ET · Energy Transfer LP
Price
Snapshot
50 fields · last close| Market Cap | $69.31B |
| P/E | 12.73 |
| Float | 3.08B |
| Beta | 0.62 |
| Volatility | 15.6% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 86.6 |
| Price | 20.00 |
| Change | −0.65% |
| Prev Close | 20.13 |
| Open | 19.77 |
| Day Low | 19.77 |
| Day High | 20.23 |
| Avg Vol | 8 |
| Avg $ Vol | $151.5M |
| 52W High | 21.84 |
| 52W Low | 16.18 |
| 52W Pos | 67.5% |
| From High | −8.42% |
| From Low | +23.61% |
| Max DD 1Y | −10.03% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.21% |
| SMA 50 | −4.00% |
| SMA 200 | +2.32% |
| RSI (14) | 45.6 |
| Vol 30D | 20.2% |
| Vol 90D | 18.4% |
| 1Y Range | 16–22 |
| Daily bars | 539 |
| Perf Week | −0.59% |
| Perf Month | −1.32% |
| Perf Quarter | −1.42% |
| Perf Half Y | +5.56% |
| Perf Year | +20.04% |
| Perf YTD | +20.55% |
| Prev Day | −0.65% |
| Clavix | A |
| Debt / Eq | 1.99 |
| Curr Ratio | 1.22 |
| Int Cover | 3.3× |
| FCF Margin | 11.9% |
| Rev Growth | +3.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 2 / 46 |
Clavix risk grade
regraded every trading dayET grades A, 86.6 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (66, steady). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 2 of 46 in Energy by Clavix score.
How rough the ride is
| ET | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.62 | 0.61 |
| Volatilityannualized | 15.6% | 15.9% |
| Max drawdown, past yearworst peak-to-trough fall | −10.0% | — |
| Typical daily movemedian absolute daily change | 0.72% | — |
| Days beyond ±3%of the last 252 sessions | 0 (0%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ET | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.62 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ET | |
|---|---|
| 1 week | −0.6% |
| 1 month | −1.3% |
| Year to date | +20.6% |
| 1 year | +20.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ET | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| ET | |
|---|---|
| Revenue growthyear over year | +3.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSpaceX says it plans to build and own a 32-mile pipeline connecting its Cape Canaveral facilities to the shared natural gas network used by Kinder Morgan and Energy Transfer, with the aim of cutting its reliance on LNG truck deliveries as Starship launches ramp up.
The article discusses how growing U.S. LNG export demand is expected to drive incremental natural gas production growth in the Haynesville shale, even though the Marcellus, Utica, and Permian basins dominate current U.S. natural gas output. The article is too short to determine specific operational or financial details.
A Zacks industry outlook highlights Enterprise Products Partners, Energy Transfer, and Plains All American Pipeline as midstream pipeline companies that, in the analyst's view, benefit from stable fee-based cash flows, rising data center demand, and major growth projects. The article body is a single sentence with no specific company developments reported.
Federal authorities opened an investigation into the safety of all 20,000 miles of hazardous liquids pipelines operated by Energy Transfer after a 600-gallon crude oil pipeline spill last month at a commercial intersection in Sterling Heights, Michigan.
An analyst-style note says Energy Transfer (ET) has lagged its industry over the past year. It flags a discounted valuation, rising earnings estimates and steady cash flows as positives, while warning that high debt and weak returns are concerns.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc | A | $75.64B | 21.80 | 0.61 | Compare |
| TRGP | Targa Resources Corp | B+ | $63.39B | 27.67 | 0.78 | Compare |
| SLB | SLB NV | B+ | $75.84B | 24.38 | 0.83 | Compare |
| OXY | Occidental Petroleum Corp | B | $62.68B | 8.63 | 0.19 | Compare |
| OKE | ONEOK Inc | B+ | $58.70B | 16.05 | 0.79 | Compare |
| LNG | Cheniere Energy Inc | B+ | $58.70B | 20.08 | 0.05 | Compare |
| EOG | EOG Resources Inc | B+ | $82.81B | 12.05 | 0.32 | Compare |
| CVE | Cenovus Energy Incorporation | B | $84.48B | 12.72 | -0.91 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.