Equitrans Midstream (ETRN) Competitors

$13.33
-0.28 (-2.06%)
(As of 05/8/2024 ET)

ETRN vs. ENLC, KNTK, DTM, AM, AROC, TGS, USAC, KGS, WES, and SM

Should you be buying Equitrans Midstream stock or one of its competitors? The main competitors of Equitrans Midstream include EnLink Midstream (ENLC), Kinetik (KNTK), DT Midstream (DTM), Antero Midstream (AM), Archrock (AROC), Transportadora de Gas del Sur (TGS), USA Compression Partners (USAC), Kodiak Gas Services (KGS), Western Midstream Partners (WES), and SM Energy (SM). These companies are all part of the "oils/energy" sector.

Equitrans Midstream vs.

EnLink Midstream (NYSE:ENLC) and Equitrans Midstream (NYSE:ETRN) are both mid-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, community ranking, dividends, profitability, risk, valuation, media sentiment and analyst recommendations.

EnLink Midstream pays an annual dividend of $0.53 per share and has a dividend yield of 4.0%. Equitrans Midstream pays an annual dividend of $0.60 per share and has a dividend yield of 4.5%. EnLink Midstream pays out 151.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Equitrans Midstream pays out 66.7% of its earnings in the form of a dividend. EnLink Midstream has raised its dividend for 3 consecutive years. Equitrans Midstream is clearly the better dividend stock, given its higher yield and lower payout ratio.

EnLink Midstream has a beta of 2.39, meaning that its share price is 139% more volatile than the S&P 500. Comparatively, Equitrans Midstream has a beta of 1.93, meaning that its share price is 93% more volatile than the S&P 500.

Equitrans Midstream has lower revenue, but higher earnings than EnLink Midstream. Equitrans Midstream is trading at a lower price-to-earnings ratio than EnLink Midstream, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EnLink Midstream$6.80B0.89$206.20M$0.3537.97
Equitrans Midstream$1.39B4.15$445.23M$0.9014.81

EnLink Midstream received 310 more outperform votes than Equitrans Midstream when rated by MarketBeat users. Likewise, 50.15% of users gave EnLink Midstream an outperform vote while only 28.77% of users gave Equitrans Midstream an outperform vote.

CompanyUnderperformOutperform
EnLink MidstreamOutperform Votes
331
50.15%
Underperform Votes
329
49.85%
Equitrans MidstreamOutperform Votes
21
28.77%
Underperform Votes
52
71.23%

In the previous week, EnLink Midstream had 5 more articles in the media than Equitrans Midstream. MarketBeat recorded 12 mentions for EnLink Midstream and 7 mentions for Equitrans Midstream. EnLink Midstream's average media sentiment score of 0.40 beat Equitrans Midstream's score of 0.19 indicating that Equitrans Midstream is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EnLink Midstream
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Equitrans Midstream
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

EnLink Midstream presently has a consensus price target of $14.33, suggesting a potential upside of 7.85%. Equitrans Midstream has a consensus price target of $11.19, suggesting a potential downside of 16.02%. Given Equitrans Midstream's stronger consensus rating and higher probable upside, equities analysts clearly believe EnLink Midstream is more favorable than Equitrans Midstream.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EnLink Midstream
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Equitrans Midstream
1 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.25

Equitrans Midstream has a net margin of 31.69% compared to Equitrans Midstream's net margin of 2.40%. EnLink Midstream's return on equity of 30.21% beat Equitrans Midstream's return on equity.

Company Net Margins Return on Equity Return on Assets
EnLink Midstream2.40% 8.58% 2.75%
Equitrans Midstream 31.69%30.21%3.95%

45.9% of EnLink Midstream shares are owned by institutional investors. Comparatively, 87.4% of Equitrans Midstream shares are owned by institutional investors. 0.8% of EnLink Midstream shares are owned by insiders. Comparatively, 0.7% of Equitrans Midstream shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

EnLink Midstream beats Equitrans Midstream on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ETRN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ETRN vs. The Competition

MetricEquitrans MidstreamNatural gas transmission IndustryEnergy SectorNYSE Exchange
Market Cap$5.78B$19.84B$8.11B$17.73B
Dividend Yield4.39%5.92%11.55%3.52%
P/E Ratio14.8124.3513.8224.74
Price / Sales4.152.8881.1010.68
Price / Cash7.399.4111.0515.59
Price / Book3.832.383.515.10
Net Income$445.23M$1.58B$994.26M$967.52M
7 Day Performance1.60%4.82%2.57%2.85%
1 Month Performance6.26%1.41%-2.43%-1.12%
1 Year Performance159.84%52.07%7.60%105.29%

Equitrans Midstream Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ENLC
EnLink Midstream
1.5266 of 5 stars
$13.17
+2.6%
$14.33
+8.8%
+49.3%$5.97B$6.90B37.631,072
KNTK
Kinetik
1.2585 of 5 stars
$39.15
+2.1%
$40.00
+2.2%
+33.3%$6.02B$1.26B17.32330
DTM
DT Midstream
3.631 of 5 stars
$64.06
+0.7%
$61.50
-4.0%
+36.5%$6.22B$922M15.62402
AM
Antero Midstream
2.9269 of 5 stars
$14.29
+0.5%
$12.70
-11.1%
+36.7%$6.87B$1.04B17.86604
AROC
Archrock
1.9218 of 5 stars
$20.18
+0.7%
$19.67
-2.5%
+103.4%$3.15B$990.34M24.311,100Earnings Report
Analyst Revision
TGS
Transportadora de Gas del Sur
1.2119 of 5 stars
$19.50
-0.6%
N/A+66.0%$2.94B$1.73B69.641,125Upcoming Earnings
USAC
USA Compression Partners
2.457 of 5 stars
$24.94
+3.1%
$24.75
-0.8%
+24.6%$2.57B$846.18M118.77N/ANews Coverage
KGS
Kodiak Gas Services
0.4644 of 5 stars
$27.96
+1.8%
$26.14
-6.5%
N/A$2.16B$850.38M0.00781Dividend Announcement
News Coverage
WES
Western Midstream Partners
2.5207 of 5 stars
$35.62
-0.1%
$31.09
-12.7%
+39.3%$13.55B$3.11B13.701,377Analyst Forecast
News Coverage
Gap Down
SM
SM Energy
3.7471 of 5 stars
$51.16
+0.9%
$52.57
+2.8%
+90.0%$5.92B$2.37B8.02544Analyst Revision

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This page (NYSE:ETRN) was last updated on 5/8/2024 by MarketBeat.com Staff

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