ET
ENERGY TRANSFER
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$19.17
MCap $66B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.34
Sentiment 23.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$19.17
Adaptive Mean
$19.04
+0.13 vs mean
Adaptive σ
0.19
MIDOS BB
$18.65 – $19.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.08
ROE
13.2%
Z +0.22
Rev Gr
32.1%
Z +0.20
EPS Gr
-5.4%
Z -0.02
OPM Gr
-9.4%
Z -0.43
FCF Yld
5.2%
Z +0.10
EPS Surp
-12.5%
Z -0.04
EPS 3mo Δ
-6.8%
Z -0.55
Fwd P/E
12.56
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.67
Q6M
11.79
Q12M
4.16
MA 30/100
1.027
Bullish (MA30 > MA100)
α (Jensen)
0.1228
β (12M)
0.03
σ (12M)
0.162
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
71%
Divergence
-37.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
14.0
RS Pctl
68%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.