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EPDEnterprise Products Partners L.Sell4.6·$37.27-0.66%
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Enterprise Products Partners L. (EPD) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Engine safety override at $37.27: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.98; Below-average business quality; Negative price momentum.

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. It operates in four segments: NGL Pipelines & Services; Crude Oil Pipelines & Services;... Read more

$37.27+5.4% A.UpsideScore 4.6/10#35 of 42 Oil & Gas Midstream
QualityF-score4 / 9FCF yield0.19%
IncomeYield5.84%(5y avg 7.13%)Payout80.56%at-risk
Stop $35.95Target $39.36(resistance)A.R:R -0.1:1
Analyst target$41.30+10.8%20 analysts
$39.36our TP
$37.27price
$41.30mean
$47

Sell if holding. Engine safety override at $37.27: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.98; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202648d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-0.5% upside)
Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)13.9
P/E (Fwd)11.9
Mkt Cap$81.2B
EV/EBITDA11.9
Profit Mgn11.4%
ROE19.8%
Rev Growth-6.7%
Beta0.47
Dividend5.84%
Rating analysts26

Quality Signals

Piotroski F4/9

Options Flow

P/C1.98bearish
IV40%normal

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -6.7% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.8
Earnings Growth
3.3
Declining revenue: -7%

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

Volume
0.5
Macd
1.0
Obv
1.0
Ma Position
4.0
Rsi
8.1
Oversold in uptrend (RSI 29)Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
2.1
Dividend Safety
3.5
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2MYield trap warning: high yield but unsafe

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

Gross Margin
0.0
Fcf Quality
0.2
Current Ratio
3.6
Moat
3.6
Roa
3.8
Piotroski F
4.4
Operating Margin
5.1
Net Margin
5.7
Roe
6.6
Earnings quality RED FLAG: 3% FCF/NINo competitive moat
GatesMomentum 2.9<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
29 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $36.71Resistance $40.16

Price Targets

$36
$39
A.Upside+5.6%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.5% upside)
! Quality below floor (3.7 < 4.0)
! momentum at 2.9 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-28 (48d)

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 EPD stock a buy right now?

Sell if holding. Engine safety override at $37.27: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.98; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $35.95. Score 4.6/10, moderate confidence.

What is the EPD stock price target?

Take-profit target: $39.36 (+5.4% upside). Prior stop was $35.95. Stop-loss: $35.95.

What are the risks of investing in EPD?

Target reached (-0.5% upside); Quality below floor (3.7 < 4.0).

Is EPD overvalued or undervalued?

Enterprise Products Partners L. trades at a P/E of 13.9 (forward 11.9). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about EPD?

26 analysts cover EPD with a consensus score of 3.8/5. Average price target: $41.

What does Enterprise Products Partners L. do?Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural...

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. It operates in four segments: NGL Pipelines & Services; Crude Oil Pipelines & Services; Natural Gas Pipelines & Services; and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing activities. This segment operates natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of approximately 200 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and transports, stores, and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation facilities, including propylene fractionation units and propane dehydrogenation facilities, and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement, isobutane dehydrogenation, and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals; and provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.

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