Energy Transfer LP (ET) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energy Transfer LP stock (ET) is currently trading at $19.14. Energy Transfer LP PE ratio is 15.88. Energy Transfer LP PS ratio (Price-to-Sales) is 0.77. Analyst consensus price target for ET is $22.02. WallStSmart rates ET as Hold.
- ET PE ratio analysis and historical PE chart
- ET PS ratio (Price-to-Sales) history and trend
- ET intrinsic value — DCF, Graham Number, EPV models
- ET stock price prediction 2025 2026 2027 2028 2029 2030
- ET fair value vs current price
- ET insider transactions and insider buying
- Is ET undervalued or overvalued?
- Energy Transfer LP financial analysis — revenue, earnings, cash flow
- ET Piotroski F-Score and Altman Z-Score
- ET analyst price target and Smart Rating
Energy Transfer LP
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ET Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Energy Transfer LP (ET)
ET trades 121% above its Graham fair value of $8.23, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Energy Transfer LP (ET) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Energy Transfer LP (ET) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.91x book value, attractively priced
Strong revenue growth at 29.60% annually
Supporting Valuation Data
Energy Transfer LP (ET) Areas to Watch (5)
Earnings declining -15.20%, profits shrinking
Very thin margins with limited operational efficiency
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Moderate institutional interest at 30.21%
Energy Transfer LP (ET) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Market Cap. Valuation metrics including PEG Ratio (0.64), Price/Sales (0.77), Price/Book (1.91) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 29.60%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include EPS Growth at -15.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.90%, Operating Margin at 9.29%, Profit Margin at 5.18%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ET Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ET's Price-to-Sales ratio of 0.77x trades at a deep discount to its historical average of 6.72x (28th percentile). The current valuation is 97% below its historical high of 23.53x set in Apr 2011, and 158% above its historical low of 0.3x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Energy Transfer LP (ET) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Energy Transfer LP is a strong growth company balancing expansion with improving profitability. Revenue reached 85.5B with 30% growth year-over-year. Profit margins are thin at 5.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 30% YoY, reaching 85.5B. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 1190.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -225M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Energy Transfer LP push profit margins above 15% as the business scales?
Growth sustainability: can Energy Transfer LP maintain 30%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 7.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Energy Transfer LP.
Bottom Line
Energy Transfer LP offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:28:31 AM
About Energy Transfer LP(ET)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.