Enterprise Stock Buy Hold or Sell Recommendation

EPD
 Stock
  

USD 23.86  0.36  1.49%   

Considering the 90-day investment horizon and your above-average risk tolerance, 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.
  
The advice is provided from Enterprise Products' buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as Enterprise and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Enterprise Products Partners.

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

Execute Advice
Sell Enterprise ProductsBuy Enterprise Products
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Enterprise Products Partners has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.16), Total Risk Alpha of (0.18) and Treynor Ratio of (0.18)
Our investment recommendation module complements current analysts and expert consensus on Enterprise Products. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Enterprise Products is not overpriced, please confirm all Enterprise Products fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Enterprise Products has a price to earning of 10.71 X, we urge you to verify Enterprise Products Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Enterprise Products Trading Alerts and Improvement Suggestions

Enterprise Products generated a negative expected return over the last 90 days
The company has 28.14 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
On 14th of November 2022 Enterprise Products paid $ 0.475 per share dividend to its current shareholders

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 stock 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-0.11Value At Risk-1.93
Potential Upside1.91Standard Deviation1.36
   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 Products Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(3.1 B)(4.22 B)(4.53 B)(3.29 B)(2.22 B)(2.4 B)
Depreciation Amortization and Accretion1.64 B1.79 B1.74 B1.84 B1.87 B1.86 B
Net Cash Flow or Change in Cash and Cash Equivalents(347.3 M)339.8 M(100 K)748.1 M1.81 B1.95 B
Net Cash Flow Business Acquisitions and Disposals(199.9 M)(214.2 M)(48.3 M)171.9 M44.2 M47.69 M
Issuance Purchase of Equity Shares1.07 B507.6 M1.1 M(186.3 M)(213.9 M)(219.53 M)
Issuance Repayment of Debt Securities831.6 M1.58 B1.43 B2.22 B(348.9 M)(358.08 M)
Payment of Dividends and Other Cash Distributions(3.57 B)(3.73 B)(3.84 B)(3.89 B)(3.93 B)(4.24 B)
Net Cash Flow from Financing(1.73 B)(1.5 B)(1.95 B)(2.02 B)(4.57 B)(4.69 B)
Net Cash Flow from Investing(3.29 B)(4.28 B)(4.58 B)(3.12 B)(2.13 B)(2.3 B)
Net Cash Flow from Operations4.67 B6.13 B6.52 B5.89 B8.51 B7.32 B

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
-0.16
β
Beta against NYSE Composite0.64
σ
Overall volatility
1.37
Ir
Information ratio -0.14

Enterprise Products Volatility Alert

Enterprise Products Partners exhibits very low volatility with skewness of -0.67 and kurtosis of 2.2. However, we advise investors to further study Enterprise Products Partners technical indicators to ensure that all market info is available and is reliable. 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 stocks 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
FundamentalsEnterprise ProductsPeer Average
Return On Equity0.20 %(0.31) %
Return On Asset0.06 %(0.14) %
Profit Margin0.09 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation83.1 B16.62 B
Shares Outstanding2.18 B571.82 M
Shares Owned by Insiders32.62 %10.09 %
Shares Owned by Institutions27.17 %39.21 %
Number of Shares Shorted23.7 M4.71 M
Price to Earning10.71 X28.72 X
Price to Book2.05 X9.51 X
Price to Sales0.93 X11.42 X
Revenue40.81 B9.43 B
Gross Profit5.95 B27.38 B
EBITDA7.86 B3.9 B
Net Income4.64 B570.98 M
Cash and Equivalents2.82 B2.7 B
Cash per Share0.08 X5.01 X
Total Debt28.14 B5.32 B
Debt to Equity1.08 %48.70 %
Current Ratio0.86 X2.16 X
Book Value Per Share12.11 X1.93 K
Cash Flow from Operations8.51 B971.22 M
Short Ratio3.95 X4.00 X
Earnings Per Share2.31 X3.12 X
Price to Earnings To Growth9.50 X4.89 X
Target Price31.55
Beta1.08-0.15
Market Capitalization51.91 B19.03 B
Total Asset67.53 B29.47 B
Working Capital(2.87 B)1.48 B
Current Asset4.3 B9.34 B
Current Liabilities7.17 B7.9 B
   Enterprise Products exotic insider transaction detected [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.
 2019 2020 2021 2022 (projected)
Current Assets7.86 B9.91 B13.27 B11.13 B
Total Assets61.73 B64.11 B67.53 B65.18 B

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Continue to 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 YOY
0.182
Market Capitalization
51.9 B
Quarterly Revenue Growth YOY
0.428
Return On Assets
0.0573
Return On Equity
0.1953
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 Enterprise Products value 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.