Large gap with delayed quotes
|
Official
10/05/2026
-
22:15:00
|
Bid
10/05/2026 -
22:00:00
|
Bid Volume |
Ask
10/05/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
36.80
+0.62
(
+1.71% )
|
36.77
|
1,200 |
36.79
|
17,100 |
Analysis date: 02.10.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.09.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 18.08.2026 at a price of 38.64.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.09.2026.
4wk Rel Perf
-9.09%
-9.09%
The four-week dividend-adjusted underperformance versus SP500 is 9.09%.
Risk
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
78.13
78.13
With a market capitalization >$8bn, ENTERPRISE PRODUCTS is considered a large-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.39
10.39
The estimated PE is for the year 2028.
LT Growth
9.53%
9.53%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
6.40%
6.40%
The twelve month estimated dividend yield represents 66.47% of earnings forecasts.
Beta
-29
-29
For 1% of index variation, the stock varies on average by -0.29%.
Correlation
-0.21
-0.21
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
2.17
2.17
The value at risk is estimated at USD 2.17. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004