Is Enterprise Products Stock a Good Investment?
Enterprise Products Investment Advice | EPD |
- Examine Enterprise Products' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enterprise Products' leadership team and their track record. Good management can help Enterprise Products navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Enterprise Products' business and its evolving consumer preferences.
- Compare Enterprise Products' performance and market position to its competitors. Analyze how Enterprise Products is positioned in terms of product offerings, innovation, and market share.
- Check if Enterprise Products pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enterprise Products' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enterprise Products Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enterprise Products Partners is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enterprise Products Stock
Researching Enterprise Products' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The book value of Enterprise Products was currently reported as 13.08. The company last dividend was issued on the 31st of October 2024. Enterprise Products had 2:1 split on the 22nd of August 2014.
To determine if Enterprise Products is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enterprise Products' research are outlined below:
| Enterprise Products Partners has 29.07 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. Note however, debt could still be an excellent tool for Enterprise to invest in growth at high rates of return. | |
| Enterprise Products has a strong financial position based on the latest SEC filings | |
| About 33.0% of Enterprise Products shares are held by company insiders | |
| On 14th of November 2024 Enterprise Products paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Compucase Enterprises Earnings Seem To Be Promising |
Enterprise Products Quarterly Cash And Short Term Investments |
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Enterprise Products uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enterprise Products Partners. Every quarterly earnings report provides investors with 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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Enterprise Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Enterprise Products' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-26 | 2005-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2004-11-02 | 2004-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-04-22 | 2004-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-02-03 | 2003-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-07-31 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-07-29 | 1999-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2006-04-25 | 2006-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2005-10-26 | 2005-09-30 | 0.12 | 0.14 | 0.02 | 16 |
Know Enterprise Products' Top 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.
| Shares | Bank Of America Corp | 2024-06-30 | 12.6 M | Kayne Anderson Capital Advisors Lp | 2024-09-30 | 11.6 M | Ubs Group Ag | 2024-06-30 | 10.9 M | Clearbridge Advisors, Llc | 2024-06-30 | 10 M | Atlantic Trust Group, Llc | 2024-06-30 | 9.6 M | Blackrock Inc | 2024-06-30 | 9.6 M | Ensign Peak Advisors Inc | 2024-06-30 | 9.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 9 M | Pathway Financial Advisors, Llc | 2024-09-30 | 7.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 45.1 M | Alps Advisors Inc | 2024-06-30 | 38.4 M |
Enterprise Products' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 71.14 B.Market Cap |
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Enterprise Products' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.20 | 0.19 |
Determining Enterprise Products' profitability involves analyzing its financial statements and using various financial metrics to determine if Enterprise Products is a good buy. For example, gross profit margin measures Enterprise Products' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enterprise Products' profitability and make more informed investment decisions.
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. Please utilize our Beneish M Score to check the likelihood of Enterprise Products' management manipulating its earnings.
Evaluate Enterprise Products' management efficiency
Enterprise Products has Return on Asset of 0.0597 % which means that on every $100 spent on assets, it made $0.0597 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2067 %, implying that it generated $0.2067 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. As of November 23, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.1. At present, Enterprise Products' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 12.9 B, whereas Non Current Assets Total are forecasted to decline to about 30.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.11 | 7.05 | |
| Tangible Book Value Per Share | 8.83 | 4.84 | |
| Enterprise Value Over EBITDA | 9.51 | 16.65 | |
| Price Book Value Ratio | 2.09 | 1.98 | |
| Enterprise Value Multiple | 9.51 | 16.65 | |
| Price Fair Value | 2.09 | 1.98 | |
| Enterprise Value | 78 B | 81.9 B |
Effective leadership at Enterprise Products drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.064 | Forward Dividend Yield 0.064 | Forward Dividend Rate 2.1 | Beta 1.014 |
Basic technical analysis of Enterprise Stock
As of the 23rd of November, Enterprise Products shows the Coefficient Of Variation of 339.7, mean deviation of 0.507, and Downside Deviation of 0.5977. 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. 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 32.35 per share. Given that Enterprise Products has jensen alpha of 0.1835, 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' 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.
