EPD
ENTERPRISE PRODU
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$38.94
MCap $84.1B
as of 2026-09-04
Total
B10w
Fund
B2w
Quant
A4w
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 2026-09-04
MIDOS SI
-0.40
Sentiment 78.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$38.94
Adaptive Mean
$39.25
-0.31 vs mean
Adaptive σ
0.39
MIDOS BB
$38.47 – $40.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
15.9%
Z -0.43
Fwd P/E
12.30
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.79
Q6M
5.63
Q12M
9.10
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
0.1843
β (12M)
-0.24
σ (12M)
0.176
Divergence — Fundamentals vs Momentum
Z Percentile
33%
Q Percentile
95%
Divergence
-61.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-7.6
RS Pctl
49%
RS Decile
D5
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.