Enbridge Buy Hold or Sell Recommendation

ENB -- USA Stock  

USD 32.63  0.24  0.73%

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

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 0.0435, jensen alpha of 0.0669, total risk alpha of 0.2132, sortino ratio of 0.1022 and treynor ratio of 0.2801
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 29.29 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 Return0.06Value At Risk2.51
Potential Upside2.86Standard Deviation1.69
 Return Density 
      Distribution 

Enbridge Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.17
σ
Overall volatility
=1.65
Ir
Information ratio =0.1

Enbridge Volatility Alert

Enbridge has relatively low volatility with skewness of 0.2 and kurtosis of -0.33. However, we advise all investors to independently investigate Enbridge to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 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 Valuation118.55 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 Shorted40.81 M3.24 M
Price to Earning29.29 times40.69 times
Price to Book1.38 times14.44 times
Price to Sales1.65 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 Ratio11.46 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
Beta0.330.34
Market Capitalization56.49 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
   Acquisition by Charles Fischer of 19919 shares of Enbridge subject to Rule 16b-3 [view details]

Enbridge Alerts

Trading Alerts and Improvement Suggestions

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
Latest headline from www.nysetradingnews.com: Notable Active Movers Anadarko Petroleum Corporation, , Enbridge Inc.,

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 CEO Directory module to screen ceos from public companies around the world.
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