Enterprise Products Partners LP (EPD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Enterprise Products Partners LP stock (EPD) is currently trading at $38.99. Enterprise Products Partners LP PE ratio is 14.12. Enterprise Products Partners LP PS ratio (Price-to-Sales) is 1.54. Analyst consensus price target for EPD is $38.20. WallStSmart rates EPD as Underperform.
- EPD PE ratio analysis and historical PE chart
- EPD PS ratio (Price-to-Sales) history and trend
- EPD intrinsic value — DCF, Graham Number, EPV models
- EPD stock price prediction 2025 2026 2027 2028 2029 2030
- EPD fair value vs current price
- EPD insider transactions and insider buying
- Is EPD undervalued or overvalued?
- Enterprise Products Partners LP financial analysis — revenue, earnings, cash flow
- EPD Piotroski F-Score and Altman Z-Score
- EPD analyst price target and Smart Rating
Enterprise Products Partners LP
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EPD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Enterprise Products Partners LP (EPD)
EPD trades 40% above its Graham fair value of $25.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Enterprise Products Partners LP (EPD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Enterprise Products Partners LP (EPD) Key Strengths (3)
Large-cap company with substantial market presence
Paying $1.54 for every $1 of annual revenue
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Enterprise Products Partners LP (EPD) Areas to Watch (7)
Revenue declining -2.90%, a shrinking business
Earnings barely growing at 1.70%
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Enterprise Products Partners LP (EPD) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Price/Sales, Return on Equity. Valuation metrics including Price/Sales (1.54) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.16), Price/Book (2.73) suggest expensive pricing. Growth concerns include Revenue Growth at -2.90%, EPS Growth at 1.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.10%, Profit Margin at 11.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EPD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPD's Price-to-Sales ratio of 1.54x trades 41% below its historical average of 2.63x (6th percentile). The current valuation is 69% below its historical high of 5.01x set in Apr 2007, and 7% above its historical low of 1.44x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Enterprise Products Partners LP (EPD) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Enterprise Products Partners LP faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 52.6B with 3% decline year-over-year. Profit margins of 11.1% are healthy, with room for further expansion as the business scales.
What to Watch Next
Margin expansion: can Enterprise Products Partners LP push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 5.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Enterprise Products Partners LP.
Bottom Line
Enterprise Products Partners LP faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Enterprise Products Partners LP(EPD)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.