EPD
Energy · Oil & Gas Midstream
Performance
EPD (EPD) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
EPD (EPD) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $78.4B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 13.4× suggests the stock may be undervalued relative to earnings
- Forward P/E (11.5×) is lower than trailing P/E (13.4×) — analysts expect earnings to improve
- Healthy profit margin of 11.4%
- ROE of 19.8% shows management efficiently converts equity into profit
- Dividend yield of 6.00% provides consistent income on top of price appreciation
- Low beta of 0.47 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 7% YoY — warning sign for business momentum
- High debt-to-equity of 113.13× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.91×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
6.00%
5Y Avg Annual
$1.8400
Last Payment
$0.5500
Ex-Date
04/30/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/30/2026 | 05/14/2026 | $0.5500 | 6.07% |
01/30/2026 | 02/13/2026 | $0.5500 | 6.07% |
10/31/2025 | 11/14/2025 | $0.5450 | 6.01% |
07/31/2025 | 08/14/2025 | $0.5450 | 6.01% |
04/30/2025 | 05/14/2025 | $0.5350 | 5.90% |
01/31/2025 | 02/14/2025 | $0.5350 | 5.90% |
10/31/2024 | 11/14/2024 | $0.5250 | 5.79% |
07/31/2024 | 08/14/2024 | $0.5250 | 5.79% |
Magic Number
Shares needed to self-fund your next purchase
$36.25
Price
$0.5500
Last div. (quarterly)
66
shares
Own 66 EPD shares ($2,392.50) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,392.50
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$2.70
P/E (TTM)
13.4
Fwd P/E
11.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $36.25
Graham Number
√(22.5 × EPS × Book Value)
$28.79
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$33.00
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
19.8%Return on equity — measures how efficiently capital is used
Positive profit margin
11.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-6.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+6.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
113.13×Low financial leverage reduces risk of distress
Current ratio above 1
0.91×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$153M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
6.00%Stock must distribute income to shareholders
Related Assets
Energy
About EPD
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. It operates in four segments: NGL Pipelines & Services; Crude Oil Pipelines & Services; Natural Gas Pipelines & Services; and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing activities. This segment operates natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of approximately 200 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and transports, stores, and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation facilities, including propylene fractionation units and propane dehydrogenation facilities, and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement, isobutane dehydrogenation, and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals; and provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.