Enterprise Stock Analysis

EPD -  USA Stock  

USD 23.80  0.24  1.00%

The small dip in market price for the last few months could raise concerns from shareholders as the firm it trading at a share price of 23.80 on 7,883,172 in volume. The company executives did not add much value to Enterprise Products investors in December. However, diversifying your holdings with Enterprise Products Partners 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 1.24. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

Enterprise Stock Analysis 

The Enterprise Products stock analysis report makes it easy to digest most publicly released information about Enterprise Products and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Enterprise Stock analysis module also helps to analyze the Enterprise Products price relationship with some important fundamental indicators such as market cap and management efficiency.

Enterprise Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Enterprise Products was currently reported as 11.42. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Enterprise Products next dividend is scheduled to be issued on the 28th of October 2021. The entity had 2:1 split on the 22nd of August 2014. Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids , crude oil, petrochemicals, and refined products. The company was founded in 1968 and is headquartered in Houston, Texas. Enterprise Products operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. To learn more about Enterprise Products Partners call W Fowler at 713 381 6500 or check out https://www.enterpriseproducts.com.

Enterprise Products Quarterly Cost of Revenue

9.41 BillionShare

Enterprise Products 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. Enterprise Products' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enterprise Products Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enterprise Products generated a negative expected return over the last 90 days
Enterprise Products has a strong financial position based on the latest SEC filings
About 33.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Is Enterprise Products Partners Stock A Good Investment For Dividends Yes, Capital Gains Maybe Not - Seeking Alpha

Enterprise Products Upcoming and Recent Events

Earnings reports are used by Enterprise Products 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 Enterprise Products 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 Report1st of February 2022
Next Earnings Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Enterprise Largest EPS Surprises

Earnings surprises can significantly impact Enterprise Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Enterprise Products SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enterprise Products prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enterprise Products 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 Enterprise Products specific information freely available to individual and institutional investors to make a timely investment decision.
16th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
2nd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
15th of September 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
9th of September 2021
Financial Statements and Exhibits. Other Events
7th of September 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
5th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
29th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition

Enterprise Products Thematic Classifications

In addition to having Enterprise Products stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Enterprise Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Enterprise Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enterprise Products Partners backward and forwards among themselves. Enterprise Products' institutional investor refers to the entity that pools money to purchase Enterprise Products' 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
Chickasaw Capital Management LlcCommon Shares6.7 M147.1 M
Hightower Trust Services LtaCommon Shares545.5 K12 M
Capital Investment Advisors LlcCommon Shares518.9 K11.4 M
Gp Brinson Investments LlcCommon Shares269.4 K5.9 M
Baldwin Brothers LlcCommon Shares260.8 K5.7 M
Adams Asset Advisors LlcCommon Shares164.1 K3.6 M
Stratos Wealth Partners LtdCommon Shares146.8 K3.2 M
Note, although Enterprise Products' 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.

Enterprise Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 52.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enterprise Products's market, we take the total number of its shares issued and multiply it by Enterprise Products'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.

Enterprise Profitablity

Enterprise Products' profitability indicators refer to fundamental financial ratios that showcase Enterprise Products' ability to generate income relative to its revenue or operating costs. If, let's say, Enterprise Products is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enterprise Products' 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 Enterprise Products' profitability requires more research than a typical breakdown of Enterprise Products' 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 10.82 %, 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 21.66 %, which entails that for every 100 dollars of revenue, it generated 0.22 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.14  0.14 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.21  0.18 

Management Efficiency

The entity has Return on Asset of 5.51 % which means that on every $100 spent on asset, it made $5.51 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 15.55 %, implying that it generated $15.55 on every 100 dollars invested. Enterprise Products management efficiency ratios could be used to measure how well enterprise products manages its routine affairs as well as how well it operates its assets and liabilities. Enterprise Products Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.06. Enterprise Products Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.07
Last ReportedProjected for 2022
Book Value per Share 12.80  12.31 
Enterprise Value over EBIT 12.60  14.84 
Enterprise Value over EBITDA 9.18  10.78 
Price to Book Value 1.58  2.04 
Tangible Assets Book Value per Share 29.16  27.32 
Enterprise Value82.2 B87.2 B
Tangible Asset Value63.7 B57.8 B

Technical Drivers

As of the 21st of January, Enterprise Products shows the Coefficient Of Variation of 41965.14, downside deviation of 1.42, and Mean Deviation of 0.9574. Enterprise Products 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 data for nineteen technical drivers for Enterprise Products Partners, which can be compared to its rivals. Please confirm Enterprise Products treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Enterprise Products is priced favorably, providing market reflects its regular price of 23.8 per share. Given that Enterprise Products has jensen alpha of 0.0096, we urge you to verify Enterprise Products Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Enterprise Products Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Enterprise Products price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Enterprise Products 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 Enterprise Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enterprise Products' 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 Enterprise Products 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.

Enterprise Products Outstanding Bonds

Enterprise Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enterprise Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enterprise bonds can be classified according to their maturity, which is the date when Enterprise Products Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Enterprise 10152034 66510/15/20346.65

Enterprise Products Predictive Daily Indicators

Enterprise Products 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 Enterprise Products 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.

Enterprise Products Forecast Models

Enterprise Products time-series forecasting models is one of many Enterprise Products' 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 Enterprise Products' 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 stock market movement and maximize returns from investment trading.

About Enterprise Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enterprise Products stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enterprise 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 Enterprise Products. By using and applying Enterprise Stock analysis, traders can create a robust methodology for identifying Enterprise entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.30  0.26 
Gross Margin 0.20  0.17 
Profit Margin 0.16  0.14 
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids , crude oil, petrochemicals, and refined products. The company was founded in 1968 and is headquartered in Houston, Texas. Enterprise Products operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

Current Enterprise Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enterprise 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. Enterprise 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
Enterprise Products Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enterprise 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 Enterprise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enterprise Products, talking to its executives and customers, or listening to Enterprise conference calls.
Enterprise Analyst Advice Details

Enterprise Stock Analysis Indicators

Enterprise Products Partners stock analysis indicators help investors 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 understating and applying Enterprise Products stock analysis, traders can identify Enterprise Products position entry and exit signals to maximize returns.
Quick Ratio0.72
Trailing Annual Dividend Rate1.80
Fifty Two Week Low20.03
Revenue Growth56.50%
Payout Ratio100.28%
Average Daily Volume Last 10 Day7.24M
Shares Short Prior Month36.08M
Average Daily Volume In Three Month7.07M
Earnings Growth9.50%
Shares Percent Shares Out1.40%
Earnings Quarterly Growth9.60%
Gross Margins16.42%
Forward Price Earnings10.95
Short Percent Of Float2.07%
Float Shares1.47B
Fifty Two Week High25.69
Fifty Day Average22.06
Enterprise Value To Ebitda9.97
Two Hundred Day Average22.96
Enterprise Value To Revenue2.16
Trailing Annual Dividend Yield7.69%
Continue to Investing Opportunities. Note that the Enterprise Products information on this page should be used as a complementary analysis to other Enterprise Products' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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.