EPD
ENTERPRISE PRODU
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$36.57
MCap $79.1B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.24
Sentiment 26.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$36.57
Adaptive Mean
$36.39
+0.18 vs mean
Adaptive σ
0.37
MIDOS BB
$35.66 – $37.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.08
ROE
20.2%
Z +0.52
Rev Gr
-6.7%
Z -0.34
EPS Gr
-1.1%
Z -0.00
OPM Gr
16.9%
Z -0.26
FCF Yld
3.0%
Z -0.06
EPS Surp
-4.8%
Z +0.01
EPS 3mo Δ
8.3%
Z -0.43
Fwd P/E
11.63
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.90
Q6M
9.07
Q12M
7.66
MA 30/100
1.018
Bullish (MA30 > MA100)
α (Jensen)
0.0344
β (12M)
-0.13
σ (12M)
0.163
Divergence — Fundamentals vs Momentum
Z Percentile
33%
Q Percentile
91%
Divergence
-57.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
9.3
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.