| Price | $29.13 |
| Year Range | $25.31 - $29.7 |
| Target Price | Sign up |
| Volume | 2,750,000 |
| Market Cap | $63.3B |
| PE Ratio | 11.13 |
| Dividend Yield | 7.2% |
| Industry | Oil & Gas |
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Enterprise Products - AI Stock Analysis
Analysis generated October 17, 2024
Enterprise Products Partners L.P. (EPD) is one of the largest publicly traded partnerships and a prominent player in the midstream energy sector. The company offers a wide range of services including the transportation, storage, and distribution of natural gas, crude oil, and refined products. Its extensive network of pipelines and infrastructure ensures efficient energy supply across North America. EPD is known for its strong dividend yields, making it a favorite among income-focused investors.
Fundamental Analysis
Revenue:
The revenue for the last quarter was $13.5 billion. This represents a decrease of 8.65% compared to the previous quarter, hinting at potential challenges in the near term. However, when compared to the same quarter last year, there is a 26.59% increase, indicating robust year-on-year growth.
Net Income:
The net income for the last quarter was $1.41 billion. This shows a decrease of 3.50% compared to the quarter before, which might be worrisome. Yet, there's a 12.13% increase from the same quarter last year, suggesting favorable long-term profitability.
EBITDA:
The EBITDA for the last quarter stood at $1.5 billion, down 19.43% compared to the previous quarter and a decrease of 7.48% from the same quarter last year. This could indicate a decline in operational efficiency or increased operational expenses.
P/E Ratio:
The current P/E ratio stands at 11.13, which is relatively low. A lower P/E ratio may indicate that the stock is potentially undervalued, which could be considered a bullish signal for investors.
Technical Analysis
Current Stock Price:
The stock is currently trading at $29.19. This represents a decrease of 1.12% compared to a month ago, which might be a cause for concern in the short term. However, it shows a 13.49% increase from a year ago, which indicates positive long-term momentum.
Trend Analysis:
The trend appears to be bearish. The current SMA10 is 29.30, slightly lower than the previous SMA10 of 29.34, signaling a potential downward trend.
Relative Strength Index (RSI):
The RSI is at 4.8, which is considerably low and suggests that the stock may be in oversold territory. An RSI below 30 typically signals a potential bullish condition, indicating the stock could be due for a rebound.
Alternative Data Analysis
Job Postings and Employee Sentiment:
Enterprise Products currently has 108 open positions, down by 16% in the last few months. This could indicate cost-cutting measures or a focus on improving margins, which is not ideal for a company aiming for growth.
Customer Acquisition:
The estimated number of website visitors is around 40,000, up by 60% over the last few months. This surge in visitors is a bullish indicator as it may point to increased customer interest and potential growth in clientele.
Customer Engagement:
Enterprise Products has an AI score of 80 from AltIndex, suggesting a buy signal. This score combines fundamental, technical, and alternative data, providing a comprehensive outlook on the stock's future performance.
Conclusion and Recommendation
Based on the combined analyses:
- The fundamental data present mixed signals. While YoY growth in revenue and net income is promising, the QoQ decreases are worrisome.
- Technically, the stock shows a short-term bearish trend but may be oversold, hinting at a potential buying opportunity.
- Alternative data offer more optimistic insights, especially the significant increase in website traffic and a solid AI buy score of 80 from AltIndex.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
