ET · Energy Transfer LP
Price
Snapshot
50 fields · last close| Market Cap | $74.03B |
| P/E | 14.00 |
| Float | 3.08B |
| Beta | 0.63 |
| Volatility | 15.8% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 86 |
| Price | 21.50 |
| Change | −0.05% |
| Prev Close | 21.51 |
| Open | 21.38 |
| Day Low | 21.25 |
| Day High | 21.55 |
| Avg Vol | 7 |
| Avg $ Vol | $148.2M |
| 52W High | 21.77 |
| 52W Low | 16.18 |
| 52W Pos | 95.2% |
| From High | −1.24% |
| From Low | +32.88% |
| Max DD 1Y | −8.04% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.49% |
| SMA 50 | +5.10% |
| SMA 200 | +13.78% |
| RSI (14) | 62.4 |
| Vol 30D | 18.2% |
| Vol 90D | 19.1% |
| 1Y Range | 16–22 |
| Daily bars | 507 |
| Perf Week | +0.89% |
| Perf Month | +4.02% |
| Perf Quarter | +10.88% |
| Perf Half Y | +14.73% |
| Perf Year | +21.81% |
| Perf YTD | +29.60% |
| Prev Day | −0.05% |
| Clavix | A |
| Debt / Eq | 1.99 |
| Curr Ratio | 1.22 |
| Int Cover | 3.3× |
| FCF Margin | 5.1% |
| Rev Growth | +78.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 2 / 46 |
Clavix risk grade
regraded every trading dayET grades A, 86 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (63, mixed). 3 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 | 0.63 | 0.61 |
| Volatilityannualized | 15.8% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −8.0% | — |
| Typical daily movemedian absolute daily change | 0.68% | — |
| Days beyond ±3%of the last 252 sessions | 00% | — |
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 | Low49% 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 | +0.9% |
| 1 month | +4.0% |
| Year to date | +29.6% |
| 1 year | +21.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ET | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 2 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 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 | +78.4% |
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.
Against Energy
47 companies| Metric | ET | Sector spread | Median |
|---|---|---|---|
| Beta | 0.63 | 0.61 | |
| Volatility | 15.8% | 15.8% | |
| P/E | 14.00 | 16.29 | |
| Debt / equity | 1.99 | 0.52 | |
| Current ratio | 1.22 | 1.01 | |
| FCF margin | 5.1% | 14.4% | |
| Interest coverage | 3.3× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openEnergy Transfer has filed a lawsuit asking a Pennsylvania court to strike down part of the state's 89-year-old Clean Streams Law. The company faces a state criminal probe over a months-long jet fuel leak from its pipeline that contaminated drinking water in a suburban Philadelphia neighborhood.
The article notes that ET's management raised its 2026 earnings guidance to $18.8-$19.1 billion, citing higher volumes and stronger margins across key segments.
Energy Transfer reported strong Q2 2026 results, with earnings per share beating Wall Street estimates by nearly 60% and revenue up 78% from a year earlier. The company also raised its full-year 2026 profit guidance and updated its capital spending plan.
Energy Transfer has signed multiple deals to supply natural gas directly to data centers and is also selling more gas to utilities that burn it to generate electricity for those data centers.
An article argues that Energy Transfer, a pipeline company known for dividends, has quietly become one of the biggest natural gas suppliers to AI data centers and should be viewed as an AI investment. The body is short and offers no specific contracts, deal sizes, or customer names to back up the claim.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | B+ | $76.16B | 11.08 | 0.32 | Compare |
| KMI | Kinder Morgan Inc | A | $69.92B | 20.17 | 0.61 | Compare |
| CVE | Cenovus Energy Incorporation | B | $83.43B | 12.53 | -1.04 | Compare |
| SLB | SLB NV | B+ | $85.35B | 27.52 | 0.82 | Compare |
| TRP | TC Energy Corp | A- | $86.67B | 24.11 | -0.19 | Compare |
| WMB | Williams Companies Inc | B+ | $86.72B | 29.51 | 0.65 | Compare |
| BKR | Baker Hughes Co | B+ | $63.03B | 20.36 | 1.07 | Compare |
| VLO | Valero Energy Corp | B | $88.00B | 14.71 | 0.59 | Compare |
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