Enterprise Products Partners Stock Buy Hold or Sell Recommendation
| EPD Stock | USD 34.43 0.78 2.32% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Enterprise Products Partners is 'Hold'. Macroaxis provides Enterprise Products buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPD positions.
Check out Enterprise Products Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Enterprise and provide practical buy, sell, or hold advice based on investors' constraints. Enterprise Products Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Enterprise |
Execute Enterprise Products Buy or Sell Advice
The Enterprise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enterprise Products Partners. Macroaxis does not own or have any residual interests in Enterprise Products Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enterprise Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enterprise Products Trading Alerts and Improvement Suggestions
| Enterprise Products Partners has 29.07 B in debt with debt to equity (D/E) ratio of 1.08, which is OK given its current industry classification. Enterprise Products has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Enterprise to invest in growth at high rates of return. | |
| Enterprise Products has a strong financial position based on the latest SEC filings | |
| About 33.0% of Enterprise Products shares are held by company insiders | |
| On 14th of November 2024 Enterprise Products paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Checkr Triples Revenue as It Courts Large Enterprise Clients |
Enterprise Products Returns Distribution Density
The distribution of Enterprise Products' historical returns is an attempt to chart the uncertainty of Enterprise Products' future price movements. The chart of the probability distribution of Enterprise Products daily returns describes the distribution of returns around its average expected value. We use Enterprise Products Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enterprise Products returns is essential to provide solid investment advice for Enterprise Products.
| Mean Return | 0.29 | Value At Risk | -1.07 | Potential Upside | 1.76 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enterprise Products historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enterprise Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 12.6 M | Kayne Anderson Capital Advisors Lp | 2024-09-30 | 11.6 M | Ubs Group Ag | 2024-06-30 | 10.9 M | Clearbridge Advisors, Llc | 2024-09-30 | 10.1 M | Atlantic Trust Group, Llc | 2024-06-30 | 9.6 M | Blackrock Inc | 2024-06-30 | 9.6 M | Ensign Peak Advisors Inc | 2024-09-30 | 9.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 9 M | Pathway Financial Advisors, Llc | 2024-09-30 | 7.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 45.1 M | Alps Advisors Inc | 2024-09-30 | 38 M |
Enterprise Products Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (100K) | 748.1M | 1.8B | (2.8B) | 114M | 119.7M | |
| Free Cash Flow | 2.0B | 2.6B | 6.3B | 6.1B | 4.3B | 4.5B | |
| Depreciation | 1.9B | 2.1B | 1.9B | 2.0B | 2.1B | 1.1B | |
| Other Non Cash Items | 42.6M | 39.3M | 305M | 444M | 382M | 401.1M | |
| Dividends Paid | 3.8B | 3.9B | 3.9B | 4.1B | 4.3B | 4.5B | |
| Capital Expenditures | 4.5B | 3.3B | 2.2B | 2.0B | 3.3B | 2.3B | |
| Net Income | 4.7B | 3.9B | 4.8B | 5.6B | 5.7B | 5.9B | |
| End Period Cash Flow | 410M | 1.2B | 3.0B | 206M | 320M | 268.2M | |
| Change To Inventory | (558M) | (1.4B) | 867.3M | 131M | (714M) | (678.3M) | |
| Investments | (48.3M) | 171.9M | 44.2M | (5.0B) | (2.9B) | (2.7B) | |
| Net Borrowings | 1.4B | 2.2B | (333.3M) | (1.3B) | (1.1B) | (1.1B) | |
| Change To Netincome | 179.1M | 660.1M | 327.7M | 299M | 343.9M | 361.0M |
Enterprise Products Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enterprise Products or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enterprise Products' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enterprise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.18 |
Enterprise Products Volatility Alert
Enterprise Products Partners exhibits relatively low volatility with skewness of 0.45 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enterprise Products' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enterprise Products' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enterprise Products Fundamentals Vs Peers
Comparing Enterprise Products' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enterprise Products' direct or indirect competition across all of the common fundamentals between Enterprise Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enterprise Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enterprise Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enterprise Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enterprise Products to competition |
| Fundamentals | Enterprise Products | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0597 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 105.1 B | 16.62 B |
| Shares Outstanding | 2.17 B | 571.82 M |
| Shares Owned By Insiders | 32.79 % | 10.09 % |
| Shares Owned By Institutions | 26.00 % | 39.21 % |
| Number Of Shares Shorted | 21.53 M | 4.71 M |
| Price To Earning | 10.71 X | 28.72 X |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 49.72 B | 9.43 B |
| Gross Profit | 6.72 B | 27.38 B |
| EBITDA | 9.05 B | 3.9 B |
| Net Income | 5.66 B | 570.98 M |
| Cash And Equivalents | 76 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 29.07 B | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 13.08 X | 1.93 K |
| Cash Flow From Operations | 7.57 B | 971.22 M |
| Short Ratio | 5.13 X | 4.00 X |
| Earnings Per Share | 2.66 X | 3.12 X |
| Price To Earnings To Growth | 3.34 X | 4.89 X |
| Target Price | 34.56 | |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 74.63 B | 19.03 B |
| Total Asset | 70.98 B | 29.47 B |
| Retained Earnings | (49 M) | 9.33 B |
| Working Capital | (883 M) | 1.48 B |
| Current Asset | 4.3 B | 9.34 B |
Note: Disposition of 10000 shares by Richard Bachmann of Enterprise Products subject to Rule 16b-3 [view details]
Enterprise Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enterprise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enterprise Products Buy or Sell Advice
When is the right time to buy or sell Enterprise Products Partners? Buying financial instruments such as Enterprise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Enterprise Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Check out Enterprise Products Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Products. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.076 | Dividend Share 2.08 | Earnings Share 2.66 | Revenue Per Share 26.104 | Quarterly Revenue Growth 0.148 |
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.