Enlink Midstream Llc Stock Performance
| ENLC Stock | USD 15.31 0.16 1.03% |
On a scale of 0 to 100, EnLink Midstream holds a performance score of 18. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, EnLink Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnLink Midstream is expected to be smaller as well. Please check EnLink Midstream's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether EnLink Midstream's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in EnLink Midstream LLC are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, EnLink Midstream exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return 0.59 | Year To Date Return 24.86 | Ten Year Return (57.73) | All Time Return 82.64 |
Forward Dividend Yield 0.0348 | Payout Ratio 0.0222 | Last Split Factor 3:1 | Forward Dividend Rate 0.53 | Dividend Date 2024-11-14 |
1 | Acquisition by Jan Rossbach of 27153 shares of EnLink Midstream subject to Rule 16b-3 | 08/27/2024 |
2 | ONEOK to buy Medallion Midstream controlling stake EnLink combined value of 5.9B | 08/29/2024 |
3 | Disposition of 13117 shares by Adam Forman of EnLink Midstream at 14.36 subject to Rule 16b-3 | 08/30/2024 |
4 | EnLink Midstream Is Due To Pay A Dividend Of 0.1325 | 10/18/2024 |
5 | EnLink Midstream Schedules Third Quarter 2024 Earnings Release Date | 10/22/2024 |
6 | ONEOK Announces Higher Third Quarter 2024 Earnings Increases 2024 Financial Guidance | 10/29/2024 |
7 | EnLink Midstream Reaches New 52-Week High Heres Why | 10/31/2024 |
8 | EnLink Midstream Scores Relative Strength Rating Upgrade Hits Key Threshold | 11/05/2024 |
9 | EnLink Midstream GAAP EPS of -0.03 misses by 0.17, revenue of 1.61B misses by 370M | 11/06/2024 |
10 | EnLink Midstream Q3 Earnings and Revenues Lag Estimates | 11/07/2024 |
11 | Should You Be Worried About EnLink Midstream, LLCs 11 percent Return On Equity | 11/11/2024 |
| Begin Period Cash Flow | 22.6 M |
EnLink |
EnLink Midstream Relative Risk vs. Return Landscape
If you would invest 1,221 in EnLink Midstream LLC on August 14, 2024 and sell it today you would earn a total of 326.00 from holding EnLink Midstream LLC or generate 26.7% return on investment over 90 days. EnLink Midstream LLC is currently generating 0.3896% in daily expected returns and assumes 1.6663% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than EnLink, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EnLink Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnLink Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EnLink Midstream LLC, and traders can use it to determine the average amount a EnLink Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2338
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| Small Returns | ENLC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average EnLink Midstream is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EnLink Midstream by adding it to a well-diversified portfolio.
EnLink Midstream Fundamentals Growth
EnLink Stock prices reflect investors' perceptions of the future prospects and financial health of EnLink Midstream, and EnLink Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EnLink Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.81 B | ||||
| Shares Outstanding | 457.07 M | ||||
| Price To Earning | 26.57 X | ||||
| Price To Book | 7.35 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 6.88 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 350 M | ||||
| Cash And Equivalents | 18.1 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.6 B | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 2.03 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 6.95 B | ||||
| Total Asset | 8.33 B | ||||
| Retained Earnings | 570.5 M | ||||
| Working Capital | (155.3 M) | ||||
| Current Asset | 493.7 M | ||||
| Current Liabilities | 432.4 M | ||||
About EnLink Midstream Performance
By analyzing EnLink Midstream's fundamental ratios, stakeholders can gain valuable insights into EnLink Midstream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnLink Midstream has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EnLink Midstream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.07 | 2.46 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about EnLink Midstream LLC performance evaluation
Checking the ongoing alerts about EnLink Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EnLink Midstream LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnLink Midstream LLC has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Should You Be Worried About EnLink Midstream, LLCs 11 percent Return On Equity |
- Analyzing EnLink Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EnLink Midstream's stock is overvalued or undervalued compared to its peers.
- Examining EnLink Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EnLink Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnLink Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnLink Midstream's stock. These opinions can provide insight into EnLink Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EnLink Stock analysis
When running EnLink Midstream's price analysis, check to measure EnLink Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EnLink Midstream is operating at the current time. Most of EnLink Midstream's value examination focuses on studying past and present price action to predict the probability of EnLink Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnLink Midstream's price. Additionally, you may evaluate how the addition of EnLink Midstream to your portfolios can decrease your overall portfolio volatility.
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