EPD vs HESM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPD is a Buy and HESM is a Buy.
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 undervalued. 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 whileHESM’s FA Score has 3 green FA rating(s).
- EPD’s FA Score: 2 green, 3 red.
- HESM’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish while HESM’s TA Score has 5 bullish TA indicator(s).
- EPD’s TA Score: 3 bullish, 5 bearish.
- HESM’s TA Score: 5 bullish, 4 bearish.
Price Growth
EPD (@Oil & Gas Pipelines) experienced а -2.80% price change this week, while HESM (@Oil & Gas Pipelines) price change was +0.25% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -5.30%. For the same industry, the average monthly price growth was -8.83%, and the average quarterly price growth was -2.04%.
Reported Earning Dates
EPD is expected to report earnings on Jan 30, 2025.
HESM is expected to report earnings on Jan 22, 2025.
Industries' Descriptions
@Oil & Gas Pipelines (-5.30% 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.
| EPD | HESM | EPD / HESM | |
| Capitalization | 63.7B | 2.87B | 2,217% |
| EBITDA | 9.05B | 1.02B | 890% |
| Gain YTD | 27.719 | 23.027 | 120% |
| P/E Ratio | 11.65 | 17.28 | 67% |
| Revenue | 49.7B | 1.35B | 3,692% |
| Total Cash | 180M | 5.4M | 3,333% |
| Total Debt | 29.1B | 3.21B | 906% |
EPD | HESM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 27 | 17 | |
SMR RATING 1..100 | 44 | 23 | |
PRICE GROWTH RATING 1..100 | 46 | 50 | |
P/E GROWTH RATING 1..100 | 42 | 69 | |
SEASONALITY SCORE 1..100 | 16 | 85 |
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.
HESM's Valuation (9) in the Integrated Oil industry is in the same range as EPD (13) in the Oil And Gas Pipelines industry. This means that HESM’s stock grew similarly to EPD’s over the last 12 months.
HESM's Profit vs Risk Rating (17) in the Integrated Oil industry is in the same range as EPD (27) in the Oil And Gas Pipelines industry. This means that HESM’s stock grew similarly to EPD’s over the last 12 months.
HESM's SMR Rating (23) in the Integrated Oil industry is in the same range as EPD (44) in the Oil And Gas Pipelines industry. This means that HESM’s stock grew similarly to EPD’s over the last 12 months.
EPD's Price Growth Rating (46) in the Oil And Gas Pipelines industry is in the same range as HESM (50) in the Integrated Oil industry. This means that EPD’s stock grew similarly to HESM’s over the last 12 months.
EPD's P/E Growth Rating (42) in the Oil And Gas Pipelines industry is in the same range as HESM (69) in the Integrated Oil industry. This means that EPD’s stock grew similarly to HESM’s over the last 12 months.
| EPD | HESM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 51% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 41% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 37% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 68% |
| Advances ODDS (%) | 20 days ago 48% | 13 days ago 71% |
| Declines ODDS (%) | 2 days ago 45% | 2 days ago 50% |
| BollingerBands ODDS (%) | 2 days ago 46% | N/A |
| Aroon ODDS (%) | 2 days ago 44% | 2 days ago 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSRPX | 19.23 | N/A | N/A |
| Nuveen Quant Small Cap Equity Premier | |||
| GONIX | 14.08 | -0.03 | -0.21% |
| Gotham Neutral Institutional | |||
| CIRAX | 72.71 | -0.37 | -0.51% |
| American Funds Capital Income Bldr 529A | |||
| DESIX | 9.59 | -0.06 | -0.62% |
| DFA Em Mkts Sustnby Cor 1 Instl | |||
| SMDLX | 23.91 | -0.18 | -0.75% |
| ClearBridge Tactical Dividend Income C | |||
EPD and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPD has been closely correlated with AM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPD jumps, then AM could also see price increases.
HESM and
Correlation & Price change
A.I.dvisor indicates that over the last year, HESM has been loosely correlated with AM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HESM jumps, then AM could also see price increases.
| Ticker / NAME | Correlation To HESM | 1D Price Change % | ||
|---|---|---|---|---|
| HESM | 100% | -0.52% | ||
| AM - HESM | 62% Loosely correlated | -0.67% | ||
| ENLC - HESM | 60% Loosely correlated | -1.10% | ||
| PAA - HESM | 58% Loosely correlated | -0.63% | ||
| EPD - HESM | 58% Loosely correlated | -0.92% | ||
| ET - HESM | 58% Loosely correlated | -0.32% | ||
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