Value
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.2 |
| P/S | 9.3 |
| EV/EBITDA | 4.8 |
| Fwd P/E | 9.0 |
| PEG | 5.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 11.9x
- ▸PEG: 1.54
EPD · Why this verdict
Why Enterprise Products Partners L. (EPD) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.6 |
| ROA | 3.8 |
| Gross margin | 0.0 |
| Op margin | 5.1 |
| Net margin | 5.7 |
| Current ratio | 3.6 |
| FCF quality | 0.2 |
| Moat | 3.6 |
| Piotroski F | 4.4 |
- ▸Earnings quality RED FLAG: 3% FCF/NI
- ▸No competitive moat
Growth
2.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 0.8 |
| EPS growth | 3.3 |
- ▸Declining revenue: -7%
Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.1 |
| MACD | 1.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 0.5 |
- ▸Oversold in uptrend (RSI 29)
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.5 |
| Price target | 6.5 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸Negligible insider buying — $100,069 (0.000% of mkt cap)
Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.6 |
| quality rank | 4.8 |
| growth rank | 1.7 |
Technical
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.7 |
| support resistance | 8.1 |
| 52w position | 8.6 |
Risk (lower is worse)
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.7 |
| days to cover | 6.8 |
| volatility | 7.8 |
| put call | 0.1 |
| implied vol | 6.7 |
| beta | 10.0 |
| debt equity | 4.7 |
- ▸Elevated put/call: 1.98
Catalyst
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 1.1 |
| earnings timing | 5.0 |
| surprise avg | 2.1 |
| dividend safety | 3.5 |
- ▸Earnings concerns: 1B/2M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:48d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.9<4.5
- ASYMMETRY:-0.1=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.10
Upside
-0.5%
Downside
5.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Technical at 8.1 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.9<4.5.
The strongest dimensions are Technical at 8.1, Value at 6.6, and Sentiment at 6.5; the weakest are Growth at 2.0, Momentum at 2.9, and Catalyst at 3.3. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.10 and an engine sizing output of AVOID.