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ENBEnbridge IncSell4.9·$50.44-1.08%
SellModerate Confidence
Investment thesis

Enbridge's free cash flow is negative, quality is at the minimum threshold, and the dividend's safety is in question—three conditions that collectively signal fundamental strain; with only 3.5% upside to the target and a risk/reward of 0.92-to-1, the configuration does not support initiating or adding exposure.

Thesis pillars

  • Yield Trap Dividend RiskStable
  • Negative Free Cash FlowStable
  • Quality At Minimum ThresholdStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Enbridge Inc (ENB) Stock Analysis

SellGrowthShortModerate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Engine safety override at $50.44: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Below long-term trend.

Enbridge operates four North American energy infrastructure segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. Liquids Pipelines delivers approximately 6 million barrels per day; gas distribution serves customers in... Read more

$50.44-10.5% A.UpsideScore 4.9/10#46 of 46 Oil & Gas Midstream
QualityF-score6 / 9FCF yield-0.96%
IncomeYield5.54%(5y avg 6.48%)Payout147.68%at-risk
Stop $48.47Target $54.61(resistance)A.R:R -2.1:1
Analyst target$53.12+5.3%4 analysts
$54.61our TP
$50.44price
$53.12mean
$46
$61

Sell if holding. Engine safety override at $50.44: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-24
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Nov 6, 202673d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-10.5% upside)
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)26.8
P/E (Fwd)21.6
Mkt Cap$110.2B
EV/EBITDA13.3
Profit Mgn7.3%
ROE9.2%
Rev Growth97.1%
Beta0.79
Dividend5.54%
Rating analysts28

Quality Signals

Piotroski F6/9

Options Flow

P/C0.88neutral
IV31%normal
Max Pain$70+38.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Roa
2.2
Gross Margin
2.5
Current Ratio
2.9
Roe
3.1
Net Margin
3.7
Operating Margin
4.1
Moat
4.9
Piotroski F
6.7
Earnings quality RED FLAG: -17% FCF/NINo competitive moat
GatesMomentum 4.1<4.5A.R:R -2.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
31 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $49.97Resistance $55.72

Price Targets

$48
$55
A.Upside-10.5%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.5% upside)
! Quality below floor (3.3 < 4.0)
! momentum at 4.1 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-06 (73d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENB stock a buy right now?

Sell if holding. Engine safety override at $50.44: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $48.47. Score 4.9/10, moderate confidence.

What is the ENB stock price target?

Take-profit target: $54.61 (-10.5% upside). Prior stop was $48.47. Stop-loss: $48.47.

What are the risks of investing in ENB?

Target reached (-10.5% upside); Quality below floor (3.3 < 4.0).

Is ENB overvalued or undervalued?

Enbridge Inc trades at a P/E of 26.8 (forward 21.6). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about ENB?

28 analysts cover ENB with a consensus score of 3.5/5. Average price target: $53.

What does Enbridge Inc do?Enbridge operates four North American energy infrastructure segments: Liquids Pipelines, Gas Transmission, Gas...

Enbridge operates four North American energy infrastructure segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. Liquids Pipelines delivers approximately 6 million barrels per day; gas distribution serves customers in Ontario, Québec, Ohio, North Carolina, Utah, Wyoming, and Idaho. The company's assets are underpinned by long-term contracts and regulated tolling frameworks, with 31 consecutive years of dividend increases.

Related stocks: VNOM (Viper Energy, Inc.) · VG (Venture Global, Inc.) · ET (Energy Transfer LP) · LNG (Cheniere Energy, Inc.) · PAA (Plains All American Pipeline, L)
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