(ENFR) Alerian Energy - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q6769 • Energy Limited Partnership
ENFR: Oil, Natural Gas, Pipelines, Storage, Transportation
The Alerian Energy Infrastructure ETF (NYSE ARCA: ENFR) is designed to track the performance of North American energy infrastructure companies focused on midstream activities. These companies are engaged in critical segments of the energy supply chain, including gathering, processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The fund’s underlying index is a composite of these midstream energy businesses, which play a pivotal role in connecting energy production with consumption.
The ETF typically invests at least 90% of its total assets in securities that comprise its underlying index, offering targeted exposure to the midstream energy sector. As a non-diversified fund, it may concentrate its holdings in a smaller number of companies, which can amplify both potential returns and risks. With an AUM of $290.31 million, the fund provides liquidity to investors seeking to capitalize on the infrastructure supporting energy transportation and storage. Its average trading volume of 85,769 shares over the past 20 days reflects moderate market activity.
From a technical perspective, ENFR is currently trading at $32.37, slightly above its 20-day SMA of $32.08 and 50-day SMA of $31.80, indicating short-term momentum. The 200-day SMA of $28.60 suggests longer-term upward trends. With an ATR of 0.55, the fund exhibits relatively low volatility, making it a stable option for investors seeking exposure to energy infrastructure.
3-Month Forecast (based onGiven its current price action and technical indicators, ENFR is expected to maintain its upward trajectory in the near term. The fund’s 20-day and 50-day SMAs are converging, signaling potential sideways movement in the first month. However, the 200-day SMA of $28.60 provides a strong support level, suggesting limited downside risk. In the second and third months, ENFR could test resistance near $33, driven by continued strength in midstream energy infrastructure demand. The low ATR of 0.55 indicates that price fluctuations will likely remain muted, offering a relatively stable investment environment.
Additional Sources for ENFR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ENFR ETF Overview
Market Cap in USD | 293m |
Category | Energy Limited Partnership |
TER | 0.35% |
IPO / Inception | 2013-10-31 |
ENFR ETF Ratings
Growth Rating | 93.9 |
Fundamental | - |
Dividend Rating | 64.7 |
Rel. Strength | 40.7 |
Analysts | - |
Fair Price Momentum | 34.70 USD |
Fair Price DCF | - |
ENFR Dividends
Dividend Yield 12m | 3.47% |
Yield on Cost 5y | 10.31% |
Annual Growth 5y | 4.35% |
Payout Consistency | 87.3% |
ENFR Growth Ratios
Growth Correlation 3m | -44.3% |
Growth Correlation 12m | 87.1% |
Growth Correlation 5y | 97.4% |
CAGR 5y | 25.25% |
CAGR/Max DD 5y | 0.98 |
Sharpe Ratio 12m | 2.54 |
Alpha | 18.55 |
Beta | 0.726 |
Volatility | 29.99% |
Current Volume | 38.8k |
Average Volume 20d | 33.9k |
As of May 09, 2025, the stock is trading at USD 31.23 with a total of 38,810 shares traded.
Over the past week, the price has changed by +1.40%, over one month by +9.62%, over three months by -3.56% and over the past year by +27.43%.
Yes. Based on ValueRay Analyses, Alerian Energy (NYSE ARCA:ENFR) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 93.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENFR as of May 2025 is 34.70. This means that ENFR is currently undervalued and has a potential upside of +11.11% (Margin of Safety).
Alerian Energy has no consensus analysts rating.
According to ValueRays Forecast Model, ENFR Alerian Energy will be worth about 38.8 in May 2026. The stock is currently trading at 31.23. This means that the stock has a potential upside of +24.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.8 | 24.2% |