Core Insights - Beyond the Wall Investing offers a subscription service that provides access to high-quality equity research reports, potentially saving investors thousands of dollars annually [1] - The analyst has issued two articles on Energy Transfer LP Common Units (NYSE: ET), both with a "Buy" rating, indicating a positive outlook on the stock [1] Company Analysis - The first article on Energy Transfer LP was published in early November 2024, recommending the purchase of the stock [1] - The investing group features a fundamentals-based portfolio, weekly insights from institutional investors, and alerts for short-term trade ideas based on technical signals [1] Community Engagement - The platform includes ticker feedback from readers and a community chat feature, enhancing interaction among investors [1]

Core Viewpoint - Energy Transfer LP has seen a 3.8% increase in shares over the past month, underperforming the S&P 500, raising questions about the sustainability of this trend leading up to the next earnings release [1] Estimates Movement - Estimates for Energy Transfer LP have trended upward over the past month, indicating positive sentiment among analysts [2] VGM Scores - Energy Transfer LP holds a strong Growth Score of A, but lags in Momentum Score with a D. The stock has an A grade on the value side, placing it in the top 20% for this investment strategy, resulting in an aggregate VGM Score of A [3] Outlook - The upward trend in estimates suggests a promising outlook for Energy Transfer LP, which has a Zacks Rank of 2 (Buy), indicating expectations for above-average returns in the coming months [4] Industry Performance - Energy Transfer LP is part of the Zacks Oil and Gas - Production Pipeline - MLB industry. Another player in this sector, Enterprise Products Partners, has gained 1.7% over the past month [5] Enterprise Products Financials - Enterprise Products reported revenues of $15.42 billion for the last quarter, reflecting a year-over-year increase of 4.5%. The EPS for the same period was $0.64, slightly down from $0.66 a year ago. The expected EPS for the current quarter is $0.67, indicating a year-over-year change of 4.7% [6] Enterprise Products Outlook - The estimate revisions for Enterprise Products translate into a Zacks Rank of 3 (Hold), with a VGM Score of A, indicating a stable outlook [7]

Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. But finding a great growth stock is not easy at all.That's because, these stocks usually carry above-average risk and volatility. In fact, betting on a stock for which the growth story is actually over or nearing its end could lead to significant loss.However, the Zacks Growth Style Score (part of the Zacks Style Scores system), whic ...

Group 1 - Energy Transfer LP (ET) closed at $17.90, with a 13.2% gain over the past four weeks, and a mean price target of $22.93 suggests a 28.1% upside potential [1] - The average of 14 short-term price targets ranges from $19 to $26, with a standard deviation of $1.94, indicating variability in estimates; the lowest estimate suggests a 6.2% increase, while the highest indicates a 45.3% upside [2] - Analysts show strong agreement on ET's ability to report better earnings than previously predicted, which supports the view of potential upside [4][11] Group 2 - The Zacks Consensus Estimate for ET's current year earnings has increased by 2.6% over the past month, with four estimates revised higher and no negative revisions [12] - ET holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, indicating strong potential for near-term upside [13] - While consensus price targets may not be reliable for predicting exact gains, they can provide a directional guide for price movement [13]

Core Viewpoint - Energy Transfer is a midstream master limited partnership (MLP) with a distribution yield of 7.5%, presenting both growth opportunities and historical challenges [1] Business Overview - Energy Transfer owns energy pipelines, storage, and transportation assets, primarily charging fees for their use, with approximately 90% of adjusted EBITDA linked to these fees [2] - The business is diversified across various segments: natural gas liquids and refined products (24% of EBITDA), midstream assets (23%), natural gas pipelines and storage (21%), crude oil (18%), and stakes in two publicly traded MLPs (14%) [4] Financial Health and Growth Prospects - The company has reduced leverage to levels that management is comfortable with and is planning $5 billion in capital investments for 2025 [8] - Capital investments will be allocated across different segments: midstream (30%), natural gas liquids and refined products (28%), natural gas pipelines (28%), oil (6%), and other projects [9] - Management targets a distribution growth of 3% to 5% annually for the foreseeable future, indicating a focus on slow and steady growth [10] Historical Context and Investor Sentiment - Past events, such as a distribution cut in 2020 and the cancellation of a deal to acquire Williams in 2016, may cause conservative investors to be cautious [5][6] - Despite historical challenges, the company is expected to be slightly larger and more profitable in the coming year, potentially leading to a higher distribution [11] - The sustainable growth path of Energy Transfer is comparable to that of peers like Enterprise Products Partners, which has a strong track record of annual distribution increases [12]

Group 1 - The Pragmatic Investor focuses on global macro, international equities, commodities, tech, and cryptocurrencies, aiming to guide investors of all levels [1] - The platform offers features such as a portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investor engagement [1] - James Foord, an economist with a decade of experience in global market analysis, leads The Pragmatic Investor, emphasizing the importance of building diversified portfolios to preserve and increase wealth [1]

Company Overview - Energy Transfer (ET) is one of the largest midstream companies globally, valued at over $60 billion, with a robust asset portfolio [2]. Performance Analysis - The company has experienced recent underperformance, which aligns with the analysis provided in previous articles [2]. Investment Strategy - The Value Portfolio focuses on constructing retirement portfolios using a fact-based research strategy, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2].

