Advertisement
EPD vs ET
Which Stock Would AI Choose? Enterprise Products Partners (EPD) vs. Energy Transfer (ET) Stock Comparison
1. Key Takeaways
- Both EPD and ET are large energy midstream master limited partnerships (MLPs), but they carry different growth, leverage, and income profiles.
- EPD emphasizes balance-sheet strength, a lower leverage ratio, and a 28-year record of consecutive distribution growth.
- ET offers a higher distribution yield and more aggressive expansion tied to natural gas, power, and data-center demand.
- Recent market activity has favored both names, supported by record volumes and heightened demand for U.S. energy exports.
- Relative performance reflects a trade-off between EPD's stability and ET's higher growth and payout, but also higher leverage.
2. Introduction
Enterprise Products Partners and Energy Transfer are two of the largest energy infrastructure companies in the United States, and they are frequently compared by investors seeking income and exposure to the midstream sector. Although both operate as MLPs with fee-based, pipeline-heavy business models, their capital structures, growth strategies, and risk profiles differ meaningfully. This stock comparison is relevant to income-focused investors evaluating distribution safety and yield, as well as growth-oriented traders assessing catalysts tied to natural gas, natural gas liquids (NGLs), and power demand. Understanding the relative performance and market positioning of EPD and ET can help clarify which profile better matches a given investment objective.
3. EPD Overview and Recent Performance
EPD, or Enterprise Products Partners L.P., is a Houston-based midstream company that transports and processes natural gas, NGLs, crude oil, petrochemicals, and refined products. In recent weeks, the partnership has reported record operational volumes across its pipeline, processing, fractionation, and marine terminal systems, partly reflecting strong international demand for U.S. energy exports. Management has highlighted approximately $5.3 billion of major growth capital projects under construction, with recent completions such as the Bahia NGL Pipeline and the second phase of the Neches River terminal supporting volume growth. Sentiment has been supported by steady distribution increases and a disciplined balance sheet, with a leverage ratio near 3.0 times. These factors have kept EPD positioned as a comparatively conservative, income-focused holding within the midstream sector.
4. ET Overview and Recent Performance
ET, or Energy Transfer LP, operates one of the most diversified energy asset portfolios in the U.S., spanning roughly 140,000 miles of pipeline across 44 states. Recent market activity has been shaped by raised full-year guidance, with management lifting adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) expectations and increasing growth capital spending. The partnership has emphasized demand from power generation and data centers, along with expansion projects such as the Hugh Brinson pipeline and ethane export capacity at its Nederland terminal. Energy Transfer has also extended long-term export agreements and grown its quarterly distribution for 19 consecutive quarters. While its higher yield and larger project backlog attract income and growth investors, its leverage target of 4.0 to 4.5 times EBITDA represents a comparatively higher financial risk than some peers.
5. Trending AI Robots
Tickeron maintains a curated Trending AI Robots page that showcases a selection of its hundreds of AI trading bots, which collectively trade thousands of different tickers. Because not every bot suits every market environment, only the best and most relevant for current conditions are featured in this section. These bots differ in trading style, strategy, timeframe, performance statistics, and the specific tickers they trade, giving users a way to filter by the approaches that match their own objectives. The page is designed to help traders and investors identify automated strategies that have demonstrated relevance under prevailing market dynamics. For those interested in data-driven stock comparison and automated decision-making, exploring the Trending AI Robots section is a practical next step.
6. Head-to-Head Comparison
Although both companies are MLPs with fee-based cash flows, their profiles diverge on several dimensions. EPD maintains a lower leverage ratio and a longer, uninterrupted track record of distribution growth, which translates into a somewhat lower yield but greater perceived stability. ET carries more debt relative to earnings and a larger growth capital budget, yet it offers a higher yield and a more aggressive slate of projects targeting natural gas and power demand. On growth drivers, EPD is closely tied to Permian Basin processing and NGL exports, while ET has broader exposure to data-center and electric-power infrastructure. From a risk standpoint, ET trades at a lower valuation multiple, while EPD generally commands a premium for its balance-sheet conservatism and consistency.
7. Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely frame the choice as a balance between stability and growth. For investors prioritizing trend consistency, lower leverage, and distribution reliability, EPD tends to present a more consistent profile. For those weighting catalysts, yield, and upside from natural gas and power demand, ET may appear more attractively positioned on a momentum and valuation basis. In current conditions, where U.S. energy export demand and midstream volumes are rising, the AI would probably note that ET offers stronger near-term catalysts, while EPD retains an edge in stability. The assessment is probabilistic rather than definitive, reflecting each company's distinct risk-reward trade-off.
8. Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Mid-stream energy companies Energy Transfer (ET) and Enterprise Products Partners (EPD) compete primarily as transporters and refiners of natural gas, but they also own and lease pipelines, facilities, and other resources related to petroleum and other energy products. The companies are approximately the same size, with enterprise values around $75B, and they both call Texas home. ET’s portfolio of assets seems to be lighter-weight in petroleum and crude related assets than its counterpart, but instead seems to be more diversified with its other investments, dabbling in electrical production, timber harvesting, convenience store operations, and a broader spectrum of separation and refining activities. Otherwise, most of their financial statistics are comparable. EPD has had a slightly better dividend, but it seems that they are having to make sacrifices to keep it up. ET has a higher revenue and EBITDA, but has slightly more debt on the books pulling down its diluted EPS.
