ET (Energy Transfer LP) Risk Assessment


ET Energy Transfer LP ET
84 GF Score
Price $19.66
GF Value $19.26
Valuation Fairly Valued
! 10 Warning Signs
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What is Energy Transfer LP Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Energy Transfer LP is: Moderate Risk: Sensitive, better choose undervalued stock.

Energy Transfer LP  (NYSE:ET) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Energy Transfer LP Risk Assessment Related Terms

ET vs TRGP, KMI, MPLX: Risk Assessment Comparison

For the Oil & Gas Midstream subindustry, Energy Transfer LP's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energy Transfer LP Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energy Transfer LP's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Energy Transfer LP's Risk Assessment falls into.


ET
84GF Score
Energy Transfer LP ET
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Energy Transfer LP (ET) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Transfer LP stock appears to be overvalued. The current stock price of $19.66 is trading 2.1% above its estimated GF Value™ of $19.26. GuruFocus considers Energy Transfer LP to be Fairly Valued.

Key valuation signals for ET:

  • Risk Assessment:
  • GF Value™: $19.26 vs. price of $19.66 (2.1% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the ET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energy Transfer LP Business Description

Industry EnergyOil & Gas
Address 8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225
Energy Transfer is a diversified midstream firm operating from wellhead to consuming demand. It handles natural gas, natural gas liquids, crude oil, and refined products. Commodities are moved through its network of field-level gathering and processing to refineries and demand centers. Operations are concentrated in Texas and the midcontinent United States. It also controls Sunoco and USA Compression through its general partner relationship.
84GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.66
Price
$19.26
GF Value