Enbridge Stock Analysis


USD 38.58  1.48  3.99%   

Enbridge price slip over the last few months could raise concerns from investors as the firm is trading at a share price of 38.58 on 2,380,699 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Enbridge or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.52. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.
The Enbridge stock analysis report makes it easy to digest most publicly released information about Enbridge and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Enbridge Stock analysis module also helps to analyze the Enbridge price relationship with some important fundamental indicators such as market cap and management efficiency.

Enbridge Stock Analysis Notes

About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enbridge last dividend was issued on the 12th of August 2022. The entity had 2:1 split on the 1st of June 2011. The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. Enbridge operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 10900 people. To learn more about Enbridge call Albert Monaco at 403 231 3900 or check out https://www.enbridge.com.

Enbridge Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enbridge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enbridge or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enbridge generated a negative expected return over the last 90 days
The company has 78.87 B in debt with debt to equity (D/E) ratio of 1.22, which is OK given its current industry classification. Enbridge has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge's 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 Enbridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge's use of debt, we should always consider it together with cash and equity.
On 1st of September 2022 Enbridge paid $ 0.6671 per share dividend to its current shareholders
Latest headline from www.fool.ca: 2 Top Energy Stocks to Own if an Oil Slump Comes Next - The Motley Fool Canada

Enbridge Upcoming and Recent Events

Earnings reports are used by Enbridge to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enbridge previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Enbridge SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enbridge prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enbridge investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Enbridge specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
5th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
17th of March 2022
Financial Statements and Exhibits. Other Events
7th of March 2022
Financial Statements and Exhibits. Other Events
17th of February 2022
Financial Statements and Exhibits. Other Events
11th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Enbridge Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Enbridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enbridge backward and forwards among themselves. Enbridge's institutional investor refers to the entity that pools money to purchase Enbridge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Royal Bank Of CanadaCommon Shares157.8 M6.7 B
Vanguard Group IncCommon Shares70.9 MB
Bank Of MontrealCommon Shares70 MB
Gqg Partners LlcCommon Shares51.9 M2.2 B
Deutsche Bank AgCommon Shares42.1 M1.8 B
Td Asset Management IncCommon Shares28.5 M1.2 B
Bank Of Nova ScotiaCommon Shares24.9 M1.1 B
Note, although Enbridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enbridge Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 75.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enbridge's market, we take the total number of its shares issued and multiply it by Enbridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Enbridge Profitablity

Enbridge's profitability indicators refer to fundamental financial ratios that showcase Enbridge's ability to generate income relative to its revenue or operating costs. If, let's say, Enbridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enbridge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enbridge's profitability requires more research than a typical breakdown of Enbridge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.2 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.39 %, which entails that for every 100 dollars of revenue, it generated 0.22 of operating income.

Management Efficiency

The entity has Return on Asset of 2.85 % which means that on every $100 spent on asset, it made $2.85 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.41 %, implying that it generated $8.41 on every 100 dollars invested. Enbridge management efficiency ratios could be used to measure how well enbridge manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Enbridge shows the mean deviation of 1.22. Enbridge technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Enbridge, which can be compared to its rivals. Please confirm Enbridge jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Enbridge is priced favorably, providing market reflects its regular price of 38.58 per share. Given that Enbridge has jensen alpha of (0.10), we urge you to verify Enbridge's prevailing market performance to make sure the company can sustain itself at a future point.

Enbridge Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Enbridge price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Enbridge Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Enbridge Predictive Daily Indicators

Enbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Enbridge Forecast Models

Enbridge time-series forecasting models is one of many Enbridge's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Enbridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enbridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Enbridge. By using and applying Enbridge Stock analysis, traders can create a robust methodology for identifying Enbridge entry and exit points for their positions.
The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. Enbridge operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 10900 people.

Current Enbridge Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enbridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enbridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Enbridge current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enbridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enbridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enbridge, talking to its executives and customers, or listening to Enbridge conference calls.
Enbridge Analyst Advice Details

Enbridge Stock Analysis Indicators

Enbridge stock analysis indicators help investors evaluate how Enbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enbridge shares will generate the highest return on investment. By understating and applying Enbridge stock analysis, traders can identify Enbridge position entry and exit signals to maximize returns.
Quick Ratio0.46
Trailing Annual Dividend Rate3.24
Fifty Two Week Low36.21
Revenue Growth20.70%
Payout Ratio116.84%
Average Daily Volume Last 10 Day3.85M
Shares Short Prior Month20.55M
Average Daily Volume In Three Month3.08M
Earnings Growth-68.10%
Shares Percent Shares Out1.26%
Earnings Quarterly Growth-59.90%
Gross Margins36.48%
Forward Price Earnings15.08
Short Percent Of Float1.26%
Float Shares2.02B
Fifty Two Week High47.67
Fifty Day Average42.19
Enterprise Value To Ebitda15.18
Two Hundred Day Average42.88
Enterprise Value To Revenue3.40
Trailing Annual Dividend Yield8.59%
Continue to Investing Opportunities. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for analysis

When running Enbridge price analysis, check to measure Enbridge'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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
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Is Enbridge'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 Enbridge. If investors know Enbridge 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 Enbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enbridge is measured differently than its book value, which is the value of Enbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Enbridge's value that differs from its market value or its book value, called intrinsic value, which is Enbridge'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 Enbridge's market value can be influenced by many factors that don't directly affect Enbridge'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 Enbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine Enbridge value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enbridge'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.