Enterprise Products Partners Stock Market Value
| EPD Stock | USD 37.21 1.79 5.05% |
| Symbol | Enterprise |
Will Oil & Gas Storage & Transportation sector continue expanding? Could Enterprise diversify its offerings? Factors like these will boost the valuation of Enterprise Products. Projected growth potential of Enterprise fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enterprise Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.022 | Dividend Share 2.175 | Earnings Share 2.66 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Enterprise Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enterprise Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enterprise Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enterprise Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enterprise Products' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enterprise Products.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Enterprise Products on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Products Partners or generate 0.0% return on investment in Enterprise Products over 90 days. Enterprise Products is related to or competes with Performance Shipping, Pyxis Tankers, Vantage Corp, Intercont Limited, Globus Maritime, Castor Maritime, and XTI Aerospace. Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural ... More
Enterprise Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enterprise Products' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enterprise Products Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8044 | |||
| Information Ratio | 0.204 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.72 |
Enterprise Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise Products' standard deviation. In reality, there are many statistical measures that can use Enterprise Products historical prices to predict the future Enterprise Products' volatility.| Risk Adjusted Performance | 0.2188 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | 0.2022 | |||
| Sortino Ratio | 0.2781 | |||
| Treynor Ratio | 4.76 |
Enterprise Products February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2188 | |||
| Market Risk Adjusted Performance | 4.77 | |||
| Mean Deviation | 0.6819 | |||
| Semi Deviation | 0.3501 | |||
| Downside Deviation | 0.8044 | |||
| Coefficient Of Variation | 373.37 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.204 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | 0.2022 | |||
| Sortino Ratio | 0.2781 | |||
| Treynor Ratio | 4.76 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.6471 | |||
| Semi Variance | 0.1226 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 2.02 | |||
| Kurtosis | 7.88 |
Enterprise Products Backtested Returns
Enterprise Products appears to be very steady, given 3 months investment horizon. Enterprise Products secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enterprise Products Partners, which you can use to evaluate the volatility of the firm. Please utilize Enterprise Products' Mean Deviation of 0.6819, coefficient of variation of 373.37, and Downside Deviation of 0.8044 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enterprise Products holds a performance score of 21. The firm shows a Beta (market volatility) of 0.0596, 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' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Enterprise Products' price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Enterprise Products Partners has poor reverse predictability. Overlapping area represents the amount of predictability between Enterprise Products time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enterprise Products price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Enterprise Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.55 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Enterprise Products is a strong investment it is important to analyze Enterprise Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enterprise Products' future performance. For an informed investment choice regarding Enterprise Stock, refer to the following important reports:Check out Enterprise Products Correlation, Enterprise Products Volatility and Enterprise Products Performance module to complement your research on Enterprise Products. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Enterprise Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.