EPD Stock Analysis: Buy, Sell, or Hold?
EPD - Enterprise Products Partners L.P.
$38.90
-0.43 (-1.09%)
▼
5d:
-0.69%
30d:
+2.58%
90d:
+4.35%
BUY
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 24, 2026 at $38.36 · last confirmed Sep 10, 2026
Strength: 4.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EPD shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: EPD shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.18
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$28.67
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPD is currently trading at $38.90, which is considered slightly high relative to its 30-day fair value range of $38.00 to $39.08. The stock's valuation (Forward PE: 12.3) is in line with its historical norms (11.9). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EPD is in a uptrend. The price is currently testing key support at $38.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPD scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPD is in a uptrend. The price is currently testing key support at $38.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPD scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$38.00 -
$39.08
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (67/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($41.37)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 67/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$38.00 -
$39.08
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$38.72
Resistance Level
$39.69
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.28
Wall Street Target
$41.37
(+6.3%)
Revenue Growth (YoY)
60.8%
Earnings Growth (YoY)
28.5%
Profit Margin
10.8%
Valuation Premium vs History
+1.1% premium
PE vs Historical
12.3 vs 11.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$39.33
(+1%)
2-Year Target
$39.76
(+2%)
3-Year Target
$40.20
(+3%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
PE COMPRESSION
$38.94
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 4.3%)
$72.40
(+86%)
Base:
(SPY PE: 12.3, Growth: 4.3%)
$44.10
(+13%)
Bear:
(PE: 10.4, Growth: 4.3%)
$37.48
(-4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 13.61 | Current EPS (TTM): $2.89
Bull Case
$47.40
(+22%)
Analyst growth 9.6%, PE expands to 15.0
Base Case
$43.09
(+11%)
Market implied 9.6%, PE stable at 13.6
Bear Case
$26.74
(-31%)
Severe decline -20.0%, PE contracts to 11.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 12:10 AM ET
Data refreshes hourly during market hours. Next update: 1:10 AM
Data refreshes hourly during market hours. Next update: 1:10 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is EPD showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Aj Teague
BUY
2665 shares
2026-03-20
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Advanced EPD Option Strategies
Professional options setups generated by AI based on today's EPD price and gamma walls.
