ETRN:NYE-Equitrans Midstream Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 13.65

Change

-0.16 (-1.16)%

Market Cap

USD 5.69B

Volume

6.78M

Analyst Target

USD 12.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

+0.82 (+2.29%)

USD 78.14B
EPD Enterprise Products Partners L..

+0.39 (+1.39%)

USD 62.02B
ET Energy Transfer LP

+0.13 (+0.84%)

USD 52.03B
TNCAF TC Energy Corporation

N/A

USD 50.83B
WMB Williams Companies Inc

+0.87 (+2.14%)

USD 50.30B
OKE ONEOK Inc

+1.06 (+1.33%)

USD 48.27B
KMI Kinder Morgan Inc

+0.49 (+2.58%)

USD 42.32B
MPLX MPLX LP

+0.47 (+1.17%)

USD 41.23B
TRP TC Energy Corp

+0.68 (+1.80%)

USD 40.37B
LNG Cheniere Energy Inc

+2.32 (+1.49%)

USD 35.93B

ETFs Containing ETRN

MNA IQ Merger Arbitrage ETF 6.40 % 0.76 %

-0.08 (1.68%)

USD 0.26B
MDST Ultimus Managers Trust 4.74 % 0.00 %

+0.41 (+1.68%)

N/A
SMHB ETRACS 2xMonthly Pay Leve.. 2.49 % 0.00 %

+0.23 (+1.68%)

USD 0.03B
RFDA RiverFront Dynamic US Div.. 2.41 % 0.52 %

+0.47 (+1.68%)

USD 0.08B
WCEO Hypatia Women Ceo ETF 1.99 % 0.00 %

+0.38 (+1.68%)

USD 3.52M
SMOT 1.64 % 0.00 %

N/A

N/A
SMTV:LSE VanEck Morningstar US SMI.. 1.63 % 0.00 %

-0.02 (1.68%)

USD 7.40M
IFRA 0.86 % 0.00 %

N/A

N/A
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

+0.42 (+1.68%)

USD 0.14B
FISR SPDR® SSGA Fixed Income .. 0.00 % 0.00 %

+0.09 (+1.68%)

USD 0.21B
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.00 %

N/A

CAD 0.02B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.58 (+1.68%)

USD 0.48B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

+0.58 (+1.68%)

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.09% 88% B+ 96% N/A
Dividend Return 2.95% 56% F 84% B
Total Return 37.03% 91% A- 96% N/A
Trailing 12 Months  
Capital Gain 130.19% 98% N/A 98% N/A
Dividend Return 10.12% 82% B 93% A
Total Return 140.30% 100% F 99% N/A
Trailing 5 Years  
Capital Gain -37.01% 17% F 14% F
Dividend Return 18.00% 23% F 66% D+
Total Return -19.01% 17% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 25% F 52% F
Dividend Return 10.81% 25% F 66% D+
Total Return 7.75% 57% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 43.63% 49% F 23% F
Risk Adjusted Return 24.78% 13% F 47% F
Market Capitalization 5.69B 63% D 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.