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EnLink Midstream stock gets Neutral rating by Mizuho

EditorAhmed Abdulazez Abdulkadir
Published 07/18/2024, 07:48 AM
ENLC
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On Thursday, Mizuho Securities adjusted its outlook on EnLink Midstream, LLC (NYSE: NYSE:ENLC), increasing the company's price target to $15.00, up from the previous $14.00, while maintaining a Neutral stance on the stock. The revision follows the company's performance which has been in line with the broader midstream market since the first quarter of 2024 update.

EnLink Midstream has seen its shares rise by approximately 8.6% compared to the AMEI's 9.0% since May 1, and by 1.8% against the AMEI's 7.5% since April 30, including the initial market reaction.

The firm anticipates that the second quarter of 2024 update for EnLink Midstream will not hold many surprises as analyst estimates are closely aligned with the consensus and the company's own guidance for 2024. Investors are perceived to have an optimistic stance on the stock, potentially awaiting positive developments from the upcoming update.

Among the anticipated catalysts are updates on gathering and processing volumes, progress on projects in Louisiana, advancements in carbon capture, and possible benefits arising from the natural gas liquids (NGL) capacity overbuild on EnLink's transportation and fractionation rates.

Despite the positive market alignment and potential catalysts, Mizuho's Neutral rating persists due to the projection of limited adjusted EBITDA growth for EnLink Midstream.

The forecasted compound annual growth rate (CAGR) is around 3% through 2026, with growth in the Permian and Louisiana expected to balance out the steady or declining results in Oklahoma and North Texas.

The price target adjustment to $15.00 is attributed to higher sector multiples, reflecting a modestly more optimistic valuation of EnLink Midstream within the midstream sector. This update provides investors with the latest expectations from Mizuho Securities regarding EnLink Midstream's financial performance and market position.

In other recent news, EnLink Midstream reported a strong first quarter in 2024, with an adjusted EBITDA of $338 million and a free cash flow of approximately $74 million. The company is making good progress on its $200 million unit repurchase program, having bought back around $50 million of units in Q1.

Additionally, S&P has upgraded EnLink Midstream to BBB-, indicating a move into investment-grade territory.

In other developments, the company's carbon capture and sequestration (CCS) project is experiencing delays and is now expected to be operational by mid-2026, according to Citi. Despite the delay, EnLink Midstream continues to actively pursue its CCS strategy, negotiating with its primary customer and exploring opportunities with other potential partners.

Citi has adjusted its outlook on EnLink Midstream, reducing the price target to $15 from the previous $16 while maintaining a Buy rating. The revised price target reflects the impact of the delayed CCS project on the company's cash flows.

InvestingPro Insights

EnLink Midstream, LLC (NYSE: ENLC) has demonstrated a robust financial performance, with a market cap of $6.32 billion and a P/E ratio standing at 39.71. The company's adjusted P/E ratio for the last twelve months as of Q1 2024 is 33.52, indicating a significant earnings multiple. With a Price / Book ratio of 7.06, it suggests that the market values the company's assets highly relative to its equity, which aligns with the recent price target increase by Mizuho Securities.

Investors should note that EnLink Midstream has consistently rewarded shareholders by maintaining dividend payments for 11 consecutive years, with a current dividend yield of 3.78%. Additionally, the company's stock has been trading near its 52-week high, reflecting investor confidence and market optimism.

For those looking to delve deeper into EnLink Midstream's financial health and future prospects, InvestingPro offers additional insights and metrics. Subscribers can access a comprehensive list of 9 InvestingPro Tips to better inform their investment decisions. To explore these valuable tips and more, visit https://www.investing.com/pro/ENLC and remember to use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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