ET$16.625
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Powered by LiveAIOverall Analysis
BuyEnergy Transfer LP presents a compelling investment case with strong fundamental value, high dividend yield, and positive long-term thematic alignment in energy infrastructure. While recent performance has been mixed, and some short-term technical indicators suggest caution, the overall outlook remains favorable for income-focused and value investors.
Thematic
Energy Transfer LP operates in a critical sector for the global economy, providing essential energy infrastructure. Its business model is indirectly tied to the energy transition and continued demand for hydrocarbons, presenting a stable, albeit not high-growth, thematic tailwind.
Fundamental
Energy Transfer LP demonstrates a robust financial profile characterized by significant revenue, healthy profitability, and a strong commitment to returning capital to shareholders through dividends. Its substantial asset base and operational scale contribute to its fundamental strength.
Technical
Energy Transfer LP's technical indicators present a mixed picture. While the stock is trading above key moving averages, indicating some underlying strength, recent performance shows a dip, and momentum oscillators suggest a potential for short-term consolidation.
| Factor | Score |
|---|---|
| Energy Infrastructure Demand | 85 |
| Energy Transition | 50 |
| Regulatory Landscape | 60 |
| Midstream Sector Growth | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 65 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Price Action | 40 |
| Support and Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Momentum
The stock price is up 1.61% today, reaching $17.72. It has also seen a 2.78% gain over the past 5 days, suggesting positive short-term trading sentiment.
Attractive Dividend Yield
The current dividend yield is 7.43%, which is a significant income stream for investors. The dividend payments have been consistently around $0.30-$0.33 per share.
Bearish Points (7)
Inconsistent EPS Surprises
The company has experienced significant negative EPS surprises in recent quarters (e.g., Q4 2024 at -6.1%, Q3 2024 at -47.25%), indicating potential volatility in earnings delivery.
High Debt Load
The company carries a substantial debt of $60.56 billion as of Q4 2024. While free cash flow is strong, this high leverage could pose a risk during economic downturns or rising interest rate environments.
Calendar
May 2025
9
Ex-Dividend Date
May 2025
20
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.32
A: $0.27
L: $0.17
H: 26.10B
A: 22.53B
L: 17.14B
Profile
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, oil pipeline, and oil stabilization 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, acquisition, and marketing activities; owns and operates approximately 17,950 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 manages 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.
Seasonals
Price Target
22.59 USD
The 39 analysts offering 1 year price forecasts for ET have a max estimate of 25.00 and a min estimate of 19.00.
Debt Level and Coverage
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