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ET

ET

Energy · Oil & Gas Midstream

$18.91-0.03%
Mkt Cap: $65.06BDY: 7.06%

Performance

ET (ET) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

ET (ET) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $65.1B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (12.4×) is lower than trailing P/E (15.8×) — analysts expect earnings to improve
  • Revenue grew 32% year-over-year — exceptional top-line expansion
  • Dividend yield of 7.06% provides consistent income on top of price appreciation
  • Low beta of 0.54 — less volatile than the market, suitable for conservative portfolios
Bear Case3
  • Earnings fell 4% YoY — profitability is under pressure
  • Thin profit margin of 4.7% — little buffer against cost increases
  • High debt-to-equity of 142.24× increases financial risk, especially with elevated interest rates

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

7.06%

5Y Avg Annual

$1.0742

Last Payment

$0.3380

Ex-Date

05/08/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/08/2026
05/20/2026$0.33807.15%
02/06/2026
02/18/2026$0.33507.09%
11/07/2025
11/19/2025$0.33307.05%
08/08/2025
08/20/2025$0.33006.98%
05/09/2025
05/21/2025$0.32806.94%
02/07/2025
02/19/2025$0.32506.88%
11/08/2024
11/20/2024$0.32306.83%
08/09/2024
08/21/2024$0.32006.77%

Magic Number

Shares needed to self-fund your next purchase

$18.91

Price

÷

$0.3380

Last div. (quarterly)

=

56

shares

Own 56 ET shares ($1,058.68) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$1,058.68

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 5, 2026

50

days

EPS (TTM)

$1.20

P/E (TTM)

15.8

Fwd P/E

12.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$65.06B
P/E Ratio15.75
Forward P/E12.38
P/B Ratio
PEG Ratio0.57
EPS (TTM)$1.20

Trading

Open
Day High
Day Low
52W High$20.70
52W Low$16.18
Volume
Avg Volume (3M)14,506,463
Beta0.54

Dividends

Dividend Yield7.06%
Annual Rate$1.34
Ex-Div Date2026-05-08
Payout Ratio110.42%

Profitability

Profit Margin4.72%
Operating Margin10.74%
ROE12.35%
ROA4.47%
Revenue Growth32.10%
Earnings Growth-3.60%

Balance Sheet

Total Revenue$92.29B
Total Debt$71.11B
Debt / Equity142.24
Current Ratio1.17
Free Cash Flow$1.72B

Fair Value Estimates

Current price: $18.91

Graham Number

√(22.5 × EPS × Book Value)

$15.62

-17.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$17.70

-6.4% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

12.4%

Return on equity — measures how efficiently capital is used

Positive profit margin

4.7%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+32.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-3.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

142.24×

Low financial leverage reduces risk of distress

Current ratio above 1

1.17×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$274M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

7.06%

Stock must distribute income to shareholders

Related Assets

Energy

About ET

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, compression, treating, dehydration and processing, oil pipeline 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, trucking, acquisition, and marketing activities; owns and operates approximately 18,000 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 management of 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.

Sector

Energy

Industry

Oil & Gas Midstream

Location

Dallas, United States

Employees

22,311