EPD|Analyst Targets
EPD|Company Info
EPD|Fundamentals
EPD|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.73 | - | - |
| Q2'26 | $0.74 | $0.84 | +13.2% |
| Q1'26 | $0.72 | $0.68 | -5.2% |
| Q1'25 | $0.70 | $0.66 | -6.2% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $15.2B | - | - |
| Q2'26 | $13.7B | $18.3B | +33.3% |
| Q1'26 | $13.7B | $14.4B | +4.9% |
| Q1'25 | - | $15.4B | - |
EPD|Monthly Returns
Market Data
EPD Stock Snapshot
- Market cap
- 77.55B
- P/E ratio
- 12.3
- Day range
- $35.72 – $36.21
- News sentiment
- 74/100 · Bullish
- Analyst target
- $41.29 (+15.4%)
- Consensus
- Hold · 27 analysts
Price action on EPD is defensive - rallies are being sold rather than extended. In Energy, names this size usually take direction from sector flows before company-level news.
Reverse DCF
What growth is priced into EPD?
At today's price, Enterprise Products Partners L.P. needs to grow free cash flow about 12.0% a year for the next 10 years to justify its valuation at a 6.61% cost of capital. Over its actual history it has compounded free cash flow at 19.4% a year, so the market is asking for 7.5 percentage points below its own delivered rate. On that basis EPD looks priced below what its own growth record supports.
- Implied FCF growth
- 12.0%
- Historical FCF CAGR
- 19.4%
- Growth gap
- -7.5 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 6.61%
- Beta
- 0.53
Behaviour On Record
What EPD's own history says about today's numbers
- Realized volatility (21d)
- 17.7% 43rd pct
- Below its peak
- -12.3%
- vs 200-day average
- -2.6%
- Up days (1y)
- 51%
Enterprise Products Partners L.P. is currently running 17.7% annualised volatility over the last 21 sessions. Measured against EPD's own 13 years of daily returns rather than a market-wide average, that is the 43rd percentile — close to its own typical level, against a typical reading of 19.0%. 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.
EPD is trading -12.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -19.4%, and the deepest was -55.6% in 2020. 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 -2.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 29th percentile — a narrower gap than it typically runs. Over the past year EPD closed higher on 51% of sessions, and it is currently 1 session into a rising streak.
On October specifically: over 13 years of records, EPD finished the month higher 5 of 13 times, with a median return of -2.2% and an average of -1.7%. Its strongest month historically has been April at +3.0% on average, its weakest September at -2.7%. 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: EPD has opened more than 2% away from the prior close in 110 of 3,267 sessions (3.4% of the time), with the largest gaps running +10.0% and -14.3%. 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 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against EPD's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of EPD's sector?
Enterprise Products Partners L.P. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #8 of 12
- Sector state
- Improving
- Sector rotation score
- 36
Analyst Rating Changes
Are analysts turning bullish or bearish on EPD?
JP Morgan most recently reiterated its rating on Enterprise Products Partners L.P. to Neutral on Oct 8, 2026 with a price target of $42 (from $43). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- JP Morgan — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Peers
EPD peers
Oil & Gas MidstreamMarket cap · today
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Invesco Ltd. | ▼ Sell | 26,616,875 | 1.24% | $978.44M | 2026-08-14 |
| Blackstone Inc. | ▲ Buy | 23,760,341 | 1.11% | $873.43M | 2026-08-14 |
| Morgan Stanley | ▲ Buy | 22,249,198 | 1.04% | $817.88M | 2026-08-13 |
| Goldman Sachs Group Inc | ▼ Sell | 17,515,453 | 0.82% | $643.87M | 2026-08-14 |
| Neuberger Berman Group LLC | ▼ Sell | 13,560,232 | 0.63% | $498.47M | 2026-08-13 |
| Bank of America Corp | ▼ Sell | 11,331,687 | 0.53% | $416.55M | 2026-08-14 |
| BlackRock, Inc. | ▼ Sell | 6,945,720 | 0.32% | $255.32M | 2026-08-07 |
| FMR LLC (Fidelity) | ▼ Sell | 5,785,898 | 0.27% | $212.69M | 2026-08-13 |
| Wells Fargo & Company | ▲ Buy | 4,938,312 | 0.23% | $181.53M | 2026-08-14 |
| JPMorgan Chase & Co | ▲ Buy | 4,438,751 | 0.21% | $162.72M | 2026-08-12 |
| Citadel Advisors LLC | ▲ Buy | 785,731 | 0.04% | $28.88M | 2026-09-02 |
| Northern Trust Corp | ▼ Sell | 372,163 | 0.02% | $13.68M | 2026-08-13 |
| Citigroup Inc | ▼ Sell | 205,556 | 0.01% | $7.56M | 2026-08-03 |
| Susquehanna International Group, LLP | ▲ Buy | 136,235 | 0.01% | $5.01M | 2026-08-14 |
| AllianceBernstein L.P. | ▼ Sell | 29,362 | 0.00% | $1.11M | 2026-08-14 |
| Fisher Asset Management, LLC | ▼ Sell | 22,735 | 0.00% | $835.8K | 2026-08-04 |
| AQR Capital Management LLC | ▲ Buy | 19,572 | 0.00% | $719.5K | 2026-08-14 |
| Gotham Asset Management, LLC | • Hold | 10,033 | 0.00% | $368.8K | 2026-08-14 |
| Squarepoint Ops LLC | ▲ New | 6,300 | 0.00% | $231.6K | 2026-08-14 |
| Ancora Advisors LLC | ▼ Sold out | 0 | 0.00% | $0 | 2026-08-14 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| August Lee Pfluger | House | TX11 | ▲ Buy | $15K - $50K | 2026-03-13 | 2026-04-15 |
| Ted Cruz | Senate | TX | ▲ Buy | $50K - $100K | 2014-02-21 | 2014-02-27 |