Stock Analysis
Energy Transfer LP (ET) Stock Analysis
Energy Transfer LP (ET) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Energy Transfer LP (ET) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Quality is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ET at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $21.50 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $73.71B |
| P/E Ratio | 14.57 |
| Forward P/E | — |
| EPS | $0.59 |
| Revenue TTM | $34.33B |
| Dividend Yield | 0.02% |
| Beta | 0.56 |
| Volume | 6.02M |
| 52-week range | $16.18-$21.77 |
| RSI 14 | 63.73 |
| 50-Day SMA | $20.46 |
| 200-Day SMA | $18.90 |
| Analyst Price Target | $23.00 |
| Next Earnings | Nov 4, 2026 |
ET
OverviewET Stock Analysis Summary
Energy Transfer LP (ET) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Quality is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ET has AIQ Score of 53/100 with Momentum base of 73/100 and fading Quality at 28/100. Wait for component alignment before adding exposure.
Momentum (73/100) leads while Quality (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.28% stock move · ET classified in Oil & Gas Midstream.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ET Bullish or Bearish Right Now?
ET currently has a neutral overall setup. Momentum is the strongest factor at 73/100, while Quality is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +5.10% above its 50-day SMA.
- - Analyst target implies +6.98% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 2).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
ET's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 10 neutral, and 2 sell votes. ET's 14-day RSI is 63.73, which places the stock in a constructive momentum range. ET's beta is 0.56, indicating lower market sensitivity than the broad market.
What Changed in ET?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ET Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ET Decision Framework
Public evidence layers, setup checks, and risk context for Energy Transfer LP.
Energy Transfer LP (ET) Stock Analysis
Energy Transfer LP has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 73/100. Beta is 0.56, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ET is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 73/100 while quality lags at 28/100. |
| Factor Evidence | Momentum 73/100 · Value 58/100 · Quality 28/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 73/100.
Momentum is 73/100 and RSI (14) is 63.7.
ET is in a Neutral regime at 53/100.
Risk factor is 58/100 with beta 0.56 and annual volatility 17.43%.
Current conflict: momentum leads at 73/100 while quality lags at 28/100.
ET Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ET Fundamentals
ET valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ET Technical Analysis
ET technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ET Stock Catalysts
Track ET earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ET Dividend Analysis
ET dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ET Financial Data
ET revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ET Risk Analysis
ET volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ET Stock News
ET stock news, market tone, recent headlines, and catalyst context.
ET vs Midstream / Pipelines Peers
Current peer cohort: ET · KMI · MPLX · TRGP · TRP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ET Current stock | 53/100 | 58/100 | 73/100 | 58/100 | 1 | 17.43% | Current |
| KMI Kinder Morgan | 42/100 | 31/100 | 41/100 | 47/100 | 0.7 | 20.82% | ET vs KMI |
| MPLX MPLX LP | 56/100 | 44/100 | 68/100 | 53/100 | 0.8 | 17.03% | ET vs MPLX |
| TRGP Targa Resources | 48/100 | 26/100 | 68/100 | 41/100 | 1.91 | 29.40% | ET vs TRGP |
| TRP TC Energy | 39/100 | 27/100 | 46/100 | 58/100 | 0.94 | 18.77% | ET vs TRP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ET
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ET
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ET Stock FAQ
What is ET stock price today?
Energy Transfer LP's current stock price is $21.50. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ET bullish or bearish right now?
ET's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ET's market cap?
ET's market cap is $73.71B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ET's current P/E ratio?
ET's current P/E ratio is 14.57 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ET's RSI?
ET's 14-day RSI is 63.73 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ET above its 50-day and 200-day moving averages?
ET is 5.10% from its 50-day SMA and 13.78% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ET's next earnings date?
ET's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ET pay a dividend?
ET's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.