Enterprise Products Partners Stock Analysis

EPD Stock  USD 29.99  0.01  0.03%   
Enterprise Products Partners is undervalued with Real Value of 31.37 and Target Price of 31.84. The main objective of Enterprise Products stock analysis is to determine its intrinsic value, which is an estimate of what Enterprise Products Partners is worth, separate from its market price. There are two main types of Enterprise Products' stock analysis: fundamental analysis and technical analysis.
The Enterprise Products stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enterprise Products' ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 12.75. The company last dividend was issued on the 31st of July 2024. Enterprise Products 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 Total Revenue

14.72 Billion

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 Partners has 29.07 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. Note however, debt could still be an excellent tool for Enterprise to invest in growth at high rates of return.
Enterprise Products has a strong financial position based on the latest SEC filings
About 33.0% of Enterprise Products shares are held by company insiders
Latest headline from finance.yahoo.com: Disposition of 21250 shares by Harry Weitzel of Enterprise Products subject to Rule 16b-3

Enterprise Products Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-07-26
2005-06-300.10.09-0.0110 
2004-11-02
2004-09-300.10.110.0110 
2004-04-22
2004-03-310.10.110.0110 
View All Earnings Estimates

Enterprise Products Environmental, Social, and Governance (ESG) Scores

Enterprise Products' ESG score is a quantitative measure that evaluates Enterprise Products' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enterprise Products' operations that may have significant financial implications and affect Enterprise Products' stock price as well as guide investors towards more socially responsible investments.

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 Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Enterprise Stock Institutional Investors

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.
Shares
Clearbridge Advisors, Llc2024-03-31
12.5 M
Fmr Inc2024-03-31
11.8 M
Ubs Group Ag2024-03-31
11.7 M
Kayne Anderson Capital Advisors Lp2024-03-31
11.2 M
Bank Of America Corp2024-03-31
10.4 M
Blackrock Inc2024-03-31
9.9 M
Atlantic Trust Group, Llc2024-03-31
9.7 M
Ensign Peak Advisors Inc2024-03-31
9.3 M
Mirae Asset Global Investments (korea) Co Ltd2024-03-31
8.5 M
Alps Advisors Inc2024-03-31
37.6 M
Blackstone Inc2024-03-31
23.5 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 a total capitalization of 65.06 B.

Enterprise Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.05 
Return On Capital Employed 0.11  0.10 
Return On Assets 0.08  0.04 
Return On Equity 0.20  0.19 

Management Efficiency

Enterprise Products has Return on Asset of 0.0593 % which means that on every $100 spent on assets, it made $0.0593 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2026 %, implying that it generated $0.2026 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. As of July 23, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.1. At present, Enterprise Products' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 43.3 B, whereas Non Current Assets Total are forecasted to decline to about 30.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 12.74  13.38 
Tangible Book Value Per Share 8.92  4.80 
Enterprise Value Over EBITDA 9.78  12.85 
Price Book Value Ratio 2.07  1.96 
Enterprise Value Multiple 9.78  12.85 
Price Fair Value 2.07  1.96 
Enterprise Value80 B84 B
The analysis of Enterprise Products' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Enterprise Products' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Enterprise Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.07
Operating Margin
0.1179
Profit Margin
0.1076
Forward Dividend Yield
0.07
Beta
1.014

Technical Drivers

As of the 23rd of July, Enterprise Products shows the Coefficient Of Variation of 528.61, downside deviation of 0.6099, and Mean Deviation of 0.4277. 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. 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 29.99 per share. Given that Enterprise Products has jensen alpha of 0.0606, 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enterprise Products middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enterprise Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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 Corporate Filings

F4
18th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
3rd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
25th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Enterprise Products Forecast Models

Enterprise Products' time-series forecasting models are one of many Enterprise Products' stock analysis techniques aimed at predicting 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 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 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 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 Next Year
Pretax Profit Margin 0.11  0.06 
Operating Profit Margin 0.13  0.07 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.13  0.08 

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
31.84Strong Buy20Odds
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.
Begin Period Cash Flow206 M
Long Term Debt27.4 B
Common Stock Shares Outstanding2.2 B
Total Stockholder Equity27.7 B
Tax Provision73 M
Quarterly Earnings Growth Y O Y0.049
Property Plant And Equipment Net45.8 B
Cash And Short Term Investments180 M
Cash180 M
Accounts Payable1.2 B
Net Debt28.9 B
50 Day M A28.7898
Total Current Liabilities13.1 B
Other Operating Expenses43.2 B
Non Current Assets Total58.7 B
Forward Price Earnings10.8225
Non Currrent Assets Other1.2 B
Stock Based Compensation172 M

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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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