Enterprise Products - AI Stock Analysis

Analysis generated December 24, 2025

Enterprise Products Partners L.P. (NYSE: EPD) is one of the largest publicly traded partnerships and a key player in the midstream segment of the energy sector. It provides services to producers and consumers of natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. The company's integrated operations include pipeline transportation, storage, and processing. With a robust asset base and a diversified portfolio, Enterprise Products is strategically positioned to leverage the North American energy landscape.

Fundamental Analysis

Enterprise Products reported revenue of $12 billion for the last quarter, which represents a 5.81% increase compared to the previous quarter, a positive indicator of growth. However, compared to the same quarter last year, there was a 12.72% decrease, signaling some possible challenges. The net income for the last quarter was $1.34 billion, showing a decrease of 6.75% compared to the previous quarter and a 5.50% decrease year over year. This could be concerning as it indicates potential profitability issues.

The EBITDA for the last quarter stood at $2.36 billion, showing a decrease of 3.60% from the previous quarter, but an increase of 0.38% compared to the same quarter last year, suggesting that the company is maintaining its operational efficiency. The P/E ratio is currently 12.14, which is within the normal range, neither too high nor too low. This indicates that the stock is reasonably valued relative to its earnings.

Technical Analysis

Today's stock price is $32.10, which signifies a decrease of 1.38% compared to a month ago, suggesting some short-term concern. However, compared to a year ago, this is an increase of 9.22%, indicating a positive long-term trend. Despite this, the current trend is bearish. The SMA10 (Simple Moving Average 10) is 32.02, which is slightly lower than the previous SMA10 of 32.02, hinting at a potential downward trend in price movement. The RSI (Relative Strength Index) is at 76.6, suggesting that the stock is potentially overbought and indicating a bearish condition.

Alternative Data Analysis

Analyzing alternative data, starting with job postings and employee sentiment, Enterprise Products has 102 open positions, indicating stable employment levels. Employee sentiment about the business outlook is neutral, suggesting neither strong optimism nor pessimism among workers. Web traffic analysis shows that Enterprise Products has an estimated 27,000 visitors to their webpage, a number that has decreased by 16% over the past few months. This decline in traffic could suggest potential issues with customer acquisition or engagement.

The AltIndex’s AI score for Enterprise Products, which predicts the stock price based on a combination of fundamental, technical, and alternative data, is 54. This score suggests a hold signal, indicating that the stock may not be inclined to move significantly in the short term.

Conclusion and Recommendation

Based on the analysis, Enterprise Products exhibits certain strengths such as improving revenue in the short term and a positive long-term stock performance. However, there are growing concerns like declining net income and EBITDA, bearish technical indicators, and decreasing web traffic. The AI score of 54 further suggests a cautious approach. Conclusively, considering both the positive and concerning factors, it is recommended to hold the stock. Monitoring the company’s future financial performance and market conditions closely will be crucial in deciding future investment actions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.