Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 16, 2026, ET is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Energy Transfer Lp is a large-cap company with a market capitalization of $74.28B. It ranks number 5 by market capitalization among the 16 Natural Gas Transmission issuers in our coverage with a current forecast. Its Gross Margin of 23.6% is the lowest of the 12 peers that report one.
For ET, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ET included.
Follow ET free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Natural Gas Transmission peers listed below that report each metric.
| Metric | ET | Rank |
|---|---|---|
| Market Cap | $74.28B | 5/16 |
| P/E Ratio | 14.04x | 13/14 |
| P/B Ratio | 1.49x | 9/10 |
| Book Value/Share | $13.57 | – |
| Revenue/Share | $29.29 | – |
| FCF/Share | $1.42 | – |
| Metric | ET | Rank |
|---|---|---|
| ROE | 10.6% | 7/9 |
| ROA | 3.6% | 8/11 |
| ROIC | 8.4% | 7/13 |
| Gross Margin | 23.6% | 12/12 |
| Operating Margin | 10.0% | 13/14 |
| Net Margin | 4.9% | 11/12 |
| EBT Margin | 10.0% | 13/16 |
| Tax Rate | 5.2% | – |
| Metric | ET | Rank |
|---|---|---|
| Current Ratio | 1.16x | 5/16 |
| Quick Ratio | 0.94x | 3/11 |
| D/E Ratio | 1.97x | 6/12 |
| Financial Leverage | 2.98x | 6/10 |
| Interest Coverage | 3.8x | 3/14 |
| Working Capital | $3.25B | 1/16 |
| Metric | ET | Rank |
|---|---|---|
| Operating Cash Flow | $12.12B | 1/16 |
| Free Cash Flow | $5.22B | 1/12 |
| Capital Spending | -$6.90B | 12/12 |
| OCF Growth YoY | 8.8% | 10/15 |
| FCF Growth YoY | -8.5% | 7/12 |
| FCF/Sales | 4.9% | 8/12 |
| CapEx/Sales | 6.4% | 12/12 |
| Metric | ET | Rank |
|---|---|---|
| Asset Turnover | 0.72x | 2/12 |
| Receivables Turnover | 6.4x | 7/10 |
| Inventory Turnover | 18.7x | 4/9 |
| Fixed Assets Turnover | 1.0x | 3/14 |
| Days Sales Outstanding | 57 days | 4/10 |
| Days Inventory | 20 days | 6/9 |
| Metric | ET | Rank |
|---|---|---|
| Total Revenue | $107.38B | 1/15 |
| Operating Income | $10.78B | 2/15 |
| Net Income | $5.29B | 1/12 |
| SG&A Expense | $1.42B | 1/5 |
| Cost of Goods Sold | $82.06B | 1/12 |
| Metric | ET | Rank |
|---|---|---|
| Shares Outstanding | 3666M | – |
| Net Income Growth | 11.4% | 6/11 |
| Total Current Assets | $23.11B | 15.6% of assets |
| Cash & Short-term Investments | $1.02B | 0.7% of assets |
| Accounts Receivable | $16.82B | 11.4% of assets |
| Inventory | $4.38B | 3.0% of assets |
| Total Liabilities | $97.75B | 66.0% of assets |
Companies classified under the same SEC industry code as Energy Transfer Lp (Natural Gas Transmission): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ET Energy Transfer Lp | ▶ | $74.28B |
| NGG National Grid Plc | ▼ | $87.99B |
| WMB Williams Companies, Inc. | ▶ | $87.19B |
| EPD Enterprise Products Partners L.P. | ▲ | $79.51B |
| KMI Kinder Morgan, Inc. | ▼ | $76.16B |
| TRP Tc Energy Corp | ▼ | $64.26B |
| TRGP Targa Resources Corp. | ▶ | $63.24B |
| WES Western Midstream Partners, Lp | ▲ | $18.21B |
| DTM Dt Midstream, Inc. | ▼ | $12.62B |
| AM Antero Midstream Corp | ▲ | $9.80B |
| KNTK Kinetik Holdings Inc. | ▼ | $8.94B |
| AROC Archrock, Inc. | ▲ | $5.18B |
| KGS Kodiak Gas Services, Inc. | ▶ | $4.77B |
| USAC Usa Compression Partners, Lp | ▶ | $3.68B |
| NGL Ngl Energy Partners Lp | ▲ | $1.90B |
| SMC Summit Midstream Corp | ▶ | $423M |
| TCPA Transcanada Pipelines Ltd | ▼ | N/A |
In the latest trading session, Energy Transfer LP (ET) closed at $19.90, marking a -1.73% move from the previous day. The stock fell short of the S&P 500, which registered a gain of 0.33% for the day.
Energy Transfer is downgraded as valuation remains discounted due to higher leverage, complex tax structure, and persistent ...
In the most recent trading session, Energy Transfer LP (ET) closed at $21.11, indicating a -1.05% shift from the previous ...
On Oct. 16, 2026, ET is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
For ET, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Energy Transfer Lp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
17 issuers in our coverage, ET included, share the SEC industry code Natural Gas Transmission. The largest are: National Grid Plc (NGG), Williams Companies, Inc. (WMB), Enterprise Products Partners L.P. (EPD), Kinder Morgan, Inc. (KMI), Tc Energy Corp (TRP), Targa Resources Corp. (TRGP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.