Equitrans Midstream (ETRN) Competitors

$13.90
+0.25 (+1.83%)
(As of 05/17/2024 ET)

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

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 New Fortress Energy (NFE). These companies are all part of the "oils/energy" sector.

Equitrans Midstream vs.

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

Equitrans Midstream pays an annual dividend of $0.60 per share and has a dividend yield of 4.3%. EnLink Midstream pays an annual dividend of $0.53 per share and has a dividend yield of 3.9%. Equitrans Midstream pays out 66.7% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

EnLink Midstream received 310 more outperform votes than Equitrans Midstream when rated by MarketBeat users. Likewise, 50.08% of users gave EnLink Midstream an outperform vote while only 28.77% of users gave Equitrans Midstream an outperform vote.

CompanyUnderperformOutperform
Equitrans MidstreamOutperform Votes
21
28.77%
Underperform Votes
52
71.23%
EnLink MidstreamOutperform Votes
331
50.08%
Underperform Votes
330
49.92%

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

Company Net Margins Return on Equity Return on Assets
Equitrans Midstream31.69% 30.21% 3.95%
EnLink Midstream 2.40%8.58%2.75%

In the previous week, Equitrans Midstream had 3 more articles in the media than EnLink Midstream. MarketBeat recorded 4 mentions for Equitrans Midstream and 1 mentions for EnLink Midstream. Equitrans Midstream's average media sentiment score of 0.86 beat EnLink Midstream's score of 0.78 indicating that Equitrans Midstream is being referred to more favorably in the media.

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

Equitrans Midstream currently has a consensus target price of $11.19, suggesting a potential downside of 19.46%. EnLink Midstream has a consensus target price of $14.33, suggesting a potential upside of 4.85%. Given EnLink Midstream's stronger consensus rating and higher possible upside, analysts clearly believe EnLink Midstream is more favorable than Equitrans Midstream.

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

87.4% of Equitrans Midstream shares are owned by institutional investors. Comparatively, 45.9% of EnLink Midstream shares are owned by institutional investors. 0.7% of Equitrans Midstream shares are owned by company insiders. Comparatively, 0.8% of EnLink Midstream shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Equitrans Midstream has higher earnings, but lower revenue 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
Equitrans Midstream$1.39B4.32$445.23M$0.9015.44
EnLink Midstream$6.90B0.89$206.20M$0.3539.06

Summary

Equitrans Midstream beats EnLink Midstream on 11 of the 20 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$6.03B$20.40B$8.64B$18.16B
Dividend Yield4.32%5.70%11.68%3.44%
P/E Ratio15.4419.9310.8221.67
Price / Sales4.322.9833.0610.59
Price / Cash7.529.7011.8419.24
Price / Book3.932.492.966.00
Net Income$445.23M$1.58B$994.91M$966.17M
7 Day Performance6.03%2.06%1.82%1.85%
1 Month Performance11.74%6.26%3.12%6.59%
1 Year Performance139.66%49.89%7.33%23.69%

Equitrans Midstream Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ENLC
EnLink Midstream
1.25 of 5 stars
$13.45
+1.3%
$14.33
+6.6%
+38.2%$6.07B$6.90B38.421,072
KNTK
Kinetik
2.647 of 5 stars
$40.39
+1.6%
$40.30
-0.2%
+28.2%$6.21B$1.26B16.55330Analyst Forecast
DTM
DT Midstream
3.7502 of 5 stars
$66.01
+2.0%
$61.50
-6.8%
+39.8%$6.41B$922M16.10402Short Interest ↓
Positive News
AM
Antero Midstream
3.2391 of 5 stars
$14.65
+1.3%
$12.70
-13.3%
+40.9%$7.05B$1.04B18.31604Options Volume
News Coverage
AROC
Archrock
2.7999 of 5 stars
$20.02
+0.9%
$19.67
-1.8%
+114.8%$3.13B$1.03B24.121,100Short Interest ↓
Positive News
TGS
Transportadora de Gas del Sur
1.7573 of 5 stars
$18.96
+3.6%
N/A+53.1%$2.85B$444.29B35.771,125Analyst Upgrade
Options Volume
News Coverage
USAC
USA Compression Partners
2.3857 of 5 stars
$24.35
+1.5%
$24.75
+1.6%
+25.6%$2.51B$846.18M59.39N/AAnalyst Upgrade
Insider Selling
News Coverage
KGS
Kodiak Gas Services
0.7611 of 5 stars
$28.14
+3.8%
$27.43
-2.5%
N/A$2.37B$875.76M31.98781Positive News
WES
Western Midstream Partners
2.0131 of 5 stars
$37.90
+2.1%
$31.09
-18.0%
+43.0%$14.42B$3.26B10.681,377Analyst Downgrade
NFE
New Fortress Energy
3.808 of 5 stars
$28.86
+6.6%
$38.00
+31.7%
-3.3%$5.92B$2.41B13.12677Options Volume
Analyst Revision
High Trading Volume

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This page (NYSE:ETRN) was last updated on 5/19/2024 by MarketBeat.com Staff

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