B
TRP TransCanada Corporation

+0.04 (+0.09%)

USD 41.93B
WMB Williams Companies Inc. (The)

-0.46 (-1.59%)

USD 34.48B
OKE ONEOK Inc.

-0.84 (-1.20%)

USD 28.41B
MPLX MPLX LP Representing Limited P..

-0.59 (-1.72%)

USD 26.79B
ETP Energy Transfer Partners L.P. ..

N/A

USD 25.04B
ETE Energy Transfer Equity L.P. re..

N/A

USD 19.48B

ETFs Containing ET

Symbol Name Weight Mer Price(Change) Market Cap
AMZA InfraCap MLP 14.78 % 2.39 %

-0.13 (-2.13%)

USD 0.47B
AMLP Alerian MLP 9.82 % 0.85 %

-0.14 (-1.37%)

USD 9.34B
MLPA Global X MLP 9.60 % 0.45 %

-0.15 (-1.66%)

USD 0.89B
ENFR Alerian Energy Infrastruc.. 6.21 % 0.65 %

-0.38 (-1.71%)

USD 0.07B
MLPX Global X MLP & Energy Inf.. 4.44 % 0.45 %

-0.19 (-1.43%)

USD 0.82B
USAI American Energy Independe.. 4.22 % 0.75 %

-0.41 (-1.60%)

USD 0.02B
ZMLP Direxion Zacks MLP High I.. 4.06 % 0.65 %

-0.22 (-1.59%)

USD 0.05B
TPYP Tortoise North American P.. 3.91 % 0.40 %

-0.27 (-1.13%)

USD 0.34B
EMLP First Trust North America.. 3.31 % 0.95 %

-0.11 (-0.44%)

USD 2.39B
TOLZ ProShares DJ Brookfield G.. 2.70 % 0.45 %

-0.42 (-0.95%)

USD 0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Midstream)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.43% 50% F 77% C+
Dividend Return 2.31% 49% F 89% B+
Total Return 18.74% 50% F 81% B-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 40.29B 93% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Midstream)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.15 40% F 48% F
Price/Book Ratio -36.62 100% A+ 99% A+
Price / Cash Flow Ratio 0.72 95% A 81% B-
Price/Free Cash Flow Ratio 128.17 7% F 3% F
Management Effectiveness  
Return on Equity 39.47% 87% B+ 93% A
Return on Invested Capital 12.24% 60% D- 65% D
Return on Assets 1.95% 33% F 46% F
Debt to Equity Ratio -2,857.75% 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.