Enterprise products partners lp EPD.US Value Analysis

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EPD Value Score

3

24

15

Good Growth
  • AI analysis rates EPD  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, EPD has maintained a consecutive value rating of 4.0, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Energy sector, EPD has a medium value rating.

EPD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

EPD Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

EPD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.64
-3%
-9.2%
15.42B
4.7%
10.1%
11.4%
2024Q3
0.74
2.8%
5.6%
14.2B
-2.9%
0.5%
10.3%
2024Q2
0.65
8.3%
-1.5%
13.78B
14.8%
-0.7%
10.5%
2024Q1
0.64
12.3%
-3%
13.39B
25.7%
-5.9%
9.9%
2023Q4
0.66
4.8%
-1.5%
14.72B
18.3%
6.6%
10.7%

Update to 2025/5/11 (Quarterly Update)

EPD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EPD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EPD from 2007/01 till Now

357.68%
Cumulative Return
8.66%
Annual Return
26.01%
Volatility
0.33
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

EPDSectorUS Overall Market
Wining Rate100%46%54%
Avg Return44.1%42.9%72.8%
Avg Profit44.1%137.4%165.9%
Avg Loss--39%-34.6%
Avg Risk-Reward Ratio-352%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to EPD Value Score