Richard Bachmann over three months ago Disposition of 10000 shares by Richard Bachmann of Enterprise Products subject to Rule 16b-3 | ||
Richard Bachmann over six months ago Disposition of 15000 shares by Richard Bachmann of Enterprise Products subject to Rule 16b-3 | ||
Zulim Thomas M over six months ago Payment of 1311 shares by Zulim Thomas M of Enterprise Products subject to Rule 16b-3 | ||
Randa Williams over six months ago Enterprise Products exotic insider transaction detected | ||
Randa Williams over a year ago Enterprise Products exotic insider transaction detected |
Enterprise Products' Outstanding Corporate Bonds
Enterprise Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enterprise Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enterprise bonds can be classified according to their maturity, which is the date when Enterprise Products Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENTERPRISE PRODS OPER Corp BondUS29379VAG86 | View | |
| Enterprise Products Operating Corp BondUS29379VAN38 | View | |
| ENTERPRISE PRODS OPER Corp BondUS29379VAM54 | View | |
| ENTERPRISE PRODS OPER Corp BondUS29379VAQ68 | View | |
| ENTERPRISE PRODS OPER Corp BondUS29379VAT08 | View | |
| ENTERPRISE PRODS OPER Corp BondUS29379VAV53 | View | |
| ENTERPRISE PRODS OPER Corp BondUS29379VAW37 | View | |
| ENTERPRISE PRODS OPER Corp BondUS29379VAY92 | View |
Understand Enterprise Products' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enterprise Products' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2242 | |||
| Market Risk Adjusted Performance | 11.6 | |||
| Mean Deviation | 0.507 | |||
| Semi Deviation | 0.2724 | |||
| Downside Deviation | 0.5977 | |||
| Coefficient Of Variation | 339.7 | |||
| Standard Deviation | 0.6638 | |||
| Variance | 0.4406 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.1835 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 11.59 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.3573 | |||
| Semi Variance | 0.0742 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.2927 | |||
| Kurtosis | 0.968 |
| Risk Adjusted Performance | 0.2242 | |||
| Market Risk Adjusted Performance | 11.6 | |||
| Mean Deviation | 0.507 | |||
| Semi Deviation | 0.2724 | |||
| Downside Deviation | 0.5977 | |||
| Coefficient Of Variation | 339.7 | |||
| Standard Deviation | 0.6638 | |||
| Variance | 0.4406 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.1835 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 11.59 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.3573 | |||
| Semi Variance | 0.0742 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.2927 | |||
| Kurtosis | 0.968 |
Consider Enterprise Products' intraday 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 Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 12th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Enterprise Stock media impact
Far too much social signal, news, headlines, and media speculation about Enterprise Products that are available to investors today. That information is available publicly through Enterprise media outlets and privately through word of mouth or via Enterprise internal channels. However, regardless of the origin, that massive amount of Enterprise data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enterprise Products news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enterprise Products relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enterprise Products' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enterprise Products alpha.
Enterprise Products Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enterprise Products can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enterprise Products Historical Investor Sentiment
Investor biases related to Enterprise Products' public news can be used to forecast risks associated with an investment in Enterprise. The trend in average sentiment can be used to explain how an investor holding Enterprise can time the market purely based on public headlines and social activities around Enterprise Products Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enterprise Products' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enterprise Products and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Enterprise Products news discussions. The higher the estimate score, the more favorable the investor's outlook on Enterprise Products.
Enterprise Products Corporate Directors
| James Hackett | Non-Executive Independent Director of the General Partner | Profile | |
| Murray Brasseux | Independent Director of the General Partner | Profile | |
| Richard Snell | Independent Director of the General Partner | Profile | |
| William Montgomery | Independent Director of the General Partner | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Products Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 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 0.076 | Dividend Share 2.08 | Earnings Share 2.66 | Revenue Per Share 26.104 | Quarterly Revenue Growth 0.148 |
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.
In summary, please note that there is a difference between Enterprise Products' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Enterprise Products is a good investment 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.