NYSE: ET

Energy Transfer (ET) Stock Analysis & Forecast

Nov 3 close

$20.16−0.18 (−0.9%)

Gekko Brief

AI summaryNov 3 close

Energy Transfer's third-quarter results dominate the week's news, with adjusted EBITDA around $5 billion, up from $3.8 billion in the same period last year, and distributable cash flow up 33% year-over-year. The company raised its 2026 adjusted EBITDA outlook, increasing full-year guidance by 4.5% at the midpoint, and outlined roughly $7 billion in planned 2027 growth spending tied to gas projects and export expansions. Coverage also notes another dividend increase alongside the quarter's volume growth and favorable market conditions across segments.

ET closed at $20.16, down 0.9%, sitting between its 50-day average of $20.76 and 200-day average of $19.67. The GekkoIndex reads 59.6, placing the stock in the Neutral zone, with the index up 2.5 over five days. Price remains 40.3% below Gekko Fair Value of $33.77.

No confirmed date for the next earnings report appears on the calendar, with the last report filed 4 August 2026 showing EPS of $0.59 against an estimate of $0.38 and a 0.3% reaction, part of a stretch of 2 beats across 8 quarters. Over the last 90 days, insiders made 3 open-market purchases totaling $21,513,521, and one billionaire holder is noted. Seasonally, the next 20 trading days have averaged a 1.5% gain over 5 years, positive in 3 of them. Analyst coverage from 16 firms shows 13 buy and 3 hold ratings, with a consensus target of $24.7.

Written by AI from the Nov 3, 2026 close and checked automatically against the figures on this page.

Energy Transfer price vs fair value

▲$33.77$20.16Oct ’25May ’26Nov ’26
Close $20.16200-day averageGekko Fair Value $33.77

Energy Transfer quick facts

Market cap
$69.71B
P/E ratio
13.9
Forward P/E
12.8
EPS, TTM
$1.46
Revenue, TTM
$107.4B
Profit margin
4.9%
Dividend yield
6.43%
Beta
0.60
Volume
12.59M avg 8.04M
1-year return
+19.1%
Typical daily move
±2.3%
Typical 20-day move
±3.6%
50-day average
$20.76
200-day average
$19.67
Next earnings
—
Shares outstanding
3.44B
52-week range
$16.18$21.84

Energy Transfer swing-trade checklist

Energy Transfer scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $20.16 sits between the 50-day ($20.76) and 200-day ($19.67) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    59.6, Neutral

    Reading 59.6 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    40.3% below

    Price is 40.3% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 3 open-market insider purchases.

    See smart money
  • Earnings riskno data

    No data

    No confirmed report date on the calendar.

    See earnings
  • Seasonalitysupportive

    +1.5% on average

    From this point in the calendar, the next 20 trading days averaged +1.5% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Energy Transfer stock chart and price history

Energy Transfer closed at $20.16 on Nov 3, 2026, +19.1% over the past year, inside a 52-week range of $16.18 to $21.84.

Close50-day average200-day averageVolume
Energy Transfer share price, past year, with 50-day and 200-day moving averages and volume$16$18$22DecJan 2026FebMarAprMayJunJulAugSepOct20.16

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+0.3%
3 months
−0.6%
6 months
+1.1%
1 year
+19.1%
The full ET chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ET in Gekko

Follow Energy Transfer through every session

Put ET on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Energy Transfer

Energy Transfer builds and runs the pipelines, plants, and storage sites that move natural gas, natural gas liquids, and crude oil around the country. Its network covers thousands of miles of gas lines running both within and between states, along with separate lines built just for liquids. The company handles the gathering, treating, and processing of gas and liquids across many production regions, and it also moves and stores crude oil and refined fuels like gasoline and diesel-type products.

Buyers of its gas include power companies, utilities that distribute gas locally, other energy marketers, and factories or plants that use gas directly. Alongside pumping and storing fuel, the firm performs technical work such as compressing gas, drying it, and stripping out unwanted compounds, and it delivers water to gas drillers in Pennsylvania. It also touches on coal land management, timber sales, royalty collection from oil and gas wells, and electricity production.

Founded in 1996 and based in Dallas, Texas, Energy Transfer trades on the NYSE under the ticker ET.

Listed
NYSE
Sector
Industrial services
Industry
Oil & gas pipelines
Website
energytransfer.com

Energy Transfer GekkoIndex: the smart money zone

Energy Transfer’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.6, in the Neutral zone, up 2.5 points over five sessions.

010059.6Neutral

Up 2.5 points over five sessions.

Reading for Nov 3, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying24+3.4%+3.8%+0.6%+5.1%
Accumulation178+0.5%+1.0%+2.3%+4.4%
Neutral (current zone)415+0.1%+0.1%+0.5%+2.1%
Distribution65+0.4%+1.4%+2.4%+4.1%
Selling9Too few readings yet

Average ET share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the ET price, zone by zone.Track ET in Gekko

Is Energy Transfer stock overvalued? Gekko Fair Value

Energy Transfer trades 40.3% below Gekko Fair Value of $33.77, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Energy Transfer shares are worth, recalculated every trading day.

$33.77

Gekko Fair Value, Nov 4, 2026

40.3% Undervalued

At the end of Aug 2026 the price was 42.1% below the estimate.

