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ENBEnbridge IncSell4.7·$55.87-1.12%
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Enbridge Inc (ENB) Stock Analysis

Range Bound setup

SellModerate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Engine safety override at $55.87: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

Enbridge is a leading North American energy infrastructure company with four segments: Liquids Pipelines (crude oil/liquids transport including the 3.2 mmbpd Canadian Mainline), Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. Assets are... Read more

$55.87+2.6% A.UpsideScore 4.7/10#36 of 42 Oil & Gas Midstream
QualityF-score6 / 9FCF yield-1.16%
IncomeYield4.98%(5y avg 6.48%)Payout128.73%at-risk
Stop $53.87Target $57.28(resistance)A.R:R -4.2:1
Analyst target$52.05-6.8%4 analysts
$57.28our TP
$55.87price
$52.05mean
$46
$59

Sell if holding. Engine safety override at $55.87: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 202645d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-20.8% upside)
Quality below floor (4.0 < 4.0)

Key Metrics

P/E (TTM)26.8
P/E (Fwd)24.9
Mkt Cap$123.4B
EV/EBITDA14.2
Profit Mgn10.0%
ROE10.1%
Rev Growth20.8%
Beta0.81
Dividend4.98%
Rating analysts28

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.22bullish
IV36%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
7.7
Strong growth: 21% YoY
GatesA.R:R -4.2=NEGATIVEMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $54.60Resistance $58.45

Price Targets

$54
$57
A.Upside+2.5%
A.R:R-4.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-20.8% upside)
! Quality below floor (4.0 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-31 (45d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENB stock a buy right now?

Sell if holding. Engine safety override at $55.87: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $53.87. Score 4.7/10, moderate confidence.

What is the ENB stock price target?

Take-profit target: $57.28 (+2.6% upside). Prior stop was $53.87. Stop-loss: $53.87.

What are the risks of investing in ENB?

Target reached (-20.8% upside); Quality below floor (4.0 < 4.0).

Is ENB overvalued or undervalued?

Enbridge Inc trades at a P/E of 26.8 (forward 24.9). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about ENB?

28 analysts cover ENB with a consensus score of 3.5/5. Average price target: $52.

What does Enbridge Inc do?Enbridge is a leading North American energy infrastructure company with four segments: Liquids Pipelines (crude...

Enbridge is a leading North American energy infrastructure company with four segments: Liquids Pipelines (crude oil/liquids transport including the 3.2 mmbpd Canadian Mainline), Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. Assets are underpinned by long-term contracts, regulated cost-of-service tolling and PPAs; the company has delivered 31 consecutive years of dividend increases.

Related stocks: VG (Venture Global, Inc.) · LNG (Cheniere Energy, Inc.) · WES (Western Midstream Partners, LP) · KMI (Kinder Morgan, Inc.) · ET (Energy Transfer LP)
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