Enterprise Products Partners Stock Performance
| EPD Stock | USD 35.17 0.03 0.09% |
On a scale of 0 to 100, Enterprise Products holds a performance score of 19. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Products is expected to be smaller as well. Please check Enterprise Products' treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Enterprise Products' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Products Partners are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Enterprise Products exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.65 | Five Day Return 5.83 | Year To Date Return 9.45 | Ten Year Return 46.3 | All Time Return 554.28 |
Forward Dividend Yield 0.0628 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.18 | Dividend Date 2026-02-13 |
| Enterprise Products dividend paid on 14th of November 2025 | 11/14/2025 |
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Enterprise Products Relative Risk vs. Return Landscape
If you would invest 3,076 in Enterprise Products Partners on November 7, 2025 and sell it today you would earn a total of 444.00 from holding Enterprise Products Partners or generate 14.43% return on investment over 90 days. Enterprise Products Partners is generating 0.2294% of daily returns assuming volatility of 0.9543% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Enterprise, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enterprise Products Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.17 | 90 days | 35.17 | near 1 |
Based on a normal probability distribution, the odds of Enterprise Products to move above the current price in 90 days from now is near 1 (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 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 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.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 Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.16 |
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 Partners has 32.26 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. That said, strategic use of leverage may enable Enterprise to fund expansion initiatives and generate superior returns. | |
| About 33.0% of Enterprise Products shares are held by company insiders | |
| Latest headline from seekingalpha.com: Enterprise Products outlines 10 percent EBITDA growth target for 2027 amid asset ramp-up and record Q4 results |
Enterprise Products Fundamentals Growth
Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Products, and Enterprise Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enterprise Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 104.98 B | ||||
| Shares Outstanding | 2.16 B | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 52.6 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 9.92 B | ||||
| Net Income | 5.81 B | ||||
| Cash And Equivalents | 583 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 32.26 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 8.12 B | ||||
| Earnings Per Share | 2.66 X | ||||
| Market Capitalization | 74.98 B | ||||
| Total Asset | 77.17 B | ||||
| Retained Earnings | (49 M) | ||||
| Working Capital | (44 M) | ||||
| Current Asset | 4.3 B | ||||
| Current Liabilities | 7.17 B | ||||
About Enterprise Products Performance
By analyzing Enterprise Products' fundamental ratios, stakeholders can gain valuable insights into Enterprise Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise Products has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enterprise Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.52 | 13.58 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.18 | 0.11 |
Things to note about Enterprise Products performance evaluation
Checking the ongoing alerts about Enterprise Products for important developments is a great way to find new opportunities for your next move. 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 Partners has 32.26 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. That said, strategic use of leverage may enable Enterprise to fund expansion initiatives and generate superior returns. | |
| About 33.0% of Enterprise Products shares are held by company insiders | |
| Latest headline from seekingalpha.com: Enterprise Products outlines 10 percent EBITDA growth target for 2027 amid asset ramp-up and record Q4 results |
- Analyzing Enterprise Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enterprise Products' stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enterprise Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Products' stock. These opinions can provide insight into Enterprise Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enterprise Stock 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 the 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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