EPD vs ET
Mid-stream energy companies Energy Transfer (ET) and Enterprise Products Partners (EPD) compete primarily as transporters and refiners of natural gas, but they also own and lease pipelines, facilities, and other resources related to petroleum and other energy products. The companies are approximately the same size, with enterprise values around $75B, and they both call Texas home. ET’s portfolio of assets seems to be lighter-weight in petroleum and crude related assets than its counterpart, but instead seems to be more diversified with its other investments, dabbling in electrical production, timber harvesting, convenience store operations, and a broader spectrum of separation and refining activities. Otherwise, most of their financial statistics are comparable. EPD has had a slightly better dividend, but it seems that they are having to make sacrifices to keep it up. ET has a higher revenue and EBITDA, but has slightly more debt on the books pulling down its diluted EPS.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EPD’s FA Score shows that 2 FA rating(s) are green whileET’s FA Score has 2 green FA rating(s).
- EPD’s FA Score: 2 green, 3 red.
- ET’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EPD’s TA Score shows that 4 TA indicator(s) are bullish while ET’s TA Score has 3 bullish TA indicator(s).
- EPD’s TA Score: 4 bullish, 4 bearish.
- ET’s TA Score: 3 bullish, 5 bearish.
Price Growth
EPD (@Oil & Gas Pipelines) experienced а +1.11% price change this week, while ET (@Oil & Gas Pipelines) price change was -3.00% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.60%. For the same industry, the average monthly price growth was -5.15%, and the average quarterly price growth was +0.75%.
Reported Earning Dates
EPD is expected to report earnings on May 05, 2025.
ET is expected to report earnings on Apr 30, 2025.
Industries' Descriptions
@Oil & Gas Pipelines (-0.60% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
| EPD | ET | EPD / ET | |
| Capitalization | 63.7B | 53B | 120% |
| EBITDA | 9.05B | 12.6B | 72% |
| Gain YTD | 8.789 | 0.584 | 1,505% |
| P/E Ratio | 11.65 | 14.39 | 81% |
| Revenue | 49.7B | 78.6B | 63% |
| Total Cash | 180M | 161M | 112% |
| Total Debt | 29.1B | 53.2B | 55% |
EPD | ET | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 20 | 11 | |
SMR RATING 1..100 | 45 | 58 | |
PRICE GROWTH RATING 1..100 | 46 | 43 | |
P/E GROWTH RATING 1..100 | 39 | 38 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ET's Valuation (14) in the Oil And Gas Pipelines industry is in the same range as EPD (25). This means that ET’s stock grew similarly to EPD’s over the last 12 months.
ET's Profit vs Risk Rating (11) in the Oil And Gas Pipelines industry is in the same range as EPD (20). This means that ET’s stock grew similarly to EPD’s over the last 12 months.
EPD's SMR Rating (45) in the Oil And Gas Pipelines industry is in the same range as ET (58). This means that EPD’s stock grew similarly to ET’s over the last 12 months.
ET's Price Growth Rating (43) in the Oil And Gas Pipelines industry is in the same range as EPD (46). This means that ET’s stock grew similarly to EPD’s over the last 12 months.
ET's P/E Growth Rating (38) in the Oil And Gas Pipelines industry is in the same range as EPD (39). This means that ET’s stock grew similarly to EPD’s over the last 12 months.
| EPD | ET | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 42% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 39% | 3 days ago 57% |
| Momentum ODDS (%) | 3 days ago 60% | 3 days ago 45% |
| MACD ODDS (%) | 3 days ago 61% | 3 days ago 44% |
| TrendWeek ODDS (%) | 3 days ago 51% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 48% | 3 days ago 45% |
| Advances ODDS (%) | 5 days ago 50% | 5 days ago 63% |
| Declines ODDS (%) | 3 days ago 43% | 3 days ago 49% |
| BollingerBands ODDS (%) | 3 days ago 42% | 3 days ago 51% |
| Aroon ODDS (%) | 3 days ago 51% | 3 days ago 64% |
EPD and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPD has been closely correlated with AM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPD jumps, then AM could also see price increases.
| Ticker / NAME | Correlation To EPD | 1D Price Change % | ||
|---|---|---|---|---|
| EPD | 100% | -0.21% | ||
| AM - EPD | 76% Closely correlated | -1.19% | ||
| WMB - EPD | 74% Closely correlated | +0.31% | ||
| ET - EPD | 74% Closely correlated | -0.89% | ||
| MPLX - EPD | 73% Closely correlated | +0.20% | ||
| PAGP - EPD | 68% Closely correlated | +0.51% | ||
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