Gekko Fair ValueShare price, month end
$34$21Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ET in Gekko

Energy Transfer insider and Congress trading

Insiders filed 3 open-market purchases in Energy Transfer worth $21.51M, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$21.51Min 3 open-market purchases

FiledInsiderTypeSharesValue
Aug 20WARREN KELCY L
director
Purchase647,968$13.78M
Aug 20WARREN KELCY L
director
Purchase352,032$7.49M
Aug 10James Richard Perry
Director
Purchase12,359$250K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in ET were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ET, plotted on the chart in Gekko.Open ET in Gekko

Buybacks

Energy Transfer has been buying back its own shares.

Bought back, quarter ended Jun 30, 2024
$2.53B
As a share of market cap
3.64%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

1of the funds Gekko tracks holds ET.

0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Energy Transfer earnings: next date and track record

Energy Transfer beat the EPS estimate in 2 of its last 8 reports, moving 1.7% on average across the report.

2 of 8reports beat the EPS estimate
±1.7%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+3.0%Nov ’24−2.2%Feb ’25+4.3%May ’25−0.6%Aug ’25+1.9%Nov ’25+0.6%Feb ’26−1.0%May ’26+0.3%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$0.59
est $0.38
+55.4%$34.33B
est $27.71B
+23.9%+0.3%
May 5, 2026$0.35
est $0.38
−7.9%$27.77B
est $25.78B
+7.7%−1.0%
Feb 17, 2026$0.25
est $0.37
−31.9%$25.32B
est $24.01B
+5.4%+0.6%
Nov 5, 2025$0.28
est $0.33
−16.0%$19.95B
est $21.92B
−9.0%+1.9%
Aug 6, 2025$0.32
est $0.33
−2.7%$19.24B
est $22.53B
−14.6%−0.6%
May 6, 2025$0.36
est $0.36
+0.4%$21.02B
est $21.54B
−2.4%+4.3%
Feb 11, 2025$0.29
est $0.35
−17.1%$19.54B
est $21.41B
−8.7%−2.2%
Nov 6, 2024$0.32
est $0.34
−5.9%$20.77B
est $21.59B
−3.8%+3.0%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Energy Transfer stock forecast and analyst price targets

Analysts’ average 12-month price target for Energy Transfer is $24.70, +22.5% from the last close, from 16 firms rating the stock in the last 90 days.

$24.70consensus 12-month target, +22.5% from the last close
Low $22High $26
Buy13
Hold3
Sell0

Each firm’s latest rating in the last 90 days: 16 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 4BarclaysBuy, maintained$24+19.0%
Nov 4JefferiesBuy, maintained$25+24.0%
Nov 4ScotiabankBuy, maintained$24+19.0%
Nov 3Bank of America SecuritiesBuy, reiterated$24+19.0%
Nov 3Wells FargoBuy, maintained$25+24.0%
+0.5%average 20-day move after past Neutral readings
+1.5%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Energy Transfer seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Energy Transfer averaged +1.5% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−10.8%2021−1.0%2022+1.9%2023+16.7%2024+1.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days0.0%2 of 5
Next 10 trading days+0.6%2 of 5
Next 15 trading days+1.6%2 of 5
Next 20 trading days+1.5%3 of 5
Next 30 trading days−0.4%2 of 5

For scale, ET’s typical 20-trading-day move in either direction is about 3.6%.

Energy Transfer market cap and key statistics

Energy Transfer’s market cap is $69.71B, with a P/E ratio of 13.9 and revenue of $107.4B over the last twelve months.

Valuation

Market cap
$69.71B
P/E ratio
13.9
Forward P/E
12.8
EPS, TTM
$1.46
Gekko Fair Value
$33.77

Trading

Volume
12.59M
Avg volume, 20 days
8.04M
52-week high
$21.84
52-week low
$16.18
Shares outstanding
3.44B

Financials

Revenue, TTM
$107.4B
Profit margin
4.9%
Return on equity
14.6%
Quarterly earnings growth, YoY
+85.3%

Risk and income

Beta
0.60
Typical daily move
±2.3%
Typical 20-day move
±3.6%
Dividend yield
6.43%

Energy Transfer stock news this week

6 headlines about Energy Transfer from the past week, newest first, each linking to the publisher.

Energy Transfer peers

Energy Transfer’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
ENBEnbridge−0.3%Neutral0.8% above
WMBWilliams Companies−4.9%Accumulation2.1% below
EPDEnterprise Products Partners−1.4%Neutral19.9% below
KMIKinder Morgan−3.4%Accumulation17.1% below
TRPTC Energy−1.3%Neutral2.0% below
LNGCheniere Energy−4.8%Neutral40.5% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Oil & gas pipelines

Energy Transfer stock FAQ

What is Energy Transfer’s market cap?

Energy Transfer’s market cap is $69.71B at the Nov 3, 2026 close of $20.16, with 3.44B shares outstanding. The shares trade on a P/E ratio of 13.9.

What is the Energy Transfer stock forecast?

The consensus analyst 12-month price target for Energy Transfer is $24.70, +22.5% from the last close. Of the 16 firms that rated the stock in the last 90 days, 13 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Energy Transfer stock overvalued or undervalued?

On Gekko’s estimate Energy Transfer is undervalued: the Nov 3, 2026 close of $20.16 is 40.3% below Gekko Fair Value of $33.77. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

What is Energy Transfer’s 52-week high and low?

Energy Transfer’s 52-week high is $21.84 and its 52-week low is $16.18; it closed at $20.16 on Nov 3, 2026, +19.1% over the past year.

Is Energy Transfer stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (fair value, smart money and seasonality), 2 as mixed (trend and gekkoindex). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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