Stock Analysis
Enterprise Products Partners L.P. (EPD) Stock Analysis
Enterprise Products Partners L.P. (EPD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Enterprise Products Partners L.P. (EPD) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EPD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $38.94 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $84.98B |
| P/E Ratio | 13.64 |
| Forward P/E | — |
| EPS | $0.84 |
| Revenue TTM | $18.27B |
| Dividend Yield | 0.01% |
| Beta | 0.48 |
| Volume | 1.6M |
| 52-week range | $30.01-$40.17 |
| RSI 14 | 54.26 |
| 50-Day SMA | $38.13 |
| 200-Day SMA | $36.30 |
| Analyst Price Target | $41.00 |
| Next Earnings | Oct 29, 2026 |
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EPD
OverviewEPD Stock Analysis Summary
Enterprise Products Partners L.P. (EPD) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EPD has AIQ Score of 54/100 with Momentum base of 65/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Momentum (65/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -0.59% stock move · EPD classified in Oil & Gas Midstream.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EPD Bullish or Bearish Right Now?
EPD currently has a neutral overall setup. Momentum is the strongest factor at 65/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Price is +2.14% above its 50-day SMA.
- - Analyst target implies +5.29% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 3).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
EPD's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 10 neutral, and 3 sell votes. EPD's 14-day RSI is 54.26, which places the stock in a neutral momentum range. EPD's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in EPD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EPD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EPD Decision Framework
Public evidence layers, setup checks, and risk context for Enterprise Products Partners L.P..
Enterprise Products Partners L.P. (EPD) Stock Analysis
Enterprise Products Partners L.P. has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 65/100. Beta is 0.48, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EPD is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 65/100 while quality lags at 40/100. |
| Factor Evidence | Momentum 65/100 · Value 56/100 · Quality 40/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 65/100.
Momentum is 65/100 and RSI (14) is 54.3.
EPD is in a Neutral regime at 54/100.
Risk factor is 57/100 with beta 0.48 and annual volatility 17.69%.
Current conflict: momentum leads at 65/100 while quality lags at 40/100.
EPD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EPD Fundamentals
EPD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EPD Technical Analysis
EPD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EPD Stock Catalysts
Track EPD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EPD Dividend Analysis
EPD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EPD Financial Data
EPD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EPD Risk Analysis
EPD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EPD Stock News
EPD stock news, market tone, recent headlines, and catalyst context.
EPD vs Midstream / Pipelines Peers
Current peer cohort: EPD · ET · KMI · MPLX · TRGP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EPD Current stock | 54/100 | 56/100 | 65/100 | 57/100 | 1.02 | 17.69% | Current |
| ET Energy Transfer | 53/100 | 58/100 | 73/100 | 58/100 | 1 | 17.43% | EPD vs ET |
| KMI Kinder Morgan | 42/100 | 31/100 | 41/100 | 47/100 | 0.7 | 20.82% | EPD vs KMI |
| MPLX MPLX LP | 56/100 | 44/100 | 68/100 | 53/100 | 0.8 | 17.03% | EPD vs MPLX |
| TRGP Targa Resources | 48/100 | 26/100 | 68/100 | 41/100 | 1.91 | 29.40% | EPD vs TRGP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EPD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EPD
Scenario Analysis
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Portfolio Implication
Related Links
EPD Stock FAQ
What is EPD stock price today?
Enterprise Products Partners L.P.'s current stock price is $38.94. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EPD bullish or bearish right now?
EPD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EPD's market cap?
EPD's market cap is $84.98B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EPD's current P/E ratio?
EPD's current P/E ratio is 13.64 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EPD's RSI?
EPD's 14-day RSI is 54.26 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EPD above its 50-day and 200-day moving averages?
EPD is 2.14% from its 50-day SMA and 7.26% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EPD's next earnings date?
EPD's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EPD pay a dividend?
EPD's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.