Energy Transfer: Bulls Are Losing Steam (Archive)

Macro headwinds and peaking EBITDA suggest Energy Transfer’s near-term upside is capped.

Energy Transfer: Bulls Are Losing Steam (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • Last time, I analyzed a mid-stream O&G ETF called AMZA. Now, I take a closer look to evaluate prospects of that ETF's top holding (20%).
  • Demand indicators suggest volume headwinds.
  • EBITDA levels may have peaked.
  • Reduced confidence in prices discourages upstream volume expansions.
  • Technicals suggest prices have hit resistance; I anticipate ranging action in the upcoming months.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.