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Energy Transfer Equity, L.P. (ETE)



$10.56
52 Week Low
$18.66
2017-04-28 14:45:42 MDT
$20.05
52 Week High

Basic Info

Basic Materials
Sector
Oil
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $19,680,000,000Large Cap (Between $10B and $100B)
Analyst Recommendation:2.3Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 2.21 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 11.82
5 Yr Est Growth: 14.10%
Yield: 6.12%
PEG-Y Ratio: 0.58
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -1.17%
% Above 200 DayMA: 4.42%
ETE Performance 52 Weeks: 61.45%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
ETE outperforming S&P 500 by 48.95% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 11.74
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders27.11% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions50.40% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float7.00% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity1.95 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %2.65%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %7.96%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %0.18%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %2.49%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $1,209,989.67 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 40.57 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.57 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.58

  2. Low Forward PE: 11.82

  3. Above Avg Yield: 6.12%

  4. Stock is Above Long Term 200DMA: 4.42%

  5. Stock outperforming S&P 500 over last 52 weeks: 48.95%

  6. Better than average EV/EBITDA: 11.74

  7. Shorted less than average: 7.00%

  8. Profit Margin is positive: 2.65%

  9. Operating Margin is positive: 7.96%

  10. Return on Equity is positive: 0.18%

  11. Return on Assets is positive: 2.49%

CONS:
  1. Stock is Below Short Term 50DMA: -1.17%

  2. Price to Cash Ratio (40.57) is greater than average. Company has less cash as a percent of price than the average.


Headlines


Stock Chart


InvestDashboard.com ETE: Energy Transfer Equity, L.P.

This page updated Thu Feb 1 22:00:01 MST 2018.