🏛️ Company factsSEC filings + FINRA official data
Annual revenue $85.5B · latest quarter up 78.4% YoY · profitable (FY net income $4.4B) · short activity within its normal range.
FY revenue
$85.5B
2025-12
Latest Q YoY
+78.4%
Gross margin
3.4%
FY net income
$4.4B
Short volume
31.9%
20d avg 30.7% · normal
🎯 Market expectations
Expectation reliability Medium · 54/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.59 vs $0.39+51.28%
- Mar 2026$0.35 vs $0.38-7.89%
- Dec 2025$0.25 vs $0.34-26.47%
- Sep 2025$0.28 vs $0.33-15.15%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
8 direct · 0 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
1 duplicate reports of the same events merged
- #1Force0.9%bearishDirectET 8-K — Notice of Delisting or Failure to Satisfy a Listing Rule · Regulation FD Disclosure3d ago
The 8-K names ET directly; the listing-rule wording sparks near-term caution, though for an $85.5B-revenue giant it is likely a technical compliance matter.
Also named: EPD · WMB
- #2Force0.69%bearishDirectBefore You Buy Energy Transfer or Enterprise Products for the Yield, Here's the Complication Nobody Mentions.3d ago
The article directly names ET's K-1 tax complexity as a potential deterrent for yield-seeking investors, though this structural issue is already well known to the market
Also named: EPD
Flagged as a 9-10% yielder for short-term attention, but the stock's wild earnings-surprise swings over the past four quarters (+51% to -26%) mean the market lacks a stable consensus anchor
Also named: AMT · DLR · O · KKR · PFFA · RQI
- #4Force0.45%bullishDirectTexas Stock Exchange Snags First Listings, Putting the Heat on the NYSE2 outlets3d ago
Being among the exchange's first listers draws heightened media attention, a purely sentiment-driven reaction with no underlying fundamental shift
Also named: ICE · NDAQ
- #5Force0.36%bullishDirectEnergy Transfer: Energy Revolution Drives Multi-Year Backlog Growth - Reiterate Buy4d ago
The article is a thesis reiteration rather than new disclosure, and ET's historical EPS surprises are extremely volatile (+51% to -26%) with only medium consensus reliability, so incremental information is limited and the boost is mainly sentiment-driven
Also named: EPD · WMB · KMI · LNG
- #6Force0.3%bullishDirectTexas Stock Exchange Is Close to Winning Its First Major Listing From New York4d ago
As the first major company to shift from NYSE to the Texas exchange, ET gains local political and branding goodwill, though the switch itself doesn't alter revenue, cost or margin structure
Also named: ICE · NDAQ · CBOE · KMI · OXY
Named as a top-conviction buy; despite $85.5B revenue, gross margin is thin at 3.4% and quarterly EPS beats/misses have been volatile with only medium forecast reliability—the market has largely priced this in, so the article mainly reinforces existing sentiment.
Also named: WES · AMLP · GDX · GLD · SLV · RYN
- #8Force0.24%bullishDirectEnergy Transfer's Payout Is Covered Twice Over. Here's Why That Matters More Than the Yield Itself.4d ago
The bullish framing of ET's strong distribution coverage may modestly boost investor sentiment, though it contains no incremental new information.
Also named: EPD · MPLX
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