EPD
Enterprise Products Partners L.P
Position levels
Currenttoday
USD 38.05
Buy <=wait / entry
USD 33.33
Trim >=take some off
USD 40.00
Thesis breakA distribution cut or freeze, a material disclosed cybersecurity/operational inc...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 37% | 100 / 100 | 37.0 |
| Base case | 47% | 62 / 100 | 29.1 |
| Bear case | 16% | 10 / 100 | 1.6 |
| Weighted conviction | 68 / 100 - BUY | ||
Top risks
- Q2 2026 EPS beat of $0.84 vs $0.748 estimate (12.30% surprise) and revenue beat of $18.269B vs $13.688B estimate (33.47% surprise)
- Analyst consensus rating of Buy from 21 polled analysts with average price target of $41.15 (+8.15% upside)
- JPMorgan raised price target to $42 from $41 while maintaining Neutral rating