Enbridge Buy Hold or Sell Recommendation

ENB -- USA Stock  

USD 36.10  0.43  0.01%

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 0.2591, jensen alpha of 0.2764, total risk alpha of 0.3276, sortino ratio of 0.1253 and treynor ratio of 1.53
Enbridge buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of 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 49.02X, 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

Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Enbridge Returns Distribution Density

Mean Return0.28Value At Risk4.36
Potential Upside2.74Standard Deviation2.08
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Addenda Capital IncCommon Shares1.4 M44.7 M
Hennessy Advisors IncCommon Shares1.4 M42.6 M
Cardinal Capital Management IncCommon Shares1.2 M36.3 M
Nexus Investment Management IncCommon Shares556 K17.3 M
Qci Asset Management IncCommon Shares546.1 K17 M
Spirit Of America Management CorpCommon Shares490.4 K15.2 M
Scout Investments IncCommon Shares449.4 K14 M

Enbridge Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.17
σ
Overall volatility
=2.10
Ir
Information ratio =0.16

Enbridge Volatility Alert

Enbridge currently demonstrates below average downside deviation of 2.58. It has Information Ratio of 0.16 and Jensen Alpha of 0.28. However, we do advice investors to further question Enbridge expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Enbridge to competition

Enbridge Fundamental Vs Peers

FundamentalsEnbridgePeer Average
Return On Equity3.00% (15.17)%
Return On Asset2.74% (15.64)%
Profit Margin4.17% (5.50)%
Operating Margin21.79% (10.91)%
Current Valuation121.44B152.14B
Shares Outstanding1.72B1.43B
Shares Owned by Insiders0.15% 6.91%
Shares Owned by Institutions53.31% 18.37%
Number of Shares Shorted37.32M3.24M
Price to Earning49.02X40.69X
Price to Book1.60X14.44X
Price to Sales2.01X17.81X
Revenue35.86B9.85B
Gross Profit15.74B21.75B
EBITDA7.81B1.41B
Net Income1.23B517.71M
Cash and Equivalents520.19M3.89B
Cash per Share0.30X5.17X
Total Debt47.9B7.36B
Debt to Equity88.20% 0.72%
Current Ratio0.60X3.30X
Book Value Per Share22.23X13.64X
Cash Flow from Operations(818.15M)1.25B
Short Ratio4.72X2.09X
Earnings Per Share0.73X2.30X
Price to Earnings To Growth4.59X1.22X
Number of Employees12.7K10.67K
Beta0.330.34
Market Capitalization72B29.78B
Total Asset12.99B126.86B
Retained Earnings(716M)38.24B
Working Capital(274.5M)3.58B
Current Asset1.44B36.8B
   Enbridge exotic insider transaction detected [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 47.9B in debt with debt to equity (D/E) ratio of 88.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Enbridge has Current Ratio of 0.59 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
ENBRIDGE INC has about 520.19M in cash with (818.15M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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