Enlink Midstream Llc Stock Buy Hold or Sell Recommendation
| ENLC Stock | USD 15.67 0.21 1.36% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding EnLink Midstream LLC is 'Strong Buy'. Macroaxis provides EnLink Midstream buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENLC positions.
Check out EnLink Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as EnLink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EnLink Midstream LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
EnLink |
Execute EnLink Midstream Buy or Sell Advice
The EnLink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EnLink Midstream LLC. Macroaxis does not own or have any residual interests in EnLink Midstream LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EnLink Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EnLink Midstream Trading Alerts and Improvement Suggestions
| EnLink Midstream LLC has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| On 14th of November 2024 EnLink Midstream paid $ 0.1325 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 2 Durable Dividend Stocks That Have Delivered Decades of Stability and Growth |
EnLink Midstream Returns Distribution Density
The distribution of EnLink Midstream's historical returns is an attempt to chart the uncertainty of EnLink Midstream's future price movements. The chart of the probability distribution of EnLink Midstream daily returns describes the distribution of returns around its average expected value. We use EnLink Midstream LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EnLink Midstream returns is essential to provide solid investment advice for EnLink Midstream.
| Mean Return | 0.24 | Value At Risk | -1.45 | Potential Upside | 1.56 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EnLink Midstream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EnLink Stock Institutional Investors
| Shares | Aventail Capital Group, Lp | 2024-06-30 | 3.6 M | Swank Energy Income Advisors, Lp | 2024-09-30 | 3.3 M | Blackrock Inc | 2024-06-30 | 3.2 M | Hennessy Advisors, Inc. | 2024-09-30 | 2.8 M | Eagle Global Advisors, Llc | 2024-06-30 | 2.7 M | Westwood Holdings Group Inc | 2024-06-30 | 2.4 M | Infrastructure Capital Advisors, Llc | 2024-06-30 | 2.3 M | Miller Howard Investments Inc | 2024-09-30 | 2.3 M | Fractal Investments Llc | 2024-09-30 | 2.2 M | Alps Advisors Inc | 2024-06-30 | 43.4 M | Amvescap Plc. | 2024-06-30 | 24.2 M |
EnLink Midstream Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23M) | (37.8M) | (13.4M) | (3.6M) | 6.1M | 5.8M | |
| Free Cash Flow | 237M | 428.9M | 673.3M | 716.8M | 777M | 815.9M | |
| Depreciation | 617M | 638.6M | 607.5M | 639.4M | 657.1M | 690.0M | |
| Other Non Cash Items | 1.2B | 348.8M | 2.2M | 25.7M | 50.1M | 47.6M | |
| Capital Expenditures | 754.9M | 302.2M | 184M | 332.5M | 445.7M | 433.6M | |
| Net Income | (999.6M) | (315.6M) | 142.9M | 500.7M | 350M | 367.5M | |
| End Period Cash Flow | 77.4M | 39.6M | 26.2M | 22.6M | 28.7M | 31.0M | |
| Dividends Paid | 467.2M | 232.7M | 186.8M | 221.4M | 236.2M | 131.8M | |
| Change To Inventory | 13.6M | 15.1M | (13.6M) | (115M) | 97M | 101.9M | |
| Investments | 3.7M | 500K | 3.9M | (65.9M) | (599.4M) | (569.4M) | |
| Change Receivables | 337.1M | (21.5M) | (259.9M) | 102.4M | 117.8M | 123.6M | |
| Net Borrowings | 328.6M | (143.7M) | (235.3M) | 348.1M | 313.3M | 245.7M | |
| Change To Netincome | 1.2B | 525.6M | 68.8M | (77.7M) | (69.9M) | (66.4M) |
EnLink Midstream Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EnLink Midstream or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EnLink Midstream's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EnLink stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.10 |
EnLink Midstream Volatility Alert
EnLink Midstream LLC has low volatility with Treynor Ratio of 0.52, Maximum Drawdown of 11.3 and kurtosis of 24.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EnLink Midstream's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EnLink Midstream's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EnLink Midstream Fundamentals Vs Peers
Comparing EnLink Midstream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EnLink Midstream's direct or indirect competition across all of the common fundamentals between EnLink Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as EnLink Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EnLink Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing EnLink Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EnLink Midstream to competition |
| Fundamentals | EnLink Midstream | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0488 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 11.93 B | 16.62 B |
| Shares Outstanding | 457.07 M | 571.82 M |
| Shares Owned By Insiders | 44.34 % | 10.09 % |
| Shares Owned By Institutions | 49.86 % | 39.21 % |
| Number Of Shares Shorted | 11.57 M | 4.71 M |
| Price To Earning | 26.57 X | 28.72 X |
| Price To Book | 7.47 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 6.88 B | 9.43 B |
| Gross Profit | 1.96 B | 27.38 B |
| EBITDA | 1.37 B | 3.9 B |
| Net Income | 350 M | 570.98 M |
| Cash And Equivalents | 18.1 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 4.6 B | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 2.03 X | 1.93 K |
| Cash Flow From Operations | 1.22 B | 971.22 M |
| Short Ratio | 7.87 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Price To Earnings To Growth | (113.19) X | 4.89 X |
| Target Price | 15.45 | |
| Number Of Employees | 1.07 K | 18.84 K |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 7.07 B | 19.03 B |
| Total Asset | 8.33 B | 29.47 B |
| Retained Earnings | 570.5 M | 9.33 B |
| Working Capital | (155.3 M) | 1.48 B |
Note: Disposition of 13117 shares by Adam Forman of EnLink Midstream at 14.36 subject to Rule 16b-3 [view details]
EnLink Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EnLink . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EnLink Midstream Buy or Sell Advice
When is the right time to buy or sell EnLink Midstream LLC? Buying financial instruments such as EnLink Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out EnLink Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Storage & Transportation space 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 EnLink Midstream. If investors know EnLink 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 EnLink Midstream 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 (0.49) | Dividend Share 0.53 | Earnings Share 0.22 | Revenue Per Share 14.633 | Quarterly Revenue Growth (0.09) |
The market value of EnLink Midstream LLC is measured differently than its book value, which is the value of EnLink that is recorded on the company's balance sheet. Investors also form their own opinion of EnLink Midstream's value that differs from its market value or its book value, called intrinsic value, which is EnLink Midstream's 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 EnLink Midstream's market value can be influenced by many factors that don't directly affect EnLink Midstream's 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 EnLink Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if EnLink Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EnLink Midstream's 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.