ET

Energy Transfer LP Energy - Pipelines Investor Relations →

NO
44.5% ABOVE
↓ Approaching Was 45.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $14.09
14-Week RSI 65
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

Energy Transfer LP (ET) closed at $20.36 as of 2026-07-31, trading 44.5% above its 200-week moving average of $14.09. The stock is currently moving closer to the line, down from 45.1% last week. The 14-week RSI sits at 65, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 1021 weeks of data, ET has crossed below its 200-week moving average 15 times. On average, these episodes lasted 21 weeks. The average one-year return after crossing below was -5.0%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $70.1 billion, ET is a large-cap stock. The company generates a free cash flow yield of 2.5%. Return on equity stands at 12.4%. The stock trades at 2.2x book value.

Share count has increased 11.2% over three years, indicating dilution.

Over the past 19.6 years, a hypothetical investment of $100 in ET would have grown to $988, compared to $743 for the S&P 500. That represents an annualized return of 12.4% vs 10.8% for the index — confirming ET as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 2 open-market purchases totaling $68,441,000.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ET vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ET Crosses Below the Line?

Across 15 historical episodes, buying ET when it crossed below its 200-week moving average produced an average return of -4.4% after 12 months (median -5.0%), compared to +5.7% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was +16.1% vs +26.5% for the index.

Each line shows $100 invested at the moment ET crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ET would reach each dislocation threshold.

Current Bean Score +0.73σ
Current FCF Yield 5.43%
Baseline Yield 5.64%
Historical σ 0.38pp

Dislocation Price Levels

Prices where ET's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$17.77Unusually cheap — potential buy zone
Value+1σ$18.98Cheap vs. own history
Fair Value+0σ$20.36Historical mean behavior
Expensive-1σ$21.96Expensive vs. own history
Deep Expensive-2σ$23.83Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ET's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.06σ Dividend yield vs own 10-yr norm
Drawdown Score -0.49σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -3.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 82th TTM buys / market cap, percentile of buyers
FCF Yield vs History -11.2pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+3.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-11-20WARREN KELCY LDirector$33,760,0002,000,000+0.7%
2025-08-20WARREN KELCY LDirector$34,681,0002,000,000+0.7%

Historical Touches

ET has crossed below its 200-week MA 15 times with an average 1-year return of +-5.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2008Mar 200821.8%-27.2%+913.2%
Jun 2008Apr 20094453.2%-4.6%+930.1%
May 2009May 200913.4%+35.8%+1003.6%
Jun 2009Jul 200944.6%+42.3%+1018.0%
Nov 2015Dec 20165870.0%+2.7%+171.4%
Jan 2017Jan 201733.9%+3.4%+141.4%
Mar 2017Mar 201711.0%-10.3%+138.8%
Apr 2017May 20185921.1%-14.3%+140.2%
Jun 2018Jul 201830.9%-11.1%+135.9%
Oct 2018Mar 20192023.3%-11.9%+158.3%
May 2019Jun 201923.3%-33.9%+173.7%
Aug 2019Sep 201943.2%-44.1%+173.1%
Sep 2019May 20218864.7%-52.3%+180.9%
Jul 2021Sep 2021118.1%+8.5%+212.2%
Oct 2021Jan 20221312.9%+41.5%+212.6%
Average21+-5.0%

Frequently Asked Questions

Is ET below its 200-week moving average?

No. Energy Transfer LP (ET) is currently 44.5% above its 200-week moving average of $14.09. It would need to fall to $14.09 to cross below the line.

What is ET's 200-week moving average price?

Energy Transfer LP's 200-week moving average is $14.09 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ET drops below its 200-week moving average?

ET has crossed below its 200-week moving average 15 times in our data. The average one-year return after these crossings was -5.0%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 21 weeks on average.

Is ET a good value right now?

Here's what our data says about ET as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 65. Free cash flow yield is 2.5%. Return on equity is 12.4%. Price-to-book is 2.2x. This is not a buy or sell recommendation — always do your own research.

How does ET compare to the S&P 500?

Over the past 19.6 years, $100 invested in ET would have grown to $988, compared to $743 for the S&P 500. That's 12.4% annualized vs 10.8% for the index. ET has outperformed the broader market over this period.

Does ET pay a dividend?

Yes. Energy Transfer LP currently pays a dividend yield of 672.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31