Stock Scorecard



Stock Summary for Equitrans Midstream Corporation (ETRN) - $12.25 as of 4/19/2024 3:52:26 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ETRN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ETRN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ETRN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ETRN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ETRN

Company Overview

Ticker ETRN
Company Name Equitrans Midstream Corporation
Country USA
Description Equitrans Midstream Corporation owns, operates, acquires and develops natural gas collection, transmission and storage assets and water services in the Appalachian Basin. The company is headquartered in Canonsburg, Pennsylvania.
Sector Name ENERGY & TRANSPORTATION
Industry Name NATURAL GAS TRANSMISSION
Most Recent Quarter 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 12.25
Last Day Price Updated 4/19/2024 3:52:26 PM EST
Last Day Volume 0
Average Daily Volume 9,922,706
52-Week High 13.06
52-Week Low 4.39
Last Price to 52 Week Low 179.04%

Valuation Measures

Trailing PE 13.76
Industry PE 40.73
Sector PE 25.30
5-Year Average PE 10.39
Free Cash Flow Ratio 20.42
Industry Free Cash Flow Ratio 160.53
Sector Free Cash Flow Ratio 103.40
Current Ratio Most Recent Quarter 0.76
Total Cash Per Share 0.60
Book Value Per Share Most Recent Quarter 2.41
Price to Book Ratio 5.28
Industry Price to Book Ratio 4.09
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 3.95
Industry Price to Sales Ratio Twelve Trailing Months 2.81
Sector Price to Sales Ratio Twelve Trailing Months 5.30

Share Statistics

Total Shares Outstanding 433,661,000
Market Capitalization 5,312,347,250
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/5/2024
Last Dividend Amount 0.15
Current Dividend Amount 0.15
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.60
Trailing Annual Dividend Yield 4.90%
Forward Annual Dividend Rate 0.46
Forward Annual Dividend Yield 3.74%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 6.88%
5-Year Average Dividend Yield 9.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -23.59%
All-Time Dividend Growth Rate Percentage -23.59%
Dividend Payout Ratio 67.42%

Income Statement

Quarterly Earnings Growth YOY 106.10%
Annual Earnings Growth 265.30%
Reported EPS 12 Trailing Months 0.89
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.89
Net Income Twelve Trailing Months 445,229,000
Net Income Past Year 445,229,000
Net Income Prior Year -269,342,000
Quarterly Revenue Growth YOY 1.50%
5-Year Revenue Growth -17.22%

Balance Sheet

Total Cash Most Recent Quarter 258,877,000
Total Cash Past Year 258,877,000
Total Cash Prior Year 67,898,000
Net Cash Position Most Recent Quarter -14,713,871,000
Net Cash Position Past Year -14,713,871,000
Long Term Debt Past Year 14,972,748,000
Long Term Debt Prior Year 14,338,855,000
Total Debt Most Recent Quarter 14,972,748,000
Equity to Debt Ratio Past Year 0.07
Equity to Debt Ratio Most Recent Quarter 0.07
Total Stockholder Equity Past Year 1,043,671,000
Total Stockholder Equity Prior Year 919,205,000
Total Stockholder Equity Most Recent Quarter 1,043,671,000

Options

Put/Call Ratio 0.18
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.35
MACD Signal 0.41
20-Day Bollinger Lower Band 9.07
20-Day Bollinger Middle Band 10.87
20-Day Bollinger Upper Band 12.66
Beta 2.01
RSI 57.31
50-Day SMA 9.51
200-Day SMA 7.55

System

Modified 4/19/2024 11:45:33 PM EST