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Enterprise Products Partners LP

EPD

31.780USD

-0.150-0.47%
Close 09/12, 16:00ETQuotes delayed by 15 min
68.82BMarket Cap
11.85P/E TTM

Enterprise Products Partners LP

31.780

-0.150-0.47%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
39 / 96
Overall Ranking
128 / 4724
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
35.819
Target Price
+12.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals and refined products. 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 operations and others. It also owns 20% interest in Whitethorn and has two NGL fractionators located in Mont Belvieu, Texas.
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 2.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.27B shares, decreasing 2.46% quarter-over-quarter.
Held by Bruce Berkowitz
Star Investor Bruce Berkowitz holds 5.45M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.76, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.42B, representing a year-over-year increase of 4.45%, while its net profit experienced a year-over-year increase of 4.30%.

Score

Industry at a Glance

Previous score
7.76
Change
0

Financials

6.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.92

Operational Efficiency

7.78

Growth Potential

8.76

Shareholder Returns

7.86

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.60, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.97. Its current P/E ratio is 11.80, which is 0.01% below the recent high of 11.80 and 1.47% above the recent low of 11.63.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.10, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.53. The average price target for Enterprise Products Partners LP is 35.50, with a high of 40.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
8.10
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
35.819
Target Price
+12.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enterprise Products Partners LP
EPD
20
Cheniere Energy Inc
LNG
24
Williams Companies Inc
WMB
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
21
ONEOK Inc
OKE
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 8.65, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 32.30 and the support level at 30.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.18

Support & Resistance

No Data

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
52.909
Neutral
STOCH(KDJ)(9,3,3)
46.241
Neutral
ATR(14)
0.384
Low Volatility
CCI(14)
46.491
Neutral
Williams %R
53.409
Neutral
TRIX(12,20)
0.044
Sell
StochRSI(14)
63.673
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
31.676
Buy
MA10
31.783
Sell
MA20
31.702
Buy
MA50
31.543
Buy
MA100
31.388
Buy
MA200
32.025
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.02. The latest institutional shareholding proportion is 58.51%, representing a quarter-over-quarter decrease of 0.84%. The largest institutional shareholder is Bruce Berkowitz, holding a total of 5.45M shares, representing 0.25% of shares outstanding, with 0.12% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Williams (Randa Duncan)
702.22M
-0.00%
Alps Advisors, Inc.
41.33M
+5.00%
Invesco Advisers, Inc.
26.63M
-1.31%
Harvest Fund Advisors LLC
15.97M
+4.61%
American Century Investment Management, Inc.
18.40M
-5.37%
Fayez Sarofim & Co.
17.51M
+0.10%
Goldman Sachs Asset Management, L.P.
15.71M
-2.33%
Neuberger Berman, LLC
15.47M
+3.07%
Tortoise Capital Advisors, LLC
15.45M
-1.25%
Energy Income Partners LLC
12.79M
-9.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services export-driven 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 company’s current risk assessment score is 6.34, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.41. The company's beta value is 0.69. 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
6.34
Change
0
Beta vs S&P 500 index
0.66
VaR
+1.73%
240-Day Maximum Drawdown
+15.92%
240-Day Volatility
+24.52%
Return
Best Daily Return
60 days
+1.31%
120 days
+2.35%
5 years
+5.01%
Worst Daily Return
60 days
-1.49%
120 days
-7.83%
5 years
-7.83%
Sharpe Ratio
60 days
+0.34
120 days
-0.43
5 years
+1.05
Risk Assessment
Maximum Drawdown
240 days
+15.92%
3 years
+15.92%
5 years
+19.53%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+0.55
5 years
+0.63
Skewness
240 days
-1.38
3 years
-0.99
5 years
-0.38
Volatility
Realised Volatility
240 days
+24.52%
5 years
+22.13%
Standardised True Range
240 days
+1.80%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
-46.95%
240 days
-46.95%
Maximum Daily Upside Volatility
60 days
+8.27%
Maximum Daily Downside Volatility
60 days
+8.54%
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

Currency: USD Updated2025-09-12
Enterprise Products Partners LP
Enterprise Products Partners LP
EPD
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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