Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Energy Transfer LP
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. Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Midstream
Exchange: NYSE
IPO Date: February 3, 2006
Headquarters: 8111 Westchester Drive, Dallas, TX, United States, 75225
Founder-Led: Yes — Kelcy Warren (Executive Chairman and Chairman of the Board of Directors)
Key Metrics
Current Price
$19.42
Market Cap
$69.37B
Float
3.09B
Shares Outstanding
3.44B
P/E (Forward)
12.14
P/E (TTM)
16.80
Price/Sales (TTM)
0.75
vs. Analyst Target
+20.1% to analyst PT
Profit Margin
4.72%
Operating Margin (TTM)
10.74%
Revenue (TTM)
$92.29B
Earnings Growth (YoY)
-3.60%
Dividend Rate
1.3%
Analyst Target Price
$23.32 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$38.95B
-$648M
$10.25B
$9.54B
2021
$67.42B
$5.47B
$13.45B
$12.63B
2022
$89.88B
$4.76B
$13.31B
$12.29B
2023
$78.59B
$3.94B
$13.80B
$12.56B
2024
$82.67B
$4.81B
$15.69B
$15.40B
2025
$82.63B
$4.90B
$18.01B
$14.93B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$19.24B
$1.10B
Sep 2025
$19.95B
$1.02B
Dec 2025
$22.41B
$1.46B
Mar 2026
$27.77B
$1.25B
Ownership & Float
Insider Ownership
10.3%
Institutional Ownership
31.9%
Short Float
1.0%
% of All Funds Holding
14.59%
Number of Funds Holding
1,199
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$19.46
Near-term / short-term trend
Weekly
40-Week SMA
$17.90
Medium-term trend
Weekly
80-Week SMA
$18.14
Cyclical trend (business cycle)
Weekly
200-Week SMA
$15.56
Secular trend (multi-year)
Monthly
10-Month SMA
$18.11
Near-term monthly trend
Monthly
20-Month SMA
$18.28
Medium-term monthly trend
Monthly
40-Month SMA
$16.28
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$19.10
support
1.18x
0 months ago
$16.50
support
1.05x
3 months ago
Historical Earnings Reactions (81 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.20%
0.12%
54.32%
8.36%
-9.90%
1 Day
-0.03%
-0.24%
38.27%
7.13%
-7.48%
1 Week
-0.38%
-0.02%
48.15%
16.98%
-23.17%
2 Weeks
0.68%
0.78%
53.09%
16.69%
-13.53%
1 Month
0.20%
1.62%
57.50%
25.98%
-62.22%
Next earnings: July 24, 2026 (56 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.9%
75.0%
20
Feb
0.8%
75.0%
20
Mar
0.2%
66.7%
21
Apr
10.5%
71.4%
21
May
0.1%
50.0%
20
Jun
2.2%
65.0%
20
Jul
1.5%
55.0%
20
Aug
-1.3%
30.0%
20
Sep
-3.4%
45.0%
20
Oct
-0.3%
45.0%
20
Nov
0.1%
50.0%
20
Dec
0.6%
40.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.14%
47.5%
958
Tuesday
0.08%
50.7%
1049
Wednesday
0.16%
51.0%
1048
Thursday
0.09%
50.0%
1028
Friday
0.08%
53.0%
1024
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 31.9%
Insider Transactions — Smart Summary
Total insider ownership: 10.3%
Founder-led management: Kelcy Warren (Executive Chairman and Chairman of the Board of Directors)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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