Enterprise Products Partners Stock Buy Hold or Sell Recommendation
| EPD Stock | USD 28.89 0.02 0.07% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Enterprise Products Partners is 'Strong Buy'. 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. The advice algorithm takes into account all of Enterprise Products' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Enterprise Products' buy or sell advice are summarized below:
Real Value 33.61 | Target Price 31.84 | Hype Value 28.91 | Market Value 28.89 | Naive Value 28.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enterprise Products Partners given historical horizon and risk tolerance towards Enterprise Products. When Macroaxis issues a 'buy' or 'sell' recommendation for Enterprise Products Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Enterprise Products Trading Alerts and Improvement Suggestions
| The company 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. Debt can assist Enterprise Products until it has trouble settling it off, either with new capital or with free cash flow. So, Enterprise Products' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enterprise Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enterprise to invest in growth at high rates of return. When we think about Enterprise Products' use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Enterprise Products shares are held by company insiders | |
| Latest headline from finance.yahoo.com: 3 Reasons to Buy Enterprise Product Parters Stock Like Theres No Tomorrow |
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 | 0.14 | Value At Risk | -0.98 | Potential Upside | 1.12 | Standard Deviation | 0.66 |
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
Have you ever been surprised when a price of an equity instrument such as Enterprise Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enterprise Products Partners backward and forwards among themselves. Enterprise Products' institutional investor refers to the entity that pools money to purchase Enterprise Products' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tortoise Midstream Energy Fund, Inc. | 2023-12-31 | 14.5 M | Clearbridge Advisors, Llc | 2023-12-31 | 12.6 M | Fmr Inc | 2023-12-31 | 12 M | Kayne Anderson Capital Advisors Lp | 2023-12-31 | 10.9 M | Atlantic Trust Group, Llc | 2023-12-31 | 10.4 M | Ubs Group Ag | 2023-12-31 | 10.1 M | Bank Of America Corp | 2023-12-31 | 9.4 M | Ensign Peak Advisors Inc | 2023-12-31 | 9.3 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 9.2 M | Goldman Sachs Group Inc | 2023-12-31 | 44.4 M | Alps Advisors Inc | 2023-12-31 | 35.4 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 | 344M | 361.2M | |
| 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 NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.07 |
Enterprise Products Volatility Alert
Enterprise Products Partners exhibits relatively low volatility with skewness of -0.45 and kurtosis of 0.22. 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 Implied Volatility
Enterprise Products' implied volatility exposes the market's sentiment of Enterprise Products Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enterprise Products' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enterprise Products stock will not fluctuate a lot when Enterprise Products' options are near their expiration.
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 | 0.2 | -0.31 |
| Return On Asset | 0.0583 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 92.82 B | 16.62 B |
| Shares Outstanding | 2.17 B | 571.82 M |
| Shares Owned By Insiders | 32.81 % | 10.09 % |
| Shares Owned By Institutions | 26.49 % | 39.21 % |
| Number Of Shares Shorted | 18.53 M | 4.71 M |
| Price To Earning | 10.71 X | 28.72 X |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 49.72 B | 9.43 B |
| Gross Profit | 6.72 B | 27.38 B |
| EBITDA | 8.81 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 | 12.76 X | 1.93 K |
| Cash Flow From Operations | 7.57 B | 971.22 M |
| Short Ratio | 4.38 X | 4.00 X |
| Earnings Per Share | 2.52 X | 3.12 X |
| Price To Earnings To Growth | 5.13 X | 4.89 X |
| Target Price | 32.83 | |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 62.68 B | 19.03 B |
| Total Asset | 70.98 B | 29.47 B |
| Retained Earnings | 5.49 B | 9.33 B |
| Working Capital | (883 M) | 1.48 B |
| Current Asset | 4.3 B | 9.34 B |
Note: Disposition of 15000 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 29.9B | 28.6B | 29.1B | 15.8B | Total Assets | 67.5B | 68.1B | 71.0B | 35.9B |
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When running Enterprise Products' price analysis, check to measure Enterprise Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Products' industry 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 0.096 | Dividend Share 2.005 | Earnings Share 2.52 | Revenue Per Share 22.889 | Quarterly Revenue Growth 0.071 |
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.