DailyIQ
Last updated 6 hours ago

ET·ET

$.
+. (+.%)
After Hours
High
$18.81
Open
$18.30
Market Cap
64.38B
52W High
$20.50
Low
$18.21
P. Close
$20.39
P/E
14.05
52W Low
$14.60
Fwd P/E
-
Mean Target
-
Technical Score (1D)
95
BUY
News Sentiment
58
BULLISH
Energy Transfer (ET) is attracting increased investor interest, potentially reflecting recent outperformance relative to the broader market. The company's upcoming Q4 earnings report on February 17th is a key focus, with analysts projecting a significant 33.16% year-over-year revenue increase. However, there's uncertainty, as estimates also suggest a possible 5.56% earnings decline, contrasting with some analysts' expectations of a 17.24% EPS increase. This mixed outlook may lead to a muted market reaction, as the company already provided 2026 guidance projecting substantial EBITDA growth. Positive earnings estimate revisions are generally viewed favorably, potentially signaling increased buying interest. The market will be watching for the actual earnings results on February 17th to see if they align with the varied analyst expectations.
Earnings Summary
Energy Transfer LP provides energy-related services in the United States, operating across various segments including transportation, storage, and midstream activities. The company operates within the Energy sector, specifically the Oil & Gas Midstream industry. The earnings data shows only two quarters. Q4 2024 reported an EPS of $0.29, missing the estimate of $0.37424, with revenue at $19.54 billion. The next quarter, Q4 2025, has an EPS estimate of $0.30417 and a revenue estimate of $24.04 billion. Not enough information is available to analyze the historical streak or YoY growth trajectory. Recent news indicates that analysts anticipate a rise in both EPS and revenue for ET's Q4, which could influence investor sentiment. The company's focus on natural gas infrastructure expansion, particularly to support data centers, positions it to benefit from the growing AI-driven power demand. Investors should watch the upcoming earnings report closely for confirmation of these trends and any adjustments to the company's 2026 outlook, as well as the impact of the company's focus on natural gas infrastructure expansion.

EPS

EstBeatMiss
$0.23$0.27$0.31$0.36$0.40Q4'24Q4'25
QtrEstActual+/−
Q4'25$0.38$0.25-34.1%
Q4'24$0.37$0.29-22.5%

Revenue

EstBeatMiss
$18.7B$20.6B$22.4B$24.3B$26.2BQ4'24Q4'25
QtrEstActual+/−
Q4'25$24.8B$25.3B+2.0%
Q4'24 - $19.5B -

Market Data

ET Stock Snapshot

ET is currently trading at $18.78, giving ET a market cap of 64.38B and a P/E ratio of 14.1. Today's range spans $18.21–$18.81, with shares opening at $18.30 and moving down $1.61 (7.9%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 58/100.

Over the past year ET has traded between $14.60 and $20.50 - the current price is +28.6% off the 52-week low and -8.4% from the high.

ET scores 95/100 (BUY) and is at $18.78 - in the upper portion of its 52-week range within its $14.60–$20.50 annual range. Sentiment at 58/100 is neutral. At 64.38B in Energy market cap (P/E: 14.1), this large-cap name benefits from a dynamic that mega-caps don't have: the potential for multiple expansion. When a name at this size with bullish momentum catches the attention of large allocators, the re-rating can be rapid and meaningful.

The combination of a BUY signal (95/100) and neutral news sentiment (58/100) puts ET on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 64.38B in Energy market cap without immediately moving the stock. At $18.78 (in the upper portion of its 52-week range in the $14.60–$20.50 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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