ETRN:NYE-Equitrans Midstream Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 12.22

Change

+0.43 (+3.65)%

Market Cap

USD 4.80B

Volume

0.01B

Analyst Target

USD 12.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

-0.44 (-1.21%)

USD 75.39B
EPD Enterprise Products Partners L..

+0.13 (+0.45%)

USD 64.46B
ET Energy Transfer LP

+0.02 (+0.13%)

USD 53.11B
WMB Williams Companies Inc

-0.19 (-0.48%)

USD 47.80B
OKE ONEOK Inc

-0.32 (-0.39%)

USD 46.45B
KMI Kinder Morgan Inc

-0.12 (-0.64%)

USD 41.81B
MPLX MPLX LP

+0.07 (+0.17%)

USD 40.85B
TRP TC Energy Corp

+0.01 (+0.03%)

USD 39.78B
LNG Cheniere Energy Inc

-0.22 (-0.14%)

USD 37.85B
TRGP Targa Resources Inc

-0.82 (-0.70%)

USD 25.13B

ETFs Containing ETRN

UMI USCF Midstream Energy Inc.. 4.46 % 0.00 %

-0.09 (0%)

USD 0.25B
WCEO Hypatia Women Ceo ETF 1.38 % 0.00 %

+0.22 (+0%)

USD 3.52M
YXM-B:CA CI Morningstar US Momentu.. 1.10 % 0.00 %

N/A

CAD 0.02B
IFRA 0.80 % 0.00 %

N/A

N/A
BBSC JPMorgan BetaBuilders U.S.. 0.41 % 0.00 %

+0.65 (+0%)

USD 0.44B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.18 (+0%)

USD 0.28B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

+0.41 (+0%)

USD 0.07B
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.03B

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 20.04% 93% A 92% A
Dividend Return 1.47% 31% F 71% C-
Total Return 21.51% 93% A 92% A
Trailing 12 Months  
Capital Gain 127.14% 100% F 98% N/A
Dividend Return 11.15% 83% B 95% A
Total Return 138.29% 100% F 99% N/A
Trailing 5 Years  
Capital Gain -43.89% 17% F 12% F
Dividend Return 19.28% 28% F 70% C-
Total Return -24.61% 17% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 6% D- 23% F
Dividend Return 3.33% 15% F 46% F
Total Return 7.64% 59% D- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 34.96% 58% F 31% F
Risk Adjusted Return 9.54% 10% F 36% F
Market Capitalization 4.80B 64% D 76% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 compared to book value

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

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.

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