EPD
ENTERPRISE PRODU
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$38.43
MCap $83B
as of 2026-08-20
Total
B9w
Fund
B1w
Quant
A3w
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 2026-08-20
MIDOS SI
-0.06
Sentiment 62.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$38.43
Adaptive Mean
$38.48
-0.05 vs mean
Adaptive σ
0.38
MIDOS BB
$37.71 – $39.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.08
ROE
20.9%
Z +0.52
Rev Gr
60.8%
Z -0.34
EPS Gr
28.5%
Z -0.00
OPM Gr
-3.3%
Z -0.26
FCF Yld
1.3%
Z -0.06
EPS Surp
0.0%
Z +0.01
EPS 3mo Δ
17.9%
Z -0.43
Fwd P/E
12.21
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.24
Q6M
6.37
Q12M
8.88
MA 30/100
1.011
Bullish (MA30 > MA100)
α (Jensen)
-0.0774
β (12M)
-0.22
σ (12M)
0.174
Divergence — Fundamentals vs Momentum
Z Percentile
33%
Q Percentile
94%
Divergence
-61.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-7.4
RS Pctl
50%
RS Decile
D5
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.