Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.046
Neutral
RSI(14)
41.592
Neutral
STOCH(KDJ)(9,3,3)
41.401
Sell
ATR(14)
0.489
Low Volatility
CCI(14)
-61.869
Neutral
Williams %R
65.190
Sell
TRIX(12,20)
-0.053
Sell
StochRSI(14)
0.000
Sell
Enterprise Products Partners LP
EPD30.555USD
-0.235-0.76%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
66.17BMarket Cap
11.52P/E TTM
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: 2025-10-31Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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.
Enterprise Products Partners LP's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
35.742
Target Price
+16.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Enterprise Products Partners LP 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%.
Fairly Valued
The company’s latest PB is 2.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 558.70M shares, decreasing 5.21% quarter-over-quarter.
Held by Bruce Berkowitz
Star Investor Bruce Berkowitz holds 5.45M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.77, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.36B, representing a year-over-year decrease of 15.72%, while its net profit experienced a year-over-year decrease of 2.08%.
Score
Financials
6.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.62
Operational Efficiency
6.92
Growth Potential
10.00
Shareholder Returns
7.49
Enterprise Products Partners LP's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.04, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 11.65, which is 10.71% below the recent high of 12.90 and 16.77% above the recent low of 9.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/100
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 8.10, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. 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
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
35.680
Target Price
+15.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Enterprise Products Partners LP
EPD
20
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
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 Updated: 2025-10-31The company’s current price momentum score is 7.11, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 31.72 and the support level at 29.94, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
31.054
Sell
MA10
31.018
Sell
MA20
30.946
Sell
MA50
31.375
Sell
MA100
31.387
Sell
MA200
31.843
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.99. The latest institutional shareholding proportion is 25.80%, representing a quarter-over-quarter decrease of 55.90%. 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
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 9.95, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.66
VaR
+1.73%
240-Day Maximum Drawdown
+15.92%
240-Day Volatility
+24.63%
Return
Best Daily Return
60 days
+1.59%
120 days
+1.59%
5 years
+4.97%
Worst Daily Return
60 days
-2.50%
120 days
-2.50%
5 years
-7.83%
Sharpe Ratio
60 days
-0.41
120 days
-0.10
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+15.92%
3 years
+15.92%
5 years
+19.53%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.62
5 years
+0.44
Skewness
240 days
-1.30
3 years
-1.01
5 years
-0.53
Volatility
Realised Volatility
240 days
+24.63%
5 years
+21.60%
Standardised True Range
240 days
+1.89%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
-15.65%
240 days
-15.65%
Maximum Daily Upside Volatility
60 days
+9.30%
Maximum Daily Downside Volatility
60 days
+10.56%
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
EPD
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
