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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1481
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Utilities
$66.5B
W. Randall Fowler
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids, crude oil, petrochemicals, and refined products. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. The Crude Oil Pipelines and Services segment operates crude oil pipelines and crude oil storage and marine terminals. The Petrochemical & Refined Products Services segment provides propylene fractionation and related marketing activities.
Headcount
6.9K
HQ Base
Houston, Texas
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 53 | 56 | 49 | 46 | 13.9x | 11.2x | 18.8% | 7.3% | 26.4% | 13.5% | 10.9% | -10.8% | 7.0% | 159.0x | $66.5B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) receives a "Hold" rating with a composite score of 53.4/100. It ranks #1481 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for EPD.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 56 | 64 | -8DRAG |
| MOMENTUM | 46 | 44 | +2NEUTRAL |
| VALUATION | 49 | 54 | -5NEUTRAL |
| INVESTMENT | 43 | 70 | -27DRAG |
| STABILITY | 81 | 83 | -2NEUTRAL |
| SHORT INT | 45 | 44 | +1NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 5.1% vs WACC 7.1% (spread -2.1%)
GM 26% vs sector 53%, OM 14% vs sector 15%
Capital turnover 0.36x
Rev growth -11%, 10yr history
Interest coverage 4.8x, Net debt/EBITDA 19.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) as a Hold with a composite score of 53.4/100 at a current price of $36.30. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
ENTERPRISE PRODUCTS PARTNERS L.P. holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 53.4/100 places it at rank #1481 in our full universe.
No Moat
Medium
Standard
Fair Value
Returns on equity of 18.8% exceed cost of capital.
Stable competitive position in a defensive sector.
Leverage of 159% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
ENTERPRISE PRODUCTS PARTNERS L.P. represents a hold based on multi-factor quantitative performance.
Our model assigns ENTERPRISE PRODUCTS PARTNERS L.P. a Hold rating, with a composite score of 53.4/100 and 3 out of 5 stars. Ranked #1481 of 7,333 stocks, EPD presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 56/100, EPD shows adequate but unremarkable business quality. The company reports a return on equity of 18.8% (sector avg: 11.9%), gross margins of 26.4% (sector avg: 52.6%), net margins of 10.9% (sector avg: 7.7%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 49/100, EPD appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 13.92x, an EV/EBITDA of 11.20x, a P/B ratio of 2.62x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 43/100, EPD exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -10.8% vs. a sector average of 4.2% and a return on assets of 7.3% (sector: 3.2%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
EPD is currently showing below-average momentum at 46/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -10.8% year-over-year, while a beta of 0.41 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
EPD shows good financial stability with a score of 81/100. Key stability metrics include a beta of 0.41 and a debt-to-equity ratio of 159.00x (sector avg: 1.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 45/100 for EPD suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 159.00x). With a $66.5B market cap (large-cap), ENTERPRISE PRODUCTS PARTNERS L.P. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
ENTERPRISE PRODUCTS PARTNERS L.P. offers an attractive dividend yield of 7.0%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 1.4%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
ENTERPRISE PRODUCTS PARTNERS L.P. is a large-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #1481 of 7,333 overall (80th percentile). Key comparisons include ROE of 18.8% exceeding the 11.9% sector median and operating margins of 13.5% below the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While EPD currently exhibits a HOLD profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Investment (43) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 83% ABOVE SECTOR MEDIAN
ROE 58% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 50% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Enterprise Products Partners (NYSE: EPD) is one of North America’s largest midstream energy operators, moving natural gas, NGLs, crude oil, and petrochemicals across 50,000+ miles of pipelines. Co-CEO A.J. Teague declared that “Enterprise completed 2025 with a record fourth quarter.” The distribution yields roughly 6% at an annualized $2.20 per unit. The central question for ... Why Enterprise Products Partners Is a Shadow Dividend King Not to Overlook

Enterprise Products Partners and Energy Transfer are highlighted as attractive high-yield dividend stocks for income-focused investors. Enterprise offers a 6% dividend yield backed by 27 years of dividend increases and fee-based revenue protection, while Energy Transfer provides a 7% yield and is positioned to capitalize on natural gas demand from AI data centers through its extensive pipeline infrastructure.

Energy Transfer and Enterprise Products Partners are compared as high-yielding MLP dividend stocks. Energy Transfer is rated as the better choice for 2026 due to its higher current yield (7.01% vs 6.01%), lower valuation, and stronger long-term growth visibility with major pipeline expansions planned through 2030. Both companies offer stable cash flows and consistent distribution increases, but Energy Transfer's aggressive expansion phase and 3-5% annual distribution growth targets give it an edge for total returns.

The article recommends three midstream energy companies offering high dividend yields: Energy Transfer (7.2% yield) with plans for 3-5% annual distribution growth but past distribution cuts; Enterprise Products Partners (6.2% yield) with 27 consecutive years of distribution increases and strong cash flow coverage; and Enbridge (5.6% yield) with diversified business exposure including utilities and clean energy assets.

Enterprise Products Partners (EPD), a midstream oil and gas MLP, offers a 6.2% distribution yield with 28 consecutive years of increases. The company reported record operating cash flows of $8.7 billion in 2025, maintains a sustainable 58% payout ratio, and has $4.8 billion in major projects underway. With contracted LPG exports through 2030 and clear visibility into future growth, EPD is positioned as a reliable income-focused investment for 2026.