ET
ENERGY TRANSFER
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$21.50
MCap $74B
as of 2026-09-04
Total
B10w
Fund
B4w
Quant
A10w
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 2026-09-04
MIDOS SI
-0.19
Sentiment 70.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$21.50
Adaptive Mean
$21.58
-0.08 vs mean
Adaptive σ
0.21
MIDOS BB
$21.15 – $22.01
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.08
ROE
14.6%
Z +0.22
Rev Gr
78.4%
Z +0.20
EPS Gr
85.3%
Z -0.02
OPM Gr
-1.6%
Z -0.43
FCF Yld
4.3%
Z +0.10
EPS Surp
0.6%
Z -0.04
EPS 3mo Δ
44.9%
Z -0.55
Fwd P/E
12.29
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
15.43
Q6M
12.48
Q12M
8.70
MA 30/100
1.050
Bullish (MA30 > MA100)
α (Jensen)
0.4554
β (12M)
-0.09
σ (12M)
0.170
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
94%
Divergence
-60.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
2.7
RS Pctl
65%
RS Decile
D7
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.