EPD's RSI Indicator recovers from oversold territory
The RSI Oscillator for EPD moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In 10 of the 15 cases the stock moved higher. This puts the odds of a move higher at 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for EPD just turned positive on October 16, 2026. Looking at past instances where EPD's MACD turned positive, the stock continued to rise in 21 of 45 cases over the following month. The odds of a continued upward trend are 47%.
Following a +2.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPD advanced for three days, in 179 of 404 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
EPD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EPD as a result. In 26 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 28%.
EPD moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EPD crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 1 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 7%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 31%.
The Aroon Indicator for EPD entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 27 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.608) is normal, around the industry mean (172.186). P/E Ratio (12.661) is within average values for comparable stocks, (6.843). Projected Growth (PEG Ratio) (1.302) is also within normal values, averaging (13.660). Dividend Yield (0.061) settles around the average of (105314590720.000) among similar stocks. P/S Ratio (1.424) is also within normal values, averaging (4.657).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. EPD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
ET's RSI Indicator recovers from oversold territory
The RSI Indicator for ET moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 13 similar instances when the indicator left oversold territory. In 9 of the 13 cases the stock moved higher. This puts the odds of a move higher at 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +1.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where ET advanced for three days, in 194 of 361 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
ET may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ET as a result. In 29 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 32%.
The Moving Average Convergence Divergence Histogram (MACD) for ET turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In 21 of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at 38%.
ET moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ET crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 3 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 23%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ET declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 39%.
The Aroon Indicator for ET entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 38 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.962) is normal, around the industry mean (172.186). P/E Ratio (13.601) is within average values for comparable stocks, (6.843). Projected Growth (PEG Ratio) (0.613) is also within normal values, averaging (13.660). Dividend Yield (0.068) settles around the average of (105314590720.000) among similar stocks. P/S Ratio (0.679) is also within normal values, averaging (4.657).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating fairly steady price growth. ET’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
EPD | ET | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 3 | 9 | |
SMR RATING 1..100 | 45 | 58 | |
PRICE GROWTH RATING 1..100 | 51 | 53 | |
P/E GROWTH RATING 1..100 | 27 | 37 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ET's Valuation (38) in the Oil And Gas Pipelines industry is in the same range as EPD (50). This means that ET’s stock grew similarly to EPD’s over the last 12 months.
EPD's Profit vs Risk Rating (3) in the Oil And Gas Pipelines industry is in the same range as ET (9). This means that EPD’s stock grew similarly to ET’s over the last 12 months.
EPD's SMR Rating (45) in the Oil And Gas Pipelines industry is in the same range as ET (58). This means that EPD’s stock grew similarly to ET’s over the last 12 months.
EPD's Price Growth Rating (51) in the Oil And Gas Pipelines industry is in the same range as ET (53). This means that EPD’s stock grew similarly to ET’s over the last 12 months.
EPD's P/E Growth Rating (27) in the Oil And Gas Pipelines industry is in the same range as ET (37). This means that EPD’s stock grew similarly to ET’s over the last 12 months.
| EPD | ET | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 24% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 28% | 2 days ago 32% |
| MACD ODDS (%) | 2 days ago 47% | 2 days ago 38% |
| TrendWeek ODDS (%) | 2 days ago 41% | 2 days ago 39% |
| TrendMonth ODDS (%) | 2 days ago 18% | 2 days ago 34% |
| Advances ODDS (%) | 17 days ago 44% | 17 days ago 54% |
| Declines ODDS (%) | 8 days ago 31% | 3 days ago 39% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 1% | 2 days ago 28% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EPD’s FA Score shows that 2 FA rating(s) are green while ET’s FA Score has 1 green FA rating(s).
- EPD’s FA Score: 2 green, 3 red.
- ET’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EPD’s TA Score shows that 4 TA indicator(s) are bullish while ET’s TA Score has 4 bullish TA indicator(s).
- EPD’s TA Score: 4 bullish, 6 bearish.
- ET’s TA Score: 4 bullish, 6 bearish.
Price Growth
EPD (@Oil & Gas Pipelines) experienced а +2.24% price change this week, while ET (@Oil & Gas Pipelines) price change was -0.59% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -1.95%. For the same industry, the average monthly price growth was -6.32%, and the average quarterly price growth was +4.87%.
Reported Earning Dates
EPD is expected to report earnings on Oct 29, 2026.
ET is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (-1.95% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
Advertisement
EPD and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPD has been closely correlated with PAA. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPD jumps, then PAA could also see price increases.
ET and
Correlation & Price change
A.I.dvisor indicates that over the last year, ET has been loosely correlated with OKE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ET jumps, then OKE could also see price increases.