Enbridge Buy Hold or Sell Recommendation

ENB -- USA Stock  

USD 34.48  0.08  0.23%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Enbridge is 'Strong Hold'. Macroaxis provides Enbridge buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Enbridge positions. The advice algorithm takes into account all of Enbridge available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Enbridge buy-and-hold prospective. Additionally see Enbridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell EnbridgeBuy Enbridge
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Enbridge has a risk adjusted performance of 0.07, jensen alpha of 0.26, total risk alpha of 0.46, sortino ratio of 0.0 and treynor ratio of 0.46
Macroaxis buy, hold, or sell suggestion module can be used to complement Enbridge buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Enbridge is not overpriced, please confirm all Enbridge fundamentals including its Price to Earning, Net Income and the relationship between Shares Owned by Insiders and Revenue . Given that Enbridge has Price to Earning of 30.58 times, we urge you verify Enbridge market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Enbridge Thematic Classifications

Shipping Containers IdeaShipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

Enbridge Returns Distribution Density

Mean Return0.21Value At Risk1.7
Potential Upside1.58Standard Deviation1.02
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Capital World InvestorsCommon Shares134.3 M4.8 B
Clearbridge Investments LlcCommon Shares10.4 M3.7 B
Royal Bank Of CanadaCommon Shares102.2 M3.6 B
Capital International InvestorsCommon Shares57.9 M2.1 B
Caisse De Depot Et Placement Du QuebecCommon Shares50.3 M1.8 B
Vanguard Group IncCommon Shares47.4 M1.7 B
Td Asset Management IncCommon Shares43.7 M1.6 B

Enbridge Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.47
σ
Overall volatility
=1.03
Ir
Information ratio =0.3

Enbridge Volatility Alert

Enbridge exhibits very low volatility with skewness of 0.47 and kurtosis of -0.47. However, we advise investors to further study Enbridge technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Enbridge to competition

Enbridge Fundamental Vs Peers

FundamentalsEnbridgePeer Average
Return On Equity4.01 % (15.17) %
Return On Asset2.54 % (15.64) %
Profit Margin6.21 % (5.50) %
Operating Margin22.09 % (10.91) %
Current Valuation121.14 B152.14 B
Shares Outstanding1.72 B1.43 B
Shares Owned by Insiders0.20 % 6.91 %
Shares Owned by Institutions63.63 % 18.37 %
Number of Shares Shorted38.72 M3.24 M
Price to Earning30.58 times40.69 times
Price to Book1.44 times14.44 times
Price to Sales1.72 times17.81 times
Revenue34.27 B9.85 B
Gross Profit15.74 B21.75 B
EBITDA7.57 B1.41 B
Net Income1.87 B517.71 M
Cash and Equivalents371.35 M3.89 B
Cash per Share0.22 times5.17 times
Total Debt49.63 B7.36 B
Debt to Equity90.80 % 0.72 %
Current Ratio0.56 times3.30 times
Book Value Per Share23.84 times13.64 times
Cash Flow from Operations(1.84 B)1.25 B
Short Ratio13.03 times2.09 times
Earnings Per Share1.12 times2.30 times
Price to Earnings To Growth4.59 times1.22 times
Number of Employees12.7 K10.67 K
Beta0.770.34
Market Capitalization58.78 B29.78 B
Total Asset12.99 B126.86 B
Retained Earnings(716 M)38.24 B
Working Capital(274.5 M)3.58 B
Current Asset1.44 B36.8 B
   Enbridge exotic insider transaction detected [view details]

Enbridge Market Momentum

Enbridge Alerts

Trading Alerts and Improvement Suggestions

Enbridge generates negative expected return over the last 30 days
Enbridge has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 49.63 B in debt with debt to equity (D/E) ratio of 90.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. Enbridge has Current Ratio of 0.55 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
ENBRIDGE INC has about 371.35 M in cash with (1.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Roughly 64.0% of Enbridge shares are held by institutions such as insurance companies
On August 14, 2018 Enbridge paid $ 0.671 per share dividend to its current shareholders
Latest headline from globalexportlines.com: Worth Watching Stocks Buzz Enbridge Inc., , Norfolk Southern Corporation,

Latest Analysts View

Enbridge Current Analysts Recommendations

Target Median Price42.85
Target Mean Price41.66
Recommendation Mean2.30
Target High Price49.08
Number Of Analyst Opinions13
Target Low Price31.16
Additionally see Enbridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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