EPD · NYSE · STOCK
Enterprise Products Partners (EPD) Stock Analysis
$35.76
52W $30.01 – $40.17
62/100
$77.69B
12.5
0.48
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is EPD Bullish or Bearish?
Bullish.
Innellis AI committee rates Enterprise Products Partners L.P. (EPD) Buy with a composite score of 62/100
, based on 5 analysts with 80% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.47 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.53 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is p/e of 12.3 is inexpensive for the broad market. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 12.3 is inexpensive for the broad market — Value
- ROE of 21.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 7.5% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 14, 2026
Overall Committee Score
62/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 29%
of 93 Energy peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.3 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 64.1 to 61.5.
- Conviction changed from moderate to high.
- Committee agreement increased sharply from 60% to 80%.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: stance neutral->bullish.
- Portfolio Manager: score 30->35 (+5).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
32.9
Neutral
MACD Histogram
-0.050
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$31.55
Resistance
$39.28
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$36.28
Below
EMA 21
$36.85
Below
EMA 50
$37.48
Below
EMA 200
$36.72
Below
Fundamental Analysis
Valuation
83
Growth
74
Profitability
57
Financial Health
40
Cash Flow
70
Valuation
P/E Ratio
12.5×
P/B Ratio
2.59×
PEG Ratio
1.67
Dividend Yield
6.14%
52W High
$40.17
52W Low
$30.01
Quality & Growth
ROE
1955.0%
ROA
746.3%
Gross Margin
1324.6%
Operating Margin
1297.0%
Revenue Growth YoY
—
Debt / Equity
1.12
AI Fundamental Assessment
P/E ratio of 12.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 1.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.6%; Return on assets of 7.5%; Net margin of 10.8%; Gross margin of 13.2%; Current ratio of 0.93 (tight short-term liquidity); Debt-to-equity of 1.12; Free cash flow per share is positive (1.58); Most recent quarter beat estimates by 13.2%; EPS growth accelerating (-9.3% -> +23.5% QoQ); Analyst estimates rising over recent quarters
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