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Enterprise Products Partners LP

EPD
33.085USD
-0.105-0.32%
Close 02/02, 16:00ETQuotes delayed by 15 min
71.57BMarket Cap
12.50P/E TTM

Enterprise Products Partners LP

33.085
-0.105-0.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enterprise Products Partners LP

Currency: USD Updated: 2026-01-30

Key Insights

Enterprise Products Partners LP's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 98 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enterprise Products Partners LP's Score

Industry at a Glance

Industry Ranking
39 / 98
Overall Ranking
119 / 4536
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Enterprise Products Partners LP Highlights

StrengthsRisks
Enterprise Products Partners L.P. is a provider of midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, refined products and petrochemicals. Its NGL Pipelines & Services segment includes natural gas processing and related NGL marketing activities, NGL pipelines, NGL fractionation facilities, NGL and related product storage facilities and NGL marine terminals. Its Crude Oil Pipelines & Services segment includes crude oil pipelines, crude oil storage and marine terminals and related crude oil marketing activities. Its Natural Gas Pipelines & Services segment includes natural gas pipeline systems that provide for the gathering, treating and transportation of natural gas. Its Petrochemical & Refined Products Services segment includes propylene production facilities; butane isomerization complex and related deisobutanizer (DIB) operations; octane enhancement, iBDH and HPIB production facilities; refined products pipelines, and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 56.22B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 77.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 77.25%.
Overvalued
The company’s latest PB is 2.46, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 555.71M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.09K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
35.438
Target Price
+3.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Enterprise Products Partners LP is 7.35, ranking 50 out of 98 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.02B, representing a year-over-year decrease of 12.72%, while its net profit experienced a year-over-year decrease of 5.49%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

5.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.50

Operational Efficiency

7.01

Growth Potential

10.00

Shareholder Returns

6.94

Enterprise Products Partners LP's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Enterprise Products Partners LP is 8.04, ranking 35 out of 98 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 12.54, which is 2.84% below the recent high of 12.90 and 22.68% above the recent low of 9.70.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/98
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Enterprise Products Partners LP is 7.52, ranking 51 out of 98 in the Oil & Gas Related Equipment and Services industry. The average price target is 35.50, with a high of 39.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
35.438
Target Price
+6.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Enterprise Products Partners LP
EPD
21
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Enterprise Products Partners LP is 9.03, ranking 68 out of 98 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 34.38 and the support level at 31.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.64
Change
-0.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.188
Buy
RSI(14)
57.592
Neutral
STOCH(KDJ)(9,3,3)
61.211
Sell
ATR(14)
0.514
High Vlolatility
CCI(14)
41.294
Neutral
Williams %R
42.920
Buy
TRIX(12,20)
0.167
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
33.396
Sell
MA10
33.183
Sell
MA20
32.652
Buy
MA50
32.377
Buy
MA100
31.829
Buy
MA200
31.586
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Enterprise Products Partners LP is 3.00, ranking 66 out of 98 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 27.20%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is Bruce Berkowitz, holding a total of 5.45M shares, representing 0.25% of shares outstanding, with 0.08% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Williams (Randa Duncan)
702.22M
-0.00%
Alps Advisors, Inc.
42.38M
-0.67%
Invesco Advisers, Inc.
26.73M
+0.10%
Harvest Fund Advisors LLC
20.55M
+2.76%
Fayez Sarofim & Co.
17.18M
-1.85%
American Century Investment Management, Inc.
17.07M
-8.49%
Neuberger Berman, LLC
15.39M
-0.22%
Energy Income Partners LLC
14.71M
+0.55%
Tortoise Capital Advisors, LLC
14.65M
-1.64%
Goldman Sachs Asset Management, L.P.
13.72M
-11.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Enterprise Products Partners LP is 9.95, ranking 1 out of 98 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.59
VaR
+1.67%
240-Day Maximum Drawdown
+15.40%
240-Day Volatility
+23.50%

Return

Best Daily Return
60 days
+1.94%
120 days
+1.94%
5 years
+4.26%
Worst Daily Return
60 days
-2.70%
120 days
-2.70%
5 years
-7.83%
Sharpe Ratio
60 days
+2.35
120 days
+1.06
5 years
+0.94

Risk Assessment

Maximum Drawdown
240 days
+15.40%
3 years
+15.92%
5 years
+19.53%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.68
5 years
+0.45
Skewness
240 days
-1.65
3 years
-1.07
5 years
-0.63

Volatility

Realised Volatility
240 days
+23.50%
5 years
+21.15%
Standardised True Range
240 days
+1.63%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
+144.77%
240 days
+144.77%
Maximum Daily Upside Volatility
60 days
+10.51%
Maximum Daily Downside Volatility
60 days
+11.62%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-11.22%
60 days
-9.89%
120 days
+2.67%

Peer Comparison

Oil & Gas Related Equipment and Services
Enterprise Products Partners LP
Enterprise Products Partners LP
EPD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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