ET · Energy Transfer LP
Price
Snapshot
50 fields · last close| Market Cap | $70.28B |
| P/E | 13.29 |
| Float | 3.08B |
| Beta | 0.63 |
| Volatility | 15.7% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 86.2 |
| Price | 20.45 |
| Change | +0.17% |
| Prev Close | 20.41 |
| Open | 20.58 |
| Day Low | 20.41 |
| Day High | 20.76 |
| Avg Vol | 9 |
| Avg $ Vol | $181.2M |
| 52W High | 21.84 |
| 52W Low | 16.18 |
| 52W Pos | 75.4% |
| From High | −6.39% |
| From Low | +26.36% |
| Max DD 1Y | −9.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.69% |
| SMA 50 | −2.09% |
| SMA 200 | +5.40% |
| RSI (14) | 44.9 |
| Vol 30D | 14.8% |
| Vol 90D | 17.1% |
| 1Y Range | 16–22 |
| Daily bars | 531 |
| Perf Week | −0.29% |
| Perf Month | −6.07% |
| Perf Quarter | +1.14% |
| Perf Half Y | +6.36% |
| Perf Year | +22.44% |
| Perf YTD | +23.24% |
| Prev Day | +0.17% |
| 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 | 3 / 46 |
Clavix risk grade
regraded every trading dayET grades A, 86.2 of 100. Steadiest on Price Stability (73), most exposed on News Sentiment (47, fragile). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 3 of 46 in Energy by Clavix score.
How rough the ride is
| ET | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.63 | 0.61 |
| Volatilityannualized | 15.7% | 16.1% |
| Max drawdown, past yearworst peak-to-trough fall | −9.0% | — |
| 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 | 0.63 | 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 | −0.3% |
| 1 month | −6.1% |
| Year to date | +23.2% |
| 1 year | +22.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ET | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 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 openFederal 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.
Energy Transfer agreed to buy Vaquero Midstream, adding its Delaware Basin gathering pipelines and processing plants to ET's existing natural gas network. The company also plans to move its primary stock listing from the NYSE to the new Texas Stock Exchange.
Energy Transfer announced it will acquire Vaquero Midstream for $2.6 billion in total, paid as $1.95 billion in cash plus about 33.3 million newly issued Energy Transfer common units (partnership shares, since ET is structured as a partnership rather than a regular company).
Law firm Sidley advised Energy Transfer on a definitive agreement to acquire Vaquero Midstream for $2.625 billion. The article provides no further details on the assets, closing timeline, or financing.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc | A | $72.35B | 20.87 | 0.61 | Compare |
| SLB | SLB NV | B+ | $72.65B | 23.43 | 0.83 | Compare |
| EOG | EOG Resources Inc | B+ | $77.71B | 11.30 | 0.32 | Compare |
| TRGP | Targa Resources Corp | B+ | $61.48B | 27.11 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $60.09B | 8.28 | 0.20 | Compare |
| CVE | Cenovus Energy Incorporation | B | $82.57B | 12.40 | -0.93 | Compare |
| LNG | Cheniere Energy Inc | B+ | $57.45B | 19.70 | 0.05 | Compare |
| WMB | Williams Companies Inc | A- | $86.72B | 28.96 | 0.66 | Compare |
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