- ISIN
- US2946001011
- CUSIP
- 294600101
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Oct 31, 2018
Highlights
- Total Revenue (TTM)
- $1.42B
- Gross Profit (TTM)
- $1.03B
- EBITDA (TTM)
- $1.38B
- Target Price
- $11.61
Share Price Chart
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Performance
ETRN Performance Chart
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Returns By Period
Equitrans Midstream Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ETRN Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 6.45% | 16.84% | 8.33% | 6.72% | -9.10% | -4.31% | 25.17% | |||||
| 2023 | 8.21% | -15.06% | -4.15% | -10.90% | 70.74% | 12.08% | 8.47% | -5.98% | -2.40% | -5.34% | 7.57% | 8.53% | 65.24% |
| 2022 | -21.57% | -19.46% | 31.67% | -6.87% | 2.08% | -19.19% | 23.43% | 20.40% | -19.31% | 12.57% | 1.45% | -20.14% | -30.12% |
| 2021 | -17.29% | 11.16% | 12.86% | 0.00% | 2.89% | 3.28% | -3.41% | 8.20% | 16.15% | 1.68% | -5.31% | 7.48% | 38.50% |
Benchmark Metrics
Equitrans Midstream Corporation has an annualized alpha of -0.76%, beta of 0.94, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 01, 2018.
- This stock captured 180.16% of S&P 500 Index gains and 170.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.76%
- Beta
- 0.94
- R²
- 0.15
- Upside Capture
- 180.16%
- Downside Capture
- 170.85%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Equitrans Midstream Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.60 | $0.60 | $0.60 | $0.90 | $1.76 |
Dividend yield | 0.00% | 5.89% | 8.96% | 5.80% | 11.19% | 13.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Equitrans Midstream Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 | |||||
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.45 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.90 |
| 2019 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Equitrans Midstream Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equitrans Midstream Corporation was 79.16%, occurring on Mar 18, 2020. Recovery took 1055 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -79.16%Mar 2020 | 1y 3mo | 4y 2mo | 5y 5moDec 2018 - May 2024 |
2024 correction2024 | -13.94%Jul 2024 | 1mo 6d | — | 1y 11moJun 2024 - now |
Rate-hike selloffLate 2018 | -7.43%Nov 2018 | 4d | 9d | 13dNov 2018 - Nov 2018 |
Rate-hike selloffLate 2018 | -2.96%Nov 2018 | 0s | 3d | 3dNov 2018 - Dec 2018 |
2024 pullback2024 | -1.96%Jun 2024 | 9d | 4d | 13dMay 2024 - Jun 2024 |
Drawdown Indicators
| ETRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Equitrans Midstream Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Equitrans Midstream Corporation is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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