DailyIQ
Last updated1 minute ago

ENB·Enbridge Inc

$47.35
-0.11 (-0.23%)
After Hours
High
$47.81
Open
$47.65
Market Cap
150.83B
52W High
$58.52
Low
$47.20
P. Close
$47.35
P/E
24.62
52W Low
$45.02
Fwd P/E
21.16
DailyIQ Est.
$51.30
Inst. Ownership
7.7%
Short Interest
0.74%
Days to Cover
5.2
Div. Yield
4.45%
Next Ex-Div
~Nov 14
Technical Score (1D)
38
BEARISH
News Sentiment
59
BULLISH
On Oct 13, Enbridge (ENB) closed at $47.46, up 1.09 % from the prior day and outpaced the S&P 500’s 0.02 % loss, according to market coverage. The same day, SeekingAlpha upgraded Enbridge to a “Buy” rating, citing strong demand from hyperscalers and the expansion of U.S. Gulf Coast LNG export capacity as growth catalysts. Also on Oct 13, Enbridge reaffirmed its 2026 dividend guidance at a 6.0 % yield, noting that distributable cash flow covered the dividend 1.51 times in fiscal 2025 and at least 1.44 times in every year since 2016, despite a high debt ratio of 6.3 × net debt to EBITDA. That dividend reaffirmation was highlighted in a comparison with Pfizer’s 6.3 % yield, positioning Enbridge as a reliable dividend play for long‑term investors. In a separate analysis published on Oct 13, an article noted Enbridge’s 31 consecutive dividend increases and qualified dividends as enhancing its appeal for Roth IRA placement, projecting that the reinvested Roth tax advantage could grow to over $346,000 in 20 years. Finally, market commentary on Oct 13 projected that Enbridge’s earnings would be reported on Nov 6, 2026, with a forecast EPS of $0.38, representing a 15.15 % increase from the prior quarter.
LOW TARGET
$45 -5.6%
2 analysts
MEAN TARGET
$51 +7.7%
18 analysts
HIGH TARGET
$59 +24.2%
9 analysts
PRICE RANGE
$44.68 - $58.81
SB / B / H / S / SS
4/9/14/1/1
DAILYIQ EST.
$51.30 (+8.3%)
61/ 100
Neutral / mixed
Overall: Neutral
✓Analyst target above current price

EPS

EstBeatMiss
$0.45$0.47$0.48$0.50$0.52Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.51 - -
Q3'25$0.51$0.46-9.8%

Revenue

EstBeatMiss
$13.2B$13.6B$14.0B$14.4B$14.8BQ3'25Q3'26
QtrEstActual+/−
Q3'26$13.4B - -
Q3'25 - $14.6B -

Market Data

ENB Stock Snapshot

NEUTRAL38/100
$47.48+$0.13 (0.3%)
Market cap
150.83B
P/E ratio
24.6
Day range
$47.20 – $47.81
News sentiment
59/100 · Neutral
Analyst target
$51.00 (+7.4%)
Consensus
Hold · 29 analysts
52-week range+5.5% off low · -18.9% from high
$45.02$58.52
Price $47.48 DailyIQ Est. $51.30

ENB is in a holding pattern - neither trend nor momentum has taken control. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Behaviour On Record

What ENB's own history says about today's numbers

Realized volatility (21d)
14.8% 19th pct
Below its peak
-18.1%
vs 200-day average
-8.9%
Up days (1y)
54%

Enbridge Inc is currently running 14.8% annualised volatility over the last 21 sessions. Measured against ENB's own 13 years of daily returns rather than a market-wide average, that is the 19th percentile — unusually subdued by its own history, against a typical reading of 20.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

ENB is trading -18.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -19.8%, and the deepest was -45.0% in 2015. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -8.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 16th percentile — a narrower gap than it typically runs. Over the past year ENB closed higher on 54% of sessions, and it is currently 5 sessions into a rising streak.

On October specifically: over 14 years of records, ENB finished the month higher 7 of 14 times, with a median return of -0.2% and an average of +0.1%. Its strongest month historically has been April at +3.1% on average, its weakest September at -1.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: ENB has opened more than 2% away from the prior close in 118 of 3,268 sessions (3.6% of the time), with the largest gaps running +9.5% and -9.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against ENB's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of ENB's sector?

