ENB (Enbridge) Risk Assessment


ENB Enbridge Inc ENB
75 GF Score
Price $54.66
GF Value $50.67
Valuation Fairly Valued
! 12 Warning Signs
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What is Enbridge Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Enbridge is: Moderate Risk: Sensitive, better choose undervalued stock.

Enbridge  (NYSE:ENB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Enbridge Risk Assessment Related Terms

ENB vs WMB, EPD, KMI: Risk Assessment Comparison

For the Oil & Gas Midstream subindustry, Enbridge's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enbridge Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enbridge's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Enbridge's Risk Assessment falls into.


ENB
75GF Score
Enbridge Inc ENB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Enbridge (ENB) Overvalued in 2026?

Based on GuruFocus' analysis, Enbridge stock appears to be overvalued. The current stock price of $54.66 is trading 7.9% above its estimated GF Value™ of $50.67. GuruFocus considers Enbridge to be Fairly Valued.

Key valuation signals for ENB:

  • Risk Assessment:
  • GF Value™: $50.67 vs. price of $54.66 (7.9% above fair value)
  • GF Score™: 75/100 with 12 warning signs

No single metric tells the full story. See the ENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enbridge Business Description

Industry EnergyOil & Gas
Address 425 - 1st Street South West, Suite 200, Fifth Avenue Place, Corporate Legal Department, Calgary, AB, CAN, T2P 3L8
Enbridge owns extensive midstream assets that transport hydrocarbons across the US and Canada. Its pipeline network consists of the Canadian Mainline system, regional oil sands pipelines, and natural gas pipelines. The company also operates regulated natural gas utilities in the US and Canada, including Canada's largest natural gas distribution company. The firm has a small renewable energy portfolio primarily focused on onshore and offshore wind projects.
75GF Score

Get the complete analysis for ENB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.66
Price
$50.67
GF Value