Enterprise Products Partners Stock Performance

EPD Stock  USD 34.97  1.87  5.65%   
Enterprise Products has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, 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. Enterprise Products right now shows a risk of 0.75%. Please confirm Enterprise Products expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Enterprise Products will be following its price patterns.

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 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Enterprise Products may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(0.27)
Five Day Return
(0.30)
Year To Date Return
2.92
Ten Year Return
42.86
All Time Return
515.24
Forward Dividend Yield
0.0638
Payout Ratio
1.1307
Last Split Factor
2:1
Forward Dividend Rate
2.18
Dividend Date
2026-02-13
 
Enterprise Products dividend paid on 14th of November 2025
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Begin Period Cash Flow320 M
Total Cashflows From Investing Activities-5.4 B

Enterprise Products Relative Risk vs. Return Landscape

If you would invest  3,018  in Enterprise Products Partners on November 5, 2025 and sell it today you would earn a total of  292.00  from holding Enterprise Products Partners or generate 9.68% return on investment over 90 days. Enterprise Products Partners is generating 0.1568% of daily returns assuming volatility of 0.7497% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Enterprise, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Enterprise Products is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.97 90 days 34.97 
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) .
Considering the 90-day investment horizon Enterprise Products has a beta of 0.14 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 Enterprise Products Partners has an alpha of 0.126, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
32.3733.1233.87
Details
Intrinsic
Valuation
LowRealHigh
29.7933.9634.71
Details
Naive
Forecast
LowNextHigh
32.5333.2834.03
Details
19 Analysts
Consensus
LowTargetHigh
32.3535.5539.46
Details

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
0.13
β
Beta against Dow Jones0.14
σ
Overall volatility
0.77
Ir
Information ratio 0.11

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 fool.com: 2 Stocks to Hold for the Next 5 Years

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 Outstanding2.2 B
Cash And Short Term Investments583 M

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.

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 ReportedProjected 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 fool.com: 2 Stocks to Hold for the Next 5 Years
Evaluating Enterprise Products' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enterprise Products' stock performance include:
  • 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.
It's essential to remember that evaluating Enterprise Products' stock performance is not an exact science, and many factors can impact Enterprise Products' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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 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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