Enterprise Stock Probability of Future Stock Price Finishing Over 24.0

EPD
 Stock
  

USD 24.85  0.04  0.16%   

Enterprise Products' future price is the expected price of Enterprise Products instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Enterprise Products Partners performance during a given time horizon utilizing its historical volatility. The current year Price to Book Value is expected to grow to 2.17. The current year Price to Earnings Ratio is expected to grow to 12.92.
  
Enterprise Products' implied volatility is one of the determining factors in the pricing options written on Enterprise Products Partners. Implied volatility approximates the future value of Enterprise Products based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Enterprise Products Partners over a specific time period. For example, 2022-12-02 CALL at $25.0 is a CALL option contract on Enterprise Products' common stock with a strick price of 25.0 expiring on 2022-12-02. The contract was last traded on 2022-12-01 at 14:46:06 for $0.07 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.03, and an ask price of $0.06. The implied volatility as of the 2nd of December is 22.6236. View All Enterprise options

Closest to current price Enterprise long CALL Option Payoff at Expiration

Continue to Enterprise Products Backtesting, Enterprise Products Valuation, Enterprise Products Correlation, Enterprise Products Hype Analysis, Enterprise Products Volatility, Enterprise Products History as well as Enterprise Products Performance. Please specify Enterprise Products time horizon, a valid symbol (red box) and a target price (blue box) you would like Enterprise Products odds to be computed.

Enterprise Products Target Price Odds to finish over 24.0

The tendency of Enterprise Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 24.00  in 90 days
 24.85 90 days 24.00 
about 85.36
Based on a normal probability distribution, the odds of Enterprise Products to stay above $ 24.00  in 90 days from now is about 85.36 (This Enterprise Products Partners probability density function shows the probability of Enterprise Stock to fall within a particular range of prices over 90 days) . Probability of Enterprise Products price to stay between $ 24.00  and its current price of $24.85 at the end of the 90-day period is about 37.42 .
Considering the 90-day investment horizon Enterprise Products has a beta of 0.63 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Enterprise Products is significantly underperforming NYSE Composite.
   Enterprise Products Price Density   
       Price  

Predictive Modules for Enterprise Products

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enterprise Products. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Enterprise Products' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Enterprise Products in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.3524.7126.07
Details
Intrinsic
Valuation
LowReal ValueHigh
22.2826.2527.61
Details
11 Analysts
Consensus
LowTarget PriceHigh
24.0027.9231.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
2.192.222.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enterprise Products. Your research has to be compared to or analyzed against Enterprise Products' peers to derive any actionable benefits. When done correctly, Enterprise Products' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Enterprise Products.

Enterprise Products Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Enterprise Products is not an exception. The market had few large corrections towards the Enterprise Products' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enterprise Products Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enterprise Products within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.12
β
Beta against NYSE Composite0.63
σ
Overall volatility
0.77
Ir
Information ratio -0.12

Enterprise Products Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enterprise Products for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enterprise Products can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Enterprise Products generated a negative expected return over the last 90 days
The company has 28.14 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. 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 14th of November 2022 Enterprise Products paid $ 0.475 per share dividend to its current shareholders
Latest headline from news.google.com: Enterprises Spot Project Receives Record of Decision - Marketscreener.com

Enterprise Products Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enterprise Stock often depends not only on the future outlook of the current and potential Enterprise Products' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enterprise Products' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2200400000.00
Cash And Short Term Investments2819000000.00

Enterprise Products Technical Analysis

Enterprise Products' future price can be derived by breaking down and analyzing its technical indicators over time. Enterprise Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enterprise Products Partners. In general, you should focus on analyzing Enterprise Stock price patterns and their correlations with different microeconomic environments and drivers.

Enterprise Products Predictive 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.

Things to note about Enterprise Products

Checking the ongoing alerts about Enterprise Products for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enterprise Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Enterprise Products generated a negative expected return over the last 90 days
The company has 28.14 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. 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 14th of November 2022 Enterprise Products paid $ 0.475 per share dividend to its current shareholders
Latest headline from news.google.com: Enterprises Spot Project Receives Record of Decision - Marketscreener.com

Complementary Tools for analysis

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 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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
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.
Quarterly Earnings Growth YOY
0.18
Market Capitalization
54 B
Quarterly Revenue Growth YOY
0.43
Return On Assets
0.0573
Return On Equity
0.2
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.