DailyIQ
Last updated1 minute ago

ENB·Enbridge Inc

$45.89
-0.65 (-1.40%)
Overnight$45.95+0.06 (+0.13%)
High
$46.79
Open
$46.50
Market Cap
148.88B
52W High
$58.52
Low
$45.83
P. Close
$45.89
P/E
24.30
52W Low
$45.02
Fwd P/E
20.43
DailyIQ Est.
$51.39
Inst. Ownership
0.0%
Short Interest
0.54%
Days to Cover
2.5
Technical Score (1D)
23
BEARISH
News Sentiment
55
BULLISH
On Oct 6, analysts highlighted Enbridge Inc. (ENB) as offering a 6.08% dividend yield among three high‑yield energy stocks, noting that the coverage provided a comparative rating snapshot without any new guidance, contracts, or regulatory changes that would materially affect ENB’s valuation. The analysts expressed mixed outlooks for the three names, indicating no clear consensus on future performance. On Oct 5, Enbridge announced that it would host a webcast on Nov 6, 2026, to discuss its third‑quarter 2026 results, with prepared remarks from executives followed by a Q&A session for analysts and investors. The company also stated that it would release its earnings before market open on that day, with a replay and transcript available afterward. Both reports focused on the company’s upcoming events and dividend yield, without identifying any new catalysts or changes that would alter ENB’s valuation.
LOW TARGET
$45 -2.5%
2 analysts
MEAN TARGET
$51 +11.3%
18 analysts
HIGH TARGET
$59 +28.4%
9 analysts
PRICE RANGE
$44.75 - $58.91
SB / B / H / S / SS
4/9/14/1/1
DAILYIQ EST.
$51.39 (+12.0%)
67/ 100
Bullish
Overall: Bullish
✓Analyst target above current price

EPS

EstBeatMiss
$0.45$0.47$0.49$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

BEARISH23/100
$45.95+$0.06 (0.1%)
Market cap
148.88B
P/E ratio
24.3
Day range
$45.83 – $46.79
News sentiment
55/100 · Neutral
Analyst target
$51.09 (+11.2%)
Consensus
Hold · 29 analysts
52-week range+2.1% off low · -21.5% from high
$45.02$58.52
Price $45.95 DailyIQ Est. $51.39

ENB is on the weaker side of its setup, with little confirmation for a reversal yet. 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)
15.9% 24th pct
Below its peak
-20.7%
vs 200-day average
-11.8%
Up days (1y)
52%

Enbridge Inc is currently running 15.9% 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 24th 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 -20.7% 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 drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -11.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 10th percentile — a narrower gap than it typically runs. Over the past year ENB closed higher on 52% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, ENB finished the month higher 6 of 13 times, with a median return of -0.5% and an average of -0.0%. 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 3,267 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 3,268 daily closes between 2013-10-07 and 2026-10-05, 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 5th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#5 of 12
Sector state
Improving
Sector rotation score
82

Options Market

What is the options market pricing for ENB?

CallsPuts

For Enbridge Inc's nearest expiry (2026-10-16, 8 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.44), with at-the-money implied volatility around 36.7%. The options market is pricing roughly a ±4.1% move by that expiry — a range of about $44.12–$47.90.

Put/call ratio (2026-10-16)
0.44
ATM implied volatility
36.7%
Total open interest
9,571
Expected move by 2026-10-16
±4.1% ($44.12–$47.90)

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

News Sentiment Analysis

Sentiment gathered from recent headlines

55/100
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) 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.
What did this article say?
Enbridge (ENB) was highlighted as a midstream company that can sustain high dividend yields even when oil prices fluctuate. The article noted that ENB, along with peers EPD and ET, offers yields up to 6.7% regardless of current oil levels. This stability is attributed to the midstream sector’s focus on transportation and storage contracts that are less sensitive to commodity price swings. The piece emphasized that ENB’s business model provides investors with reliable income during periods of market volatility.
What did this article say?
Research comparing Enbridge (ENB) to Ultrapar underscored valuation differences, focusing on earnings revisions and forward P/E/PEG ratios. Recent trading data showed a 4.6% decline over 30 days and a 13.4% drop over 90 days, while the year‑to‑date return was modest at 0.8%. Despite short‑term weakness, the company’s 1‑year total shareholder return of 1.5% and an 8‑fold 3‑year return illustrate long‑term upside potential. The analysis suggests that while price pressure exists, the broader valuation narrative remains supportive.
What did this article say?
Enbridge’s stock rose 83.4% over the past three years, prompting analysts to reassess whether the current price reflects the company’s earnings potential. The long‑term, contract‑backed pipeline assets provide stable cash flows, but the steep return has altered the entry price, leading to a fresh debate on valuation. The article examines how the recent performance may have already priced in earnings growth, suggesting a cautious view on future upside.
What did this article say?
A value‑focused comparison between Ultrapar Participacoes (UGP) and Enbridge (ENB) shows UGP holding a stronger Zacks Rank (#2 Buy) versus ENB’s #3 Hold. The analysis indicates UGP’s earnings estimate revisions have been more favorable, suggesting a more attractive valuation for investors. ENB’s weaker analyst outlook and lower value metrics imply limited upside relative to its peer.

Technical Analysis

Real-time indicators across multiple timeframes

23
BEARISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Institutional & Hedge Fund Ownership
1 tracked managers · $14.73M combined position · 0 adding, 0 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Citadel Advisors LLC• Hold271,7590.01%$14.73M2026-09-02
Q2 2026 flow:271.8K sh bought ($14.73M)0 sh sold ($0)net +271.8K sh (+$14.73M)
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