EPD · NYSE · STOCK
Enterprise Products Partners L.P.
$37.88
52W $30.01 – $40.17
68/100
$81.91B
13.1
0.48
Is EPD Bullish or Bearish?
Bullish.
Innellis AI committee rates Enterprise Products Partners L.P. (EPD) Buy with a composite score of 68/100
, based on 4 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.56 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 — -13.44 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 vix regime is low -- calm backdrop supports risk-taking. 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
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.23 across 13 articles, 14d) — News
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 August 11, 2026
Overall Committee Score
68/100
Agreement
100%
Analysts
4
Conviction
Unanimous
Sector Rank
Top 13%
of 90 Energy peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.23 across 13 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
45.7
Neutral
MACD Histogram
-0.088
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$36.18
Resistance
$39.73
Bollinger %B
0.29
Inside Bands
Price vs Moving Averages
EMA 9
$38.00
Below
EMA 21
$38.00
Below
EMA 50
$37.82
Above
EMA 200
$36.12
Above
Fundamental Analysis
Valuation
81
Profitability
57
Financial Health
40
Cash Flow
70
Valuation
P/E Ratio
13.1×
P/B Ratio
2.73×
PEG Ratio
1.76
Dividend Yield
5.82%
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
[reduced confidence: limited earnings history] P/E ratio of 13.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 1.8 (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 (0.66); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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