Energy Transfer Rises Slightly as Trading Volume Dips to 475th Rank

Generated by AI AgentAinvest Market Brief
Monday, Aug 25, 2025 6:16 pm ET1min read
Aime RobotAime Summary

- Energy Transfer rose 0.06% on August 25, 2025, with $190M trading volume ranking 475th in market turnover.

- Barclays reaffirmed a "Buy" rating with $25 target after Q2 2025 results showed $1.16B net income and $3.87B adjusted EBITDA growth.

- Despite 7.2% revenue decline to $19.24B, EPS matched $0.32 year-over-year, while Zacks forecasts 8.6% EPS growth for 2025.

- A high-volume trading strategy (2022-2025) generated 31.52% total return, averaging 0.98% daily gains despite market volatility.

On August 25, 2025,

(ET) closed with a 0.06% gain, while its trading volume of $190 million fell 36.19% from the previous day, ranking 475th in market turnover

Barclays analyst Theresa Chen reaffirmed a "Buy" rating for Energy Transfer on August 14, setting a $25.00 price target following the company's Q2 2025 results. The firm reported $1.16 billion in net income and $3.87 billion in adjusted EBITDA, both showing year-over-year growth. Management highlighted $1.04 billion in growth capital expenditures, underscoring ongoing infrastructure investments across its pipeline and transportation segments

Energy Transfer operates through seven core business segments, including interstate and intrastate natural gas transportation, midstream operations, and crude oil services. Recent financial disclosures indicate $19.24 billion in quarterly revenue, though this represents a 7.2% decline compared to the prior year. Earnings per share for the period stood at $0.32, matching the same quarter in 2024 despite a 23.8% revenue shortfall against the Zacks consensus estimate

The Zacks Consensus projects $1.39 in earnings per share for the current fiscal year, reflecting an 8.6% year-over-year increase. However, this estimate has declined 1.8% over the past 30 days, with analysts revising downward amid mixed performance in the oil and gas production pipeline sector. The company holds a Zacks Rank #3 (Hold) rating, indicating limited near-term momentum relative to broader market trends

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to 2025 generated a 31.52% total return over 365 days. This approach delivered a 0.98% average 1-day return, peaking at 7.02% in June 2023 but dropping to -4.65% in September 2022. While volatile, the strategy maintained a positive overall trajectory, suggesting potential for short-term traders capitalizing on market momentum

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