Enterprise Stock Today

EPD
 Stock
  

USD 23.84  0.21  0.87%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Enterprise Products is trading at 23.84 as of the 30th of September 2022, a -0.87 percent down since the beginning of the trading day. The stock's lowest day price was 23.25. Enterprise Products has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Enterprise Products Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2022 and ending today, the 30th of September 2022. Click here to learn more.
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. The company has 2.18 B outstanding shares of which 20.95 M shares are currently shorted by investors with about 2.44 days to cover. More on Enterprise Products Partners
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Enterprise Products Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enterprise Products' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enterprise Products or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 29.92 B in debt with debt to equity (D/E) ratio of 1.12, which is OK given its current industry classification. Enterprise Products has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enterprise Products until it has trouble settling it off, either with new capital or with free cash flow. So, Enterprise Products' 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 Enterprise Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enterprise to invest in growth at high rates of return. When we think about Enterprise Products' use of debt, we should always consider it together with cash and equity.
About 33.0% of Enterprise Products shares are held by company insiders
On 12th of August 2022 Enterprise Products paid $ 0.475 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Enterprise Products Stock Is In The Buy Zone - Seeking Alpha
CEOW Fowler
Average Analyst Recommendation
Analysts covering Enterprise Products report their recommendations after researching Enterprise Products' financial statements, talking to executives and customers, or listening in on Enterprise Products' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Enterprise Products. The Enterprise consensus assessment is calculated by taking the average forecast from all of the analysts covering Enterprise Products.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Enterprise Products' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Enterprise Products Partners (EPD) is traded on New York Stock Exchange in USA and employs 25 people. The company currently falls under 'Large-Cap' category with total capitalization of 52.02 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 Products runs under Energy sector within Oil & Gas Midstream industry. The entity has 2.18 B outstanding shares of which 20.95 M shares are currently shorted by investors with about 2.44 days to cover. Enterprise Products Partners has about 231 M in cash with 8.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Enterprise Products Probability Of Bankruptcy
Ownership
Enterprise Products retains a total of 2.18 Billion outstanding shares. Enterprise Products Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Enterprise Ownership Details

Enterprise Stock Price Odds Analysis

What are Enterprise Products' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Enterprise Products jumping above the current price in 90 days from now is over 95.9%. The Enterprise Products Partners probability density function shows the probability of Enterprise Products stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Enterprise Products has a beta of 0.7377 suggesting as returns on the market go up, Enterprise Products average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enterprise Products Partners will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0098, implying that it can generate a 0.009816 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 23.84HorizonTargetOdds Above 23.84
4.05%90 days
 23.84 
95.90%
Based on a normal probability distribution, the odds of Enterprise Products to move above the current price in 90 days from now is over 95.9 (This Enterprise Products Partners probability density function shows the probability of Enterprise Stock to fall within a particular range of prices over 90 days) .

Enterprise Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Enterprise Products that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enterprise Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enterprise Products' value.
InstituionSecurity TypeTotal SharesValue
Blackstone IncCommon Shares57.6 M1.4 B
Marquard Bahls AgCommon Shares36.9 M900.4 M
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Enterprise Products Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enterprise Products market risk premium is the additional return an investor will receive from holding Enterprise Products long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enterprise Products. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Enterprise Products' alpha and beta are two of the key measurements used to evaluate Enterprise Products' performance over the market, the standard measures of volatility play an important role as well.

Enterprise Stock Against Markets

Picking the right benchmark for Enterprise Products stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enterprise Products stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enterprise Products is critical whether you are bullish or bearish towards Enterprise Products Partners at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enterprise Products without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Enterprise Products Corporate Directors

Enterprise Products corporate directors refer to members of an Enterprise Products board of directors. The board of directors generally takes responsibility for the Enterprise Products' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Enterprise Products' board members must vote for the resolution. The Enterprise Products board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Franz Flach - DirectorProfile
James Hackett - Non-Executive Independent Director of the General PartnerProfile
Charles McMahen - Independent Director of the General PartnerProfile
Murray Brasseux - Independent Director of the General PartnerProfile

Invested in Enterprise Products Partners?

The danger of trading Enterprise Products Partners is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enterprise Products is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enterprise Products. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enterprise Products is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.