Enterprise Products Partners Stock Price on December 31, 2022
| EPD Stock | USD 28.44 0.05 0.18% |
Below is the normalized historical share price chart for Enterprise Products Partners extending back to July 28, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enterprise Products stands at 28.44, as last reported on the 19th of April, with the highest price reaching 28.61 and the lowest price hitting 28.35 during the day.
If you're considering investing in Enterprise Stock, it is important to understand the factors that can impact its price. We consider Enterprise Products very steady. Enterprise Products secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enterprise Products Partners, which you can use to evaluate the volatility of the firm. Please confirm Enterprise Products' Mean Deviation of 0.5139, coefficient of variation of 523.55, and Downside Deviation of 0.7353 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Enterprise Products' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Liabilities And Stockholders Equity is forecasted to decline to about 29.3 B. . The current year's Price To Free Cash Flows Ratio is expected to grow to 17.92, whereas Price To Sales Ratio is forecasted to decline to 0.92. Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 1998 | 200 Day MA 27.0916 | 50 Day MA 28.1876 | Beta 0.994 |
Enterprise |
Sharpe Ratio = 0.1753
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Enterprise Products is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise Products by adding it to a well-diversified portfolio.
Price Book 2.2761 | Enterprise Value Ebitda 10.1557 | Price Sales 1.267 | Shares Float 1.4 B | Dividend Share 2.005 |
Enterprise Products Valuation on December 31, 2022
It is possible to determine the worth of Enterprise Products on a given historical date. On December 31, 2022 Enterprise was worth 24.05 at the beginning of the trading date compared to the closed value of 21.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Products stock. Still, in general, we apply an absolute valuation method to find Enterprise Products' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enterprise Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Products' related companies.
| Open | High | Low | Close | Volume | |
| 23.69 | 24.24 | 22.06 | 22.06 | 3,925,077 | |
12/30/2022 | 24.05 | 24.17 | 21.97 | 21.97 | 4,520,720 |
| 24.08 | 24.40 | 22.07 | 22.07 | 4,814,927 |
| Backtest Enterprise Products | | | Enterprise Products History | | | Enterprise Products Valuation | Previous | Next |
Enterprise Products Trading Date Momentum on December 31, 2022
| On January 03 2023 Enterprise Products Partners was traded for 22.07 at the closing time. Highest Enterprise Products's price during the trading hours was 24.40 and the lowest price during the day was 22.07 . The net volume was 4.8 M. The overall trading history on the 3rd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.46% . The overall trading delta to current price is 15.89% . |
Enterprise Products Fundamentals Correlations and Trends
By evaluating Enterprise Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enterprise Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Products Stock history
Enterprise Products investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Products will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enterprise Products stock prices may prove useful in developing a viable investing in Enterprise Products
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 1.5 B | |
| Net Income Applicable To Common Shares | 6.3 B | 6.6 B |
Enterprise Products Stock Technical Analysis
Enterprise Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enterprise Products Period Price Range
Low | December 30, 2022
| High |
24.05 | 21.97 |
Enterprise Products April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Products shares will generate the highest return on investment. By undertsting and applying Enterprise Products stock market strength indicators, traders can identify Enterprise Products Partners entry and exit signals to maximize returns
| Accumulation Distribution | 411485.0 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 23.07 | |||
| Day Typical Price | 22.7 | |||
| Price Action Indicator | (2.14) | |||
| Period Momentum Indicator | 6.47 |
Enterprise Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Products' price direction in advance. Along with the technical and fundamental analysis of Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.0866 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 0.2466 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Products Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Enterprise Stock analysis
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.