Enterprise Products Stock Target Price and Analyst Consensus

EPD
 Stock
  

USD 23.51  0.60  2.62%   

The current analyst and expert consensus on Enterprise Products is Buy, with 0 strong sell and 10 strong buy opinions. The current projected Enterprise Products target price consensus is 27.92 with 12 analyst opinions. The most common way Enterprise Products analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Enterprise Products executives and customers to further validate their buy or sell advice. Enterprise Products buy-or-sell recommendation module provides average expert sentiment on the projected Enterprise Products target price to derive its highest and lowest estimates based on projected price volatility of 2.193. Continue to Macroaxis Advice on Enterprise Products to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Enterprise Products Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enterprise target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Enterprise target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions11
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Enterprise Products Target Price Projection

Enterprise Products' current and average target prices are 23.51 and 27.92, respectively. The current price of Enterprise Products is the price at which Enterprise Products Partners is currently trading. On the other hand, Enterprise Products' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Enterprise Products Market Quote on 27th of September 2022

Low Price23.08Odds
High Price23.64Odds

23.51

Target Price

Analyst Consensus On Enterprise Products Target Price

Low Estimate24.0Odds
High Estimate31.0Odds
Number of Analysts12
Standard Deviation2.193

27.916

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Enterprise Products Partners and the information provided on this page.

Enterprise Products Analyst Ratings

Enterprise Products' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Enterprise Products stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Enterprise Products' financials, market performance, and future outlook by experienced professionals. Enterprise Products' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Enterprise Products Target Price Projections

Enterprise Products's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Enterprise Products and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Enterprise depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Enterprise Products Partners including analysis of its current option contracts.
Enterprise Products' latest option contracts expiring on 2022-09-30 are carrying combined implied volatility of 48.84 with a put-to-call open interest ratio of 0.31 over 60 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-09-30. The current put volume is at 911, with calls trading at the volume of 1601. This yields a 0.57 put-to-call volume ratio. The Enterprise Products option chain provides detailed quote and price information for the current Enterprise Products Partners option contracts. It shows all of Enterprise Products' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-09-30 Option Contracts

Enterprise Products option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Enterprise Products' lending market. For example, when Enterprise Products' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Enterprise Products, he or she must hedge the risk by shorting Enterprise Products stock over its option's life.
The chart above shows Enterprise Products' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Enterprise Products' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Enterprise Products' option, there is no secondary market available for investors to trade.

Enterprise Products Maximum Pain Price across 2022-09-30 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Enterprise Products close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Enterprise Products' stock options are financial instruments that give investors the right to buy or sell shares of Enterprise Products common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Enterprise stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Enterprise Products' stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Enterprise Products to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Enterprise Products In The Money Call Balance

When Enterprise Products' strike price is surpassing the current stock price, the option contract against Enterprise Products Partners stock is said to be in the money. When it comes to buying Enterprise Products' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Enterprise Products Partners are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Enterprise Current Options Market Mood

Enterprise Products' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Enterprise Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Enterprise Products' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Enterprise Products' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Enterprise Products' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Enterprise Products Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Enterprise Products is a key component of Enterprise Products valuation and have some predictive power on the future returns of a Enterprise Products.
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
22.0023.4924.98
Details
Intrinsic
Valuation
LowReal ValueHigh
21.1626.1127.60
Details
Naive
Forecast
LowNext ValueHigh
20.7822.2723.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.2024.0725.01
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.

Additional Enterprise Products Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Enterprise Products is a key component of Enterprise Products valuation and have some predictive power on the future returns of a Enterprise Products.
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
22.0023.4924.98
Details
Intrinsic
Valuation
LowReal ValueHigh
21.1626.1127.60
Details
Naive
Forecast
LowNext ValueHigh
20.7822.2723.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.2024.0725.01
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Continue to Macroaxis Advice on Enterprise Products to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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.
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The data published in Enterprise Products' official financial statements usually reflect Enterprise Products' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Enterprise Products. For example, before you start analyzing numbers published by Enterprise accountants, it's critical to develop an understanding of what Enterprise Products' liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Enterprise Products' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enterprise Products' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Enterprise Products' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enterprise Products Partners. Please utilize our Beneish M Score to check the likelihood of Enterprise Products' management to manipulate its earnings.