Enlink Midstream Llc Stock Analysis
ENLC Stock | USD 15.67 0.21 1.36% |
EnLink Midstream LLC is fairly valued with Real Value of 15.87 and Target Price of 14.0. The main objective of EnLink Midstream stock analysis is to determine its intrinsic value, which is an estimate of what EnLink Midstream LLC is worth, separate from its market price. There are two main types of EnLink Midstream's stock analysis: fundamental analysis and technical analysis.
The EnLink Midstream stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EnLink Midstream's ongoing operational relationships across important fundamental and technical indicators.
EnLink |
EnLink Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of November 2024. EnLink Midstream LLC had 3:1 split on the 18th of December 2006. EnLink Midstream, LLC provides midstream energy services in the United States. The company was incorporated in 2013 and is based in Dallas, Texas. EnLink Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1073 people. To learn more about EnLink Midstream LLC call Jesse Arenivas at 214 953 9500 or check out https://www.enlink.com.EnLink Midstream Quarterly Total Revenue |
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EnLink Midstream LLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EnLink Midstream's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EnLink Midstream LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 LLC Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EnLink Midstream 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.
13th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
EnLink Largest EPS Surprises
Earnings surprises can significantly impact EnLink Midstream's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-04 | 2021-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-11-04 | 2020-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2022-05-03 | 2022-03-31 | 0.06 | 0.08 | 0.02 | 33 |
EnLink Midstream Environmental, Social, and Governance (ESG) Scores
EnLink Midstream's ESG score is a quantitative measure that evaluates EnLink Midstream's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EnLink Midstream's operations that may have significant financial implications and affect EnLink Midstream's stock price as well as guide investors towards more socially responsible investments.
EnLink Midstream Thematic Classifications
In addition to having EnLink Midstream stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.07 B.EnLink Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.09 | 0.10 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.08 | 0.08 |
Management Efficiency
EnLink Midstream LLC has return on total asset (ROA) of 0.0488 % which means that it generated a profit of $0.0488 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1081 %, meaning that it created $0.1081 on every $100 dollars invested by stockholders. EnLink Midstream's management efficiency ratios could be used to measure how well EnLink Midstream manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.1. At present, EnLink Midstream's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 100.7 M, whereas Total Assets are forecasted to decline to about 5.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.71 | 5.42 | |
Tangible Book Value Per Share | 3.99 | 6.02 | |
Enterprise Value Over EBITDA | 7.43 | 7.06 | |
Price Book Value Ratio | 2.13 | 3.51 | |
Enterprise Value Multiple | 7.43 | 7.06 | |
Price Fair Value | 2.13 | 3.51 | |
Enterprise Value | 6 B | 6.3 B |
The decision-making processes within EnLink Midstream are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0343 | Operating Margin 0.1186 | Profit Margin 0.0197 | Forward Dividend Yield 0.0343 | Beta 2.354 |
Technical Drivers
As of the 22nd of November, EnLink Midstream shows the Downside Deviation of 0.8641, semi deviation of 0.5762, and Mean Deviation of 0.8494. EnLink Midstream LLC 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.EnLink Midstream LLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EnLink Midstream middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EnLink Midstream LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EnLink Midstream LLC 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 EnLink Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on EnLink Midstream's 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 EnLink Midstream 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.
EnLink Midstream Outstanding Bonds
EnLink Midstream 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. EnLink Midstream LLC 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 EnLink bonds can be classified according to their maturity, which is the date when EnLink Midstream LLC 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
EnLink Midstream Partners Corp BondUS29336UAD90 | View | |
EnLink Midstream Partners Corp BondUS29336UAC18 | View | |
EnLink Midstream Partners Corp BondUS29336UAF49 | View | |
EnLink Midstream Partners Corp BondUS29336UAE73 | View | |
EnLink Midstream Partners Corp BondUS29336UAG22 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
EnLink Midstream Predictive Daily Indicators
EnLink Midstream 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 EnLink Midstream 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.
EnLink Midstream Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 24th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 17th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 2nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
26th of September 2024 Other Reports | ViewVerify | |
8K | 16th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
EnLink Midstream Forecast Models
EnLink Midstream's time-series forecasting models are one of many EnLink Midstream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EnLink Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EnLink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EnLink Midstream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EnLink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EnLink Midstream. By using and applying EnLink Stock analysis, traders can create a robust methodology for identifying EnLink entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.10 | 0.11 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.12 | 0.10 |
Current EnLink Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EnLink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EnLink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.0 | Buy | 12 | Odds |
Most EnLink analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EnLink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EnLink Midstream LLC, talking to its executives and customers, or listening to EnLink conference calls.
EnLink Stock Analysis Indicators
EnLink Midstream LLC stock analysis indicators help investors evaluate how EnLink Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EnLink Midstream shares will generate the highest return on investment. By understating and applying EnLink Midstream stock analysis, traders can identify EnLink Midstream position entry and exit signals to maximize returns.
Begin Period Cash Flow | 22.6 M | |
Long Term Debt | 4.5 B | |
Common Stock Shares Outstanding | 466 M | |
Total Stockholder Equity | 2.6 B | |
Tax Provision | 62.8 M | |
Quarterly Earnings Growth Y O Y | -0.491 | |
Property Plant And Equipment Net | 6.4 B | |
Cash And Short Term Investments | 28.7 M | |
Cash | 28.7 M | |
Accounts Payable | 126.5 M | |
Net Debt | 4.6 B | |
50 Day M A | 14.843 | |
Total Current Liabilities | 993.6 M | |
Other Operating Expenses | 6.2 B | |
Non Current Assets Total | 7.5 B | |
Forward Price Earnings | 14.7493 | |
Non Currrent Assets Other | 139.2 M | |
Stock Based Compensation | 19.2 M |
Complementary Tools for EnLink Stock analysis
When running EnLink Midstream's price analysis, check to measure EnLink Midstream's 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 EnLink Midstream is operating at the current time. Most of EnLink Midstream's value examination focuses on studying past and present price action to predict the probability of EnLink Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnLink Midstream's price. Additionally, you may evaluate how the addition of EnLink Midstream to your portfolios can decrease your overall portfolio volatility.
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