ENFR

Alerian Energy Infrastructure ETF

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Alerian Energy Infrastructure ETF (ENFR) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI). As a secondary objective, ENFR seeks to provide total return through income and capital appreciation.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$451.62M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s perception of ENFR Alerian Energy Infrastructure ETF seems to be shrouded in ambiguity. With a lack of concrete valuation metrics like Forward P/E, Earnings Yield, and Altman Z-score, investors are left in the dark regarding its safety and growth prospects. The absence of a DCF Value and Graham Number further complicates any attempt to gauge its intrinsic value. Despite trading slightly below its 50-Day SMA, the ETF’s proximity to its 52-week high suggests a potential overvaluation. Without clear financial health indicators, the stock’s valuation remains speculative.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, ENFR is positioned to leverage AI and modern tech shifts by optimizing portfolio management and enhancing data analytics. However, the lack of specific metrics makes it challenging to assess its readiness for tech adaptation. Its low beta indicates stability, which could be beneficial in navigating tech-driven market volatility.

The Bull Case

For a value or GARP investor, ENFR's appeal lies in its stability, as indicated by a 1-Year Beta of 0.39, suggesting lower volatility compared to the broader market. However, the absence of key metrics like ROIC, FCF Yield, and Piotroski F-Score leaves much to be desired in terms of capital efficiency and pricing power. Without these strengths, the bull case is more about potential stability than explosive growth.

The Bear Case

The bear case for ENFR is glaringly evident in its lack of transparency and valuation metrics. Trading close to its 52-week high, the ETF appears technically overextended, raising concerns about its current price level. The absence of critical financial data such as Price/Book, Price/Sales, and cash flow metrics makes it difficult to justify its valuation. This opacity could deter investors seeking clarity and robust financial health.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.39

Insider Buying % (6 Mo)

Distance to 52-Week High

7.38%

Distance to 52-Week Low

21.15%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$38.18

200-DAY SMA

$33.87

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.