Enterprise Products Partners L.P. (EPD) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (27% profit margin, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-02, Enterprise Products Partners L.P. (NYSE: EPD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $38.15 (-2.31% 1D, market cap $84.33B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, EPD ranks #18 in composite RQD confidence.
Within the Energy sector (Natural Gas Distribution), EPD carries a Roarable B (73/100 RQD), trailing P/E of 14.5x, gross margin of 26.7%, and ROIC of 7.9%. By comparison, NGG (National Grid Transco PLC National Grid PLC) holds a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $88.41B) and WMB (Williams Companies Inc.) posts a C grade (65/100 RQD, P/E 35.0x, ROIC 18.8%, cap $91.59B). Among the 5-stock peer group, EPD leads on earnings multiple (14.5x) while TRGP leads on capital efficiency (33.0% ROIC).
Per EPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001061219), Enterprise Products Partners L.P. generated $52.60B in revenue (-6.4% YoY), $5.81B in net income, and $6.22B in free cash flow against $77.90B in total assets and $32.77B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.9% realized swing band)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling
Even with a 73/100 (B) score, EPD faces multiple-compression risk if 14.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 24.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.68) or 200D SMA ($37.37) invalidates the momentum regime and cuts Target Base ($40.73) toward Bear Floor ($31.28).
Enterprise Products Partners L.P. (EPD) dropped -2.31% to $38.15, trading at 80% of its 52-week range ($30.02 – $40.17). High-quality cash engine (27% profit margin, 8% return on capital) with steady institutional support.
Yahoo Finance report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Retirees who sell shares to cover monthly bills hand the market a weapon to use against them, but three dividend stocks offer a different path where the portfolio pays you without shrinking.
Enterprise Products Partners benefits from take-or-pay contracts and a high-quality customer base. Read why EPD stock is a Strong Buy.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EPD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EPD. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Enterprise Products Partners L.P. (EPD) ranks #18 by composite RQD confidence (73/100, grade B) and #20 by equity capitalization ($84.33B). Within this direct 5-issuer industry benchmark cohort, EPD leads on earnings valuation at 14.5x trailing P/E, while TRGP leads on capital efficiency and profitability with 33.0% ROIC and 38.3% gross margin. EPD currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EPD
ACTIVE
Enterprise Products Partners L.P. | B | 73/100 | 14.5x | 26.7% | 7.9% | -2.31% | $84.33B | Benchmark Subject |
| NGG National Grid Transco PLC National Grid PLC | C | 64/100 | 32.8x | — | 9.9% | -0.30% | $88.41B | /ngg-vs-epd → |
| WMB Williams Companies Inc. | C | 65/100 | 35.0x | — | 18.8% | -0.71% | $91.59B | /wmb-vs-epd → |
| KMI Kinder Morgan Inc. | C+ | 67/100 | 24.8x | — | 6.0% | -0.29% | $75.68B | /kmi-vs-epd → |
| TRGP Targa Resources Inc. | B | 72/100 | 34.8x | 38.3% | 33.0% | +0.84% | $66.98B | /trgp-vs-epd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Enterprise Products Partners L.P. (EPD) reported GAAP revenue of $52.60B (-6.4% vs. FY2024 revenue of $56.22B , and +5.8% cumulative change since FY2023) , GAAP net income of $5.81B, operating cash flow of $8.59B, and free cash flow of $6.22B (+74.1% YoY). On the balance sheet, EPD closed FY2025 with $77.90B in total assets against $32.77B in total debt (Altman Z-Score: 2.64, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $52.60B | $5.81B | $8.59B | $6.22B | $77.90B | $32.77B |
| FY2024 (FY) | 2024-12-31 | $56.22B | $5.90B | $8.12B | $3.57B | $77.17B | $30.75B |
| FY2023 (FY) | 2023-12-31 | $49.72B | $5.53B | $7.57B | $5.33B | $59.66B | $13.96B |
As of 2026-11-02, Enterprise Products Partners L.P. (NYSE: EPD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $38.15 (-2.31% 1D, market cap $84.33B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, EPD ranks #18 in composite RQD confidence.
Within the Energy sector (Natural Gas Distribution), EPD carries a Roarable B (73/100 RQD), trailing P/E of 14.5x, gross margin of 26.7%, and ROIC of 7.9%. By comparison, NGG (National Grid Transco PLC National Grid PLC) holds a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $88.41B) and WMB (Williams Companies Inc.) posts a C grade (65/100 RQD, P/E 35.0x, ROIC 18.8%, cap $91.59B). Among the 5-stock peer group, EPD leads on earnings multiple (14.5x) while TRGP leads on capital efficiency (33.0% ROIC).
Per EPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001061219), Enterprise Products Partners L.P. generated $52.60B in revenue (-6.4% YoY), $5.81B in net income, and $6.22B in free cash flow against $77.90B in total assets and $32.77B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
EPD last traded at $38.15 (-2.31% on volume of 4,654,064 shares), positioning the stock +1.25% above its 50-day simple moving average ($37.68) and +2.09% above its 200-day simple moving average ($37.37). Across its 52-week range of $30.02 to $40.17, EPD sits at the 80.1% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($36.66 to $39.64).
Why EPD Stock dropped -2.31% Today — RQD Quant Desk Flash. High-quality cash engine (27% profit margin, 8% return on capital) with steady institutional support.
Per the Roarable RQD rating, EPD scores 73 out of 100, earning a letter grade of B and the verdict label "Roarable Buy — Good Risk/Reward." The score is built from five pillars:
Investor implications: The rating points to a stock with solid cash generation, supportive institutional and insider signals, and market-neutral risk characteristics, offset by a balance-sheet pillar that is comparatively the least strong. Valuation (P/E TTM 14.5, Forward P/E 13.5) sits in the data without a peer benchmark, so whether that represents good value depends on context not contained in the source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $52596.0M | $7266.0M | $5810.0M | N/A | $6218.2M | $969.0M | $32770.0M |
| FY 2024 | $56219.0M | $7338.0M | $5897.0M | N/A | $3571.0M | $583.0M | $30746.0M |
| FY 2023 | $49715.0M | $6929.0M | $5529.0M | N/A | $5331.8M | N/A | $13960.0M |
Per the market data, gross margin is 26.7%, operating margin 13.8%, and net margin 11%. Per the Roarable RQD rating, ROIC is 7.9%, Altman Z-Score is 2.64, Piotroski F-Score is 6/9, and Debt/Equity is 0.81. Per the SEC financials, reported debt rose from $13960.0M (FY 2023) to $32770.0M (FY 2025), while FY 2025 revenue declined versus FY 2024 and net income remained broadly stable. Per the RQD rating, forensic balance-sheet scoring is the weakest of the five pillars.
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Yahoo Finance report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enterprise Products Partners L.P. (EPD) market action, institutional positioning, and fundamental catalysts.
Welcome to the EPD (Enterprise Products Partners L.P.) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy — Good Risk/Reward) in Natural Gas Distribution. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on EPD, but look at what you are paying: 14.5x trailing P/E with 26.7% gross margins. Unless Enterprise Products Partners L.P. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on EPD, the market is fixating on short-term headline noise in Natural Gas Distribution and ignoring the balance sheet and cash flow trajectory. At $39.05 (52-wk range $30.02 - $40.17), any beat on forward guidance forces shorts and underweight funds to chase.
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