Stock Price & Analysis

Based on the provided data and recent news, Energy Transfer (ET) stock shows a bullish trend with strong fundamentals and positive catalysts. Here's the analysis:

Recent Price Action The stock is currently trading at $20.96, showing strong momentum with a +3.06% gain in the regular market session and continued strength in after-hours trading (+0.19%) .

Key Catalysts Trump's recent executive order lifting the freeze on LNG export permits is a significant positive catalyst for ET. The company's Lake Charles LNG export facility is among the projects awaiting approvals, and this development could accelerate ET's growth plans.

Technical Analysis

• Currently trading above key Fibonacci resistance levels of $20.74 (R1) and approaching $21.16 (R2)
• RSI at 74.16 indicates overbought conditions but momentum remains strong
• MACD at 0.44 suggests positive momentum continuation

Analyst Sentiment Recent analyst ratings are overwhelmingly positive:

• Barclays: Price target raised to $25 (28.4% upside) citing strong base business and natural gas infrastructure growth
• Wells Fargo: $21 target with Overweight rating
• Goldman Sachs: $20 target with Hold rating
• RBC Capital: $23 target with Buy rating

Growth Outlook The company is well-positioned to benefit from:

• Increasing LNG export opportunities
• Strong Texas footprint and access to Permian Basin natural gas
• Diversified business model with steady earnings

Recommendation Based on the strong fundamentals, positive catalysts, and analyst support, ET appears to be a strong buy at current levels. The stock has potential to reach $23-25 range in the near term, supported by the LNG export growth story and positive industry dynamics.

Based on the provided data and recent market developments, here's a price prediction analysis for Energy Transfer (ET) stock in 2025:

Energy Transfer's stock is projected to reach $24-25 by end of 2025, driven by strong LNG export growth potential after Trump's executive order lifting the freeze on LNG export permits. The company's Lake Charles LNG facility and other expansion projects are now positioned to capitalize on increasing global demand, potentially adding significant revenue streams.

The bullish outlook is supported by several key factors:

1. Strategic Growth Initiatives: Energy Transfer's planned $2.9 billion capital expenditure in 2024 targeting NGL and Refined Products segments, plus the newly announced $2.7 billion Hugh Brinson Pipeline project, will significantly expand its operational capacity.

2. AI-Driven Demand: The company is well-positioned to benefit from increasing power needs from AI infrastructure, with requests to connect to ~45 power plants and over 40 data centers that could consume up to 16 Bcf per day of natural gas.

3. Strong Financial Position: The company maintains a healthy balance sheet with stable liquidity to fund organic growth while maintaining leverage targets and increasing unitholder returns.

The stock is currently trading at attractive valuations with a forward EV/EBITDA ratio of 8.8x, well below the historical industry average of 13.7x. With projected 3-5% annual distribution growth and strong operational performance, ET stock presents significant upside potential for 2025.

The S1 support level for ET Stock is $19.5 ,The R1 resistant level for ET Stock is $21.19.

As of the end of day on 2025-01-24, the price of ET Stock was $21.02.

The target price for ET Stock according to analyst rating is 22.22, with the highest price target at 25.00 and the lowest at 20.00. Analysts have a Strong Buy rating on ET Stock overall.

The market cap of ET is $72.1B.

Based on the provided data and recent developments, here's a concise analysis of ET's valuation:

Current Market Position ET is trading at $20.91, showing strong momentum with a +3.06% gain in the regular market session .

Valuation Analysis The stock's current valuation metrics show:

• P/E ratio: 11.77 (Q3 2024)
• EV/EBITDA: 9.21 (Q3 2024)
• P/B ratio: 1.75 (Q3 2024)
• Dividend Yield: 7.88%

Recent Catalysts Trump's recent executive order lifting the freeze on LNG export permits directly benefits ET, particularly its Lake Charles LNG terminal project. This policy shift could significantly boost ET's growth prospects as it positions the company to capitalize on increased LNG export opportunities.

Analyst Consensus Recent analyst actions are notably bullish:

• Barclays raised PT to $25 (January 2025)
• RBC Capital maintains Buy with $23 PT
• Multiple firms maintain Buy/Strong Buy ratings with PTs ranging from $20-25

Conclusion At current levels, ET appears fairly valued considering:

1. Strong policy tailwinds from new LNG export permissions
2. Healthy dividend yield of 7.88%
3. Reasonable P/E multiple relative to growth prospects
4. Unanimous positive analyst sentiment with upside potential

The stock is not overvalued given its strategic positioning in the energy infrastructure sector and potential growth catalysts from expanded LNG operations.

Energy Transfer LP owns and operates diversified portfolios of energy assets in the United States. The Company is engaged in natural gas operations such as natural gas midstream and intrastate transportation and storage, and interstate natural gas transportation and storage. It also engaged in crude oil, natural gas liquids (NGL) and refined products transportation, terminalling and acquisition and marketing activities as well as NGL storage and fractionation services. The Company’s segments include intrastate transportation and storage; interstate transportation and storage; midstream; 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. It has approximately 125,000 miles of pipeline and associated energy infrastructure. The Company owns and operates approximately 12,200 miles of intrastate natural gas transportation pipelines.

Based on the provided data and news context, here's a price prediction for Energy Transfer (ET) stock by 2030:

Energy Transfer's stock price is projected to reach $32-35 by 2030, driven by its strategic expansion in LNG export facilities and natural gas infrastructure to meet growing energy demand. The company's Lake Charles LNG terminal and other major projects coming online by 2026, combined with Trump's recent lifting of LNG export permit freeze, positions ET to capitalize on increasing global LNG demand.

The strong technical indicators with RSI at 74.16 and positive MACD of 0.44 suggest continued upward momentum. ET's extensive pipeline network and ability to leverage underutilized assets through projects like Warrior provide additional growth catalysts.

ET has a total of 13786 employees.