Enterprise Stock Analysis

EPD
 Stock
  

USD 23.86  0.36  1.49%   

Enterprise Products price dip over the last few months could raise concerns from shareholders as the firm is trading at a share price of 23.86 on 5,817,889 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in November. 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 1.37. 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 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 12.11. The company last dividend was issued on the 28th of October 2022. 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 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
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

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 Financial 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 Financial Announcement31st of December 2020

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.
6th of September 2022
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
View
3rd of August 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
6th of June 2022
Regulation FD Disclosure
View
31st of May 2022
Unclassified Corporate Event
View
2nd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
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
View

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
Zurich Insurance Group LtdCommon Shares56.9 K1.4 M
Zullo Investment Group IncCommon SharesK25 K
Zullo Investment Group IncCommon SharesK25 K
Zullo Investment Group IncCommon Shares100026 K
Zullo Investment Group IncCommon Shares429K
Zions Trust National AssociationCommon Shares31119 K
Zions Bancorporation NaCommon Shares100.0K
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 51.91 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 those 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 0.09 %, 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 0.11 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.18  0.17 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.15  0.15 

Management Efficiency

The entity has Return on Asset of 0.0573 % which means that on every $100 spent on asset, it made $0.0573 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1953 %, implying that it generated $0.1953 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 Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.15. Enterprise Products Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.62. The current year Return on Average Assets is expected to grow to 0.07, whereas Current Assets are forecasted to decline to about 11.1 B.
Last ReportedProjected for 2022
Book Value per Share 11.61  11.79 
Enterprise Value over EBIT 13.00  14.81 
Enterprise Value over EBITDA 9.55  10.83 
Price to Book Value 1.89  2.17 
Tangible Assets Book Value per Share 27.00  26.52 
Enterprise Value75.1 B83.4 B
Tangible Asset Value58.9 B56.2 B
Long Term Debt Total
28.1 B
Non Current Liabilities Total
29.5 B
Forward Dividend Yield
0.0796
Short Long Term Debt Total
2.8 B
Forward Dividend Rate
1.9
Interest Expense
1.3 B

Technical Drivers

As of the 8th of December, Enterprise Products shows the mean deviation of 1.02, and Coefficient Of Variation of (1,274). 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 23.86 per share. Given that Enterprise Products has jensen alpha of (0.16), 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

The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Enterprise Products changes than the simple moving average.
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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.
Zulim Thomas M over a month ago via Macroaxis 
Enterprise Products exotic insider transaction detected
John Rutherford over three months ago via Macroaxis 
Purchase by John Rutherford of 6500 shares of Enterprise Products
Richard Bachmann over three months ago via Macroaxis 
Enterprise Products exotic insider transaction detected
John Rutherford over six months ago via Macroaxis 
Purchase by John Rutherford of 10000 shares of Enterprise Products
Harry Weitzel over six months ago via Macroaxis 
Exercise or conversion by Harry Weitzel of 21250 shares of Enterprise Products subject to Rule 16b-3
Harry Weitzel over six months ago via Macroaxis 
Exercise or conversion by Harry Weitzel of 21250 shares of Enterprise Products subject to Rule 16b-3
A Teague over six months ago via Macroaxis 
Exercise or conversion by A Teague of 40650 shares of Enterprise Products subject to Rule 16b-3
Christian Nelly over six months ago via Macroaxis 
Acquisition by Christian Nelly of 85000 shares of Enterprise Products subject to Rule 16b-3
John Rutherford over six months ago via Macroaxis 
Purchase by John Rutherford of 10000 shares of Enterprise Products
Graham Bacon over a year ago via Macroaxis 
Exempt acquisition or disposition by Graham Bacon of 1200 shares of Enterprise Products subject to Section 16
John Rutherford over a year ago via Macroaxis 
Purchase by John Rutherford of 10000 shares of Enterprise Products
A Teague over a year ago via Macroaxis 
Purchase by A Teague of 1000 shares of Enterprise Products

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 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 2022
EBITDA Margin 0.19  0.20 
Gross Margin 0.14  0.14 
Profit Margin 0.11  0.11 

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
27.92Buy12Odds
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 Flow1158100000.00
Logo U R LimglogosUSepd.png
Common Stock Shares Outstanding2200400000.00
Total Stockholder Equity26438000000.00
DescriptionEnterprise 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 operates through four segments NGL Pipelines Services, Crude Oil Pipeli
Total Cashflows From Investing Activities-2134600000.00
Tax Provision70000000.00
Quarterly Earnings Growth Y O Y0.182
Property Plant And Equipment Net42087000000.00
Warrants49300000.00
Cash And Short Term Investments2819000000.00
Cash2819000000.00
CodeEPD
Accounts Payable632000000.00
Net Debt-21000000.00
50 Day M A24.7946
Total Current Liabilities11624000000.00
Currency CodeUSD
Other Operating Expenses35286600000.00
Non Current Assets Total54256000000.00
Forward Price Earnings9.6061
Non Currrent Assets Other3571000000.00
Continue to Investing Opportunities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 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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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
0.182
Market Capitalization
51.9 B
Quarterly Revenue Growth YOY
0.428
Return On Assets
0.0573
Return On Equity
0.1953
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.