Industry Overview - The Zacks Oil & Gas – Production & Pipelines industry is crucial for the U.S. energy security and economic stability, relying on an extensive pipeline network to transport hydrocarbons from major production regions to consumers [1] - The long-term investment outlook for the industry is positive due to steady domestic energy consumption, growth in liquefied natural gas (LNG) exports, and a shift from coal to natural gas by utilities [1] Regulatory and Market Position - The pipeline industry is well-positioned to benefit from regulatory support, modernization efforts, and innovations that enhance efficiency and reduce emissions [2] - U.S. pipeline infrastructure has gained strategic importance amid global energy uncertainty, particularly for supporting allies abroad [2] Company Profiles - **Energy Transfer (ET)**: A diversified midstream company with operations in crude oil, NGLs, refined products, and natural gas pipelines, along with storage and processing facilities. It has a strong presence in the Permian Basin and operates the Dakota Access Pipeline [3] - **The Williams Companies (WMB)**: A leading natural gas infrastructure provider in North America, known for its strategic assets and stable fee-based revenues, connecting major production basins to growing domestic and export markets [4] Earnings Growth Projections - The Zacks Consensus Estimate for WMB's 2025 earnings has remained unchanged, while 2026 earnings have declined by 2.03% over the past 60 days [6] - For Energy Transfer, the Zacks Consensus Estimate for 2025 and 2026 earnings has increased by 2.86% and 4.26%, respectively, in the same timeframe [10] Financial Metrics - WMB's current Return on Equity (ROE) is 15.95%, outperforming ET's ROE of 11.47% and the sector's average of 14.67% [13] - ET's debt to capital ratio is 56.43%, while WMB's is higher at 64.84%, indicating WMB has a greater debt burden [14] Capital Expenditure Plans - Energy Transfer expects growth capital expenditures of nearly $5 billion and maintenance capital expenditures of approximately $1.1 billion for 2025 [15] - WMB's maintenance capital expenditure for 2025 is estimated to be between $800 million and $900 million [16] Valuation and Price Performance - Energy Transfer is trading at a Price/Earnings (P/E) ratio of 12.2X, compared to WMB's 26.88X, indicating ET is currently undervalued [17] - In the last month, Energy Transfer's units gained 6.9%, while WMB's units increased by 2.5% [18] Conclusion - Energy Transfer has a more diversified midstream portfolio and is expected to benefit from higher fee-based earnings and systematic investments [19] - The Williams Companies is positioned to benefit from rising natural gas demand driven by AI and data centers [19]

Market Overview - Wall Street has experienced volatility in 2025 due to overstretched valuations of U.S. stocks, persistent inflation, weak economic data, geopolitical conflicts, and concerns regarding the Trump administration's trade policies [1] - The Federal Reserve's uncertainty over rate cuts, recession fears, and the emergence of a low-cost Chinese AI platform have contributed to investor unease [1] Investment Strategy - It is advisable to invest in high dividend-paying corporate giants, which typically possess strong financial positions, robust business models, and globally recognized brand value [2] - Regular dividend payments from these firms can provide a steady income stream during market fluctuations [2] Company Highlights Philip Morris International Inc. (PM) - Zacks Rank 1, benefiting from strong pricing power and an expanding smoke-free product portfolio, aiming to become substantially smoke-free by 2030 [6][7] - Expected revenue and earnings growth rates of 8.1% and 13.7% respectively for the current year, with a current dividend yield of 3.01% [8] CVS Health Corp. (CVS) - Zacks Rank 2, investing in technology to reduce costs and enhance customer experience, with plans to close 271 stores to save over $500 million in 2025 [9][10] - Expected revenue and earnings growth rates of 3.7% and 12.6% respectively for the current year, with a current dividend yield of 4.34% [10] Energy Transfer LP (ET) - Zacks Rank 2, benefiting from long-term fee-based contracts, with nearly 90% of earnings from such contracts [11][13] - Expected revenue and earnings growth rates of 18.2% and 12.5% respectively for the current year, with a current dividend yield of 7.30% [13] GSK plc (GSK) - Zacks Rank 2, strong position in HIV and Vaccines, with increased sales growth in Specialty Medicines and promising new products [14][15] - Expected revenue and earnings growth rates of 5.1% and 6.7% respectively for the current year, with a current dividend yield of 4.28% [16] NatWest Group plc (NWG) - Zacks Rank 1, providing a range of banking and financial services in the UK and internationally [17][18] - Expected revenue and earnings growth rates of 20.1% and 17.3% respectively for the current year, with a current dividend yield of 5.41% [19]

Core Viewpoint - The previous bullish thesis on Energy Transfer LP (NYSE: ET) has not performed well, with a total return of -5.2% since late February, which is viewed as a natural short-term stock fluctuation [1]. Company Analysis - Energy Transfer LP has experienced a negative return, indicating potential short-term volatility in its stock performance [1]. - The company operates in the oilfield industry, which may be influenced by various market dynamics and economic factors [1]. Investment Insights - The analysis reflects a strong background in finance and equity research, suggesting that informed investment decisions can be made based on thorough financial statement analysis and market trend evaluation [1].