Enbridge Inc sits in the Energy sector, currently ranked 4th of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#4 of 12
Sector state
Leading
Sector rotation score
100

Options Market

What is the options market pricing for ENB?

CallsPuts

For Enbridge Inc's nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.40), with at-the-money implied volatility around 77.9%. The options market is pricing roughly a ±4.8% move by that expiry — a range of about $43.81–$48.21.

Put/call ratio (2026-10-16)
0.40
ATM implied volatility
77.9%
Total open interest
10,203
Expected move by 2026-10-16
±4.8% ($43.81–$48.21)

Analyst Rating Changes

Are analysts turning bullish or bearish on ENB?

RBC Capital most recently reiterated its rating on Enbridge Inc to Outperform on Aug 3, 2026 with a price target of $84 (from $79). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
RBC Capital — Outperform
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Aug 3, 2026RBC CapitalMaintainedOutperform$79 → $84
May 11, 2026RBC CapitalMaintainedOutperform$76 → $79
Feb 17, 2026RBC CapitalMaintainedOutperform$72 → $76
Nov 10, 2025RBC CapitalMaintainedOutperform$67 → $72
Aug 12, 2025Argus ResearchMaintainedBuy$50 → $54
May 12, 2025RBC CapitalReiteratedOutperform$67
Feb 18, 2025RBC CapitalMaintainedOutperform$63 → $67
Dec 4, 2024RBC CapitalReiteratedOutperform$59 → $63
Oct 18, 2023BarclaysMaintainedEqual-Weight$54 → $48
Oct 17, 2023Wolfe ResearchDowngradePeer Perform → Underperform-
Sep 12, 2023National Bank Financial IncMaintainedSector Perform$55 → $53
Sep 11, 2023CIBCMaintainedOutperformer$63 → $64

ETF holders

ETFs holding ENB

News Sentiment Analysis

Sentiment gathered from recent headlines

59/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Enbridge (ENB) closed the session at $47.46, up 1.09% despite a broader market decline. The company’s upcoming earnings release on November 6 is expected to show a 15.15% EPS increase to $0.38, while revenue is projected to decline 1.27% to $10.5 billion for the quarter. Year‑to‑date guidance forecasts earnings of $2.11 per share and revenue of $57.79 billion, a 24.03% rise from the prior year. The positive earnings outlook and modest price gain suggest a mild tailwind for ENB, though the impact is not material or transformative.
What did this article say?
Enbridge (ENB) reaffirmed its 2026 dividend guidance on July 31, maintaining a 6.0% yield after 31 consecutive increases. The company’s distributable cash flow covered the dividend 1.51 times in fiscal 2025 and at least 1.44 times in every year since 2016. Enbridge’s debt level remains high at 6.3x net debt to EBITDA, but its dividend coverage ratio suggests continued stability. The reaffirmation follows Pfizer’s announcement of a 6.3% yield and a pledge to maintain its dividend, positioning Enbridge as a reliable dividend play for long‑term investors.
What did this article say?
The article discusses how Enbridge’s 31 consecutive dividend increases and qualified dividends benefit from Roth IRA placement, avoiding foreign withholding tax. It compares Enbridge’s dividend yield to other high‑yield securities such as BDCs and mortgage REITs, noting the tax advantages of reinvesting in a Roth account. The analysis projects that reinvesting the annual Roth tax advantage at 4% could grow to over $346,000 in 20 years. The piece positions Enbridge as a favorable option for investors seeking tax‑efficient dividend income.
What did this article say?
Enbridge received a rating upgrade to "Buy" from SeekingAlpha. The upgrade was driven by strong demand from hyperscalers and the expansion of U.S. Gulf Coast LNG export capacity. The move signals confidence in Enbridge’s growth prospects and positions the company favorably in the energy market.
What did this article say?
Enbridge (ENB) is pursuing $3.2 billion in accretive crude acquisitions while maintaining a debt‑to‑EBITDA target of 4.5‑5.0x. The strategy leverages joint ventures and hybrid issuances to recycle capital and mitigate portfolio risk amid elevated interest rates. The company projects mid‑single‑digit discounted cash flow growth per share and a dividend yield above 6%, targeting double‑digit total shareholder returns. Renewable investments and diversified infrastructure are positioned to provide resilient, fee‑based cash flow despite higher debt and rate pressures. The bullish thesis suggests that these moves could enhance long‑term value for shareholders.
What did this article say?
Analysts reviewed three high‑yield energy stocks, including ENB, which offers a 6.08% dividend yield. The coverage noted mixed outlooks for the three names, with no consensus on future performance. No new guidance, contracts, or regulatory changes were cited that would materially affect ENB’s valuation. The report serves primarily as a comparative rating snapshot rather than a catalyst for price movement.
What did this article say?
Enbridge Inc. scheduled a conference call and webcast on November 6, 2026, to discuss its third‑quarter 2026 financial performance. The event will feature executive remarks followed by a Q&A session for analysts and investors. Results will be released before market open, and a replay and transcript will be posted to the company’s website.
What did this article say?
Goldman Sachs analyst John Mackay reinstated a neutral rating for Enbridge (NYSE:ENB) on October 1, citing a balanced view of the company’s prospects. The bank maintained its $50 price target, reflecting expectations of steady earnings growth amid stable pipeline operations. The decision signals that the firm sees no immediate upside or downside catalysts for the stock.

