Enlink Midstream Llc Stock Performance
| ENLC Stock | USD 13.61 0.04 0.29% |
On a scale of 0 to 100, EnLink Midstream holds a performance score of 14. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, EnLink Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnLink Midstream is expected to be smaller as well. Please check EnLink Midstream's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether EnLink Midstream's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EnLink Midstream LLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, EnLink Midstream exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 1.78 | Year To Date Return 10.65 | Ten Year Return (62.22) | All Time Return 61.86 |
Forward Dividend Yield 0.0388 | Payout Ratio 1.1705 | Last Split Factor 3:1 | Forward Dividend Rate 0.53 | Dividend Date 2024-05-14 |
| EnLink Midstream dividend paid on 9th of February 2024 | 02/09/2024 |
1 | Acquisition by Deborah Adams of 10469 shares of EnLink Midstream subject to Rule 16b-3 | 02/16/2024 |
2 | EnLink Midstream GAAP EPS of 0.14 misses by 0.01, revenue of 1.86B misses by 300M | 02/20/2024 |
3 | Disposition of 50000 shares by Jan Rossbach of EnLink Midstream at 12.32 subject to Rule 16b-3 | 02/23/2024 |
4 | EnLink Midstream LLC VP Chief Accounting Officer Jan Rossbach Sells 50,000 Shares | 02/27/2024 |
5 | The Return Trends At EnLink Midstream Look Promising | 03/18/2024 |
6 | Should You Buy EnLink Midstream LLC in Oil Gas Midstream Industry - InvestorsObserver | 03/20/2024 |
7 | Fort Washington Investment Advisors Inc. OH Raises Stake in EnLink Midstream, LLC - Defense World | 03/28/2024 |
8 | EnLink Midstream Downgraded by StockNews.com to Hold - MarketBeat | 04/01/2024 |
9 | Should EnLink Midstream, LLC Focus On Improving This Fundamental Metric | 04/08/2024 |
10 | Those who invested in EnLink Midstream three years ago are up 264 | 04/11/2024 |
11 | Citigroup Increases EnLink Midstream Price Target to 16.00 - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 22.6 M |
EnLink |
EnLink Midstream Relative Risk vs. Return Landscape
If you would invest 1,204 in EnLink Midstream LLC on January 25, 2024 and sell it today you would earn a total of 157.00 from holding EnLink Midstream LLC or generate 13.04% return on investment over 90 days. EnLink Midstream LLC is currently generating 0.2042% in daily expected returns and assumes 1.1352% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than EnLink, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EnLink Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnLink Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EnLink Midstream LLC, and traders can use it to determine the average amount a EnLink Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1799
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average EnLink Midstream is performing at about 14% 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 EnLink Midstream by adding it to a well-diversified portfolio.
EnLink Midstream Fundamentals Growth
EnLink Stock prices reflect investors' perceptions of the future prospects and financial health of EnLink Midstream, and EnLink Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EnLink Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.46 B | ||||
| Shares Outstanding | 453.18 M | ||||
| Price To Earning | 26.57 X | ||||
| Price To Book | 6.14 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 6.88 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 350 M | ||||
| Cash And Equivalents | 18.1 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.6 B | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 6.19 B | ||||
| Total Asset | 8.33 B | ||||
| Retained Earnings | 570.5 M | ||||
| Working Capital | (155.3 M) | ||||
| Current Asset | 493.7 M | ||||
| Current Liabilities | 432.4 M | ||||
About EnLink Midstream Performance
To evaluate EnLink Midstream LLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EnLink Midstream generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EnLink Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EnLink Midstream LLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EnLink's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.07 | 2.46 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.1 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about EnLink Midstream LLC performance evaluation
Checking the ongoing alerts about EnLink Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EnLink Midstream LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnLink Midstream LLC has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Citigroup Increases EnLink Midstream Price Target to 16.00 - Defense World |
- Analyzing EnLink Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EnLink Midstream's stock is overvalued or undervalued compared to its peers.
- Examining EnLink Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EnLink Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnLink Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnLink Midstream's stock. These opinions can provide insight into EnLink Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EnLink Midstream LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for EnLink Stock analysis
When running EnLink Midstream's price analysis, check to measure EnLink Midstream's 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 EnLink Midstream is operating at the current time. Most of EnLink Midstream's value examination focuses on studying past and present price action to predict the probability of EnLink Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnLink Midstream's price. Additionally, you may evaluate how the addition of EnLink Midstream to your portfolios can decrease your overall portfolio volatility.
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Is EnLink Midstream's 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 EnLink Midstream. If investors know EnLink 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 EnLink Midstream 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 (0.58) | Dividend Share 0.508 | Earnings Share 0.44 | Revenue Per Share 14.9 | Quarterly Revenue Growth (0.1) |
The market value of EnLink Midstream LLC is measured differently than its book value, which is the value of EnLink that is recorded on the company's balance sheet. Investors also form their own opinion of EnLink Midstream's value that differs from its market value or its book value, called intrinsic value, which is EnLink Midstream's 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 EnLink Midstream's market value can be influenced by many factors that don't directly affect EnLink Midstream's 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 EnLink Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if EnLink Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EnLink Midstream's 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.