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Equitrans Midstream Corporation (ETRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2946001011
CUSIP294600101
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$5.40B
EPS$0.89
PE Ratio13.99
PEG Ratio0.60
Revenue (TTM)$1.39B
Gross Profit (TTM)$1.20B
EBITDA (TTM)$1.03B
Year Range$4.39 - $13.06
Target Price$11.17
Short %2.85%
Short Ratio0.93

Share Price Chart


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Equitrans Midstream Corporation

Popular comparisons: ETRN vs. VOO, ETRN vs. MPLX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Equitrans Midstream Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
48.96%
18.82%
ETRN (Equitrans Midstream Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Equitrans Midstream Corporation had a return of 28.18% year-to-date (YTD) and 191.33% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date28.18%5.05%
1 month11.05%-4.27%
6 months48.97%18.82%
1 year191.33%21.22%
5 years (annualized)-1.55%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.10%6.45%16.84%
2023-2.40%-5.34%7.57%8.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ETRN is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ETRN is 9898
Equitrans Midstream Corporation(ETRN)
The Sharpe Ratio Rank of ETRN is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of ETRN is 9999Sortino Ratio Rank
The Omega Ratio Rank of ETRN is 9999Omega Ratio Rank
The Calmar Ratio Rank of ETRN is 9696Calmar Ratio Rank
The Martin Ratio Rank of ETRN is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ETRN
Sharpe ratio
The chart of Sharpe ratio for ETRN, currently valued at 4.14, compared to the broader market-2.00-1.000.001.002.003.004.14
Sortino ratio
The chart of Sortino ratio for ETRN, currently valued at 6.66, compared to the broader market-4.00-2.000.002.004.006.66
Omega ratio
The chart of Omega ratio for ETRN, currently valued at 1.84, compared to the broader market0.501.001.501.84
Calmar ratio
The chart of Calmar ratio for ETRN, currently valued at 2.78, compared to the broader market0.001.002.003.004.005.002.78
Martin ratio
The chart of Martin ratio for ETRN, currently valued at 34.06, compared to the broader market0.0010.0020.0030.0034.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Equitrans Midstream Corporation Sharpe ratio is 4.14. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
4.14
1.81
ETRN (Equitrans Midstream Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Equitrans Midstream Corporation granted a 4.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20232022202120202019
Dividend$0.60$0.60$0.60$0.60$0.90$1.76

Dividend yield

4.67%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.15$0.00
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
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
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
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
2019$0.41$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
Equitrans Midstream Corporation has a dividend yield of 4.67%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%67.4%
Equitrans Midstream Corporation has a payout ratio of 67.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.17%
-4.64%
ETRN (Equitrans Midstream Corporation)
Benchmark (^GSPC)

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 79.20%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Equitrans Midstream Corporation drawdown is 11.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.2%Dec 4, 2018323Mar 18, 2020
-7.43%Nov 15, 20183Nov 19, 20186Nov 28, 20189
-2.96%Nov 30, 20181Nov 30, 20181Dec 3, 20182
-1.53%Nov 2, 20181Nov 2, 20186Nov 12, 20187

Volatility

Volatility Chart

The current Equitrans Midstream Corporation volatility is 7.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.24%
3.30%
ETRN (Equitrans Midstream Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items