Technical Analysis

Real-time indicators across multiple timeframes

38
NEUTRAL
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Institutional & Hedge Fund Ownership
25 tracked managers · $12.56B combined position · 14 adding, 11 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▲ Buy100,364,9933.16%$4.80B2026-01-29
Geode Capital Management, LLC▲ Buy25,099,2410.79%$1.40B2026-08-12
Norges Bank▼ Sell24,021,4240.76%$1.30B2026-08-12
Goldman Sachs Group Inc▼ Sell15,711,9890.50%$851.75M2026-08-14
JPMorgan Chase & Co▲ Buy14,781,9580.47%$818.92M2026-08-12
Morgan Stanley▲ Buy13,895,8860.44%$753.30M2026-08-13
Blackstone Inc.▼ Sell13,639,8610.43%$739.42M2026-08-14
Bank of America Corp▼ Sell7,026,3050.22%$380.90M2026-08-14
Capital World Investors▲ Buy5,039,4870.16%$273.19M2026-08-12
Wells Fargo & Company▲ Buy4,029,1620.13%$218.42M2026-08-14
D. E. Shaw & Co., Inc.▲ Buy3,583,7130.11%$194.19M2026-08-14
BlackRock, Inc.▲ Buy3,387,2620.11%$183.62M2026-08-07
Invesco Ltd.▼ Sell3,347,7080.11%$181.48M2026-08-14
Northern Trust Corp▼ Sell2,536,1400.08%$137.48M2026-08-13
Neuberger Berman Group LLC▼ Sell1,393,1050.04%$75.55M2026-08-13
Wellington Management Group LLP▲ Buy1,009,8030.03%$54.74M2026-08-14
Janus Henderson Group plc▼ Sell988,5540.03%$53.49M2026-05-18
Citigroup Inc▲ Buy737,9990.02%$40.01M2026-08-03
AQR Capital Management LLC▲ Buy721,7960.02%$39.11M2026-08-14
Millennium Management LLC▼ Sell258,1850.01%$14.00M2026-08-14
FMR LLC (Fidelity)▲ Buy252,4170.01%$13.69M2026-08-13
AllianceBernstein L.P.▲ Buy252,6860.01%$13.68M2026-08-14
Man Group plc▼ Sell226,4400.01%$12.28M2026-08-14
Susquehanna International Group, LLP▲ Buy153,9700.00%$8.35M2026-08-14
ExodusPoint Capital Management, LP▼ Sell28,4990.00%$1.54M2026-08-14
Q2 2026 flow:8.87M sh bought ($485.33M)7.56M sh sold ($409.86M)net +1.31M sh (+$75.48M)
Congressional Trading Activity
6 disclosed trades · ~$72.5K est. traded value · 2 buys, 4 sells
MemberChamberStateTypeAmountTradedFiled
Shelley Moore CapitoSenateWV▼ Sell$1K - $15K2024-01-192024-02-14
Shelley Moore CapitoSenateWV▼ Sell$1K - $15K2019-03-112019-04-17
Susan M. CollinsSenateME▼ Sell$15K - $50K2018-12-212019-01-08
Shelley Moore CapitoSenateWV▼ Sell$1K - $15K2018-07-252018-08-10
Shelley Moore CapitoSenateWV▲ Buy$1K - $15K2017-12-192018-01-10
Shelley Moore CapitoSenateWV▲ Buy$1K - $15K2017-09-082017-10-06