EPD
Enterprise Products Partners L.P
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 39.02
Buy <=wait / entry
USD 35.00
Trim >=take some off
USD 41.00
Thesis breakDistribution coverage falling below 1.1x for two consecutive quarters, a materia...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 29% | 100 / 100 | 29.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 21% | 10 / 100 | 2.1 |
| Weighted conviction | 62 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Raised 2026 capex guidance by $350 million with announcement of two new plants
- Record EBITDA reported in Q2 2026 earnings
- First-half 2026 revenues rose to $32,655 million from $26,780 million