Enerpac Tool Group Stock Today
| EPAC Stock | USD 34.75 0.17 0.49% |
Performance15 of 100
| Odds Of DistressLess than 6
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Enerpac Tool is trading at 34.75 as of the 19th of April 2024, a -0.49 percent decrease since the beginning of the trading day. The stock's open price was 34.92. Enerpac Tool has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Enerpac Tool Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 24th of July 2000 | Category Industrials |
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. The company has 54.25 M outstanding shares of which 457.86 K shares are currently shorted by private and institutional investors with about 1.39 trading days to cover. More on Enerpac Tool Group
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Follow Valuation Options Odds of Bankruptcy
Financial Report 19th of June 2024
Enerpac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enerpac Tool's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enerpac Tool or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paul Sternlieb | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Machinery (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, Jakarta Stock Exchange, SP Small-Cap 600, Machinery, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Enerpac Tool report their recommendations after researching Enerpac Tool's financial statements, talking to executives and customers, or listening in on Enerpac Tool's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Enerpac Tool Group. The Enerpac consensus assessment is calculated by taking the average forecast from all of the analysts covering Enerpac Tool. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Enerpac Tool's profitability, liquidity, and operating efficiency, Enerpac Tool Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Enerpac Tool Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Enerpac Tool's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Enerpac Tool's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Enerpac Tool's financial leverage. It provides some insight into what part of Enerpac Tool's total assets is financed by creditors.
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Enerpac Tool Group (EPAC) is traded on New York Stock Exchange in USA. It is located in N86 W12500 Westbrook Crossing, Menomonee Falls, WI, United States, 53051 and employs 2,100 people. Enerpac Tool is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerpac Tool's market, we take the total number of its shares issued and multiply it by Enerpac Tool's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Enerpac Tool Group conducts business under Machinery sector and is part of Industrials industry. The entity has 54.25 M outstanding shares of which 457.86 K shares are currently shorted by private and institutional investors with about 1.39 trading days to cover.
Enerpac Tool Group currently holds about 120.7 M in cash with 77.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12.
Check Enerpac Tool Probability Of Bankruptcy
Ownership AllocationEnerpac Tool Group retains a total of 54.25 Million outstanding shares. The majority of Enerpac Tool Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enerpac Tool Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enerpac Tool. Please pay attention to any change in the institutional holdings of Enerpac Tool Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Enerpac Ownership Details
Enerpac Stock Price Odds Analysis
What are Enerpac Tool's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Enerpac Tool jumping above the current price in 90 days from now is about 18.79%. The Enerpac Tool Group probability density function shows the probability of Enerpac Tool stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Enerpac Tool has a beta of 0.8349 suggesting as returns on the market go up, Enerpac Tool average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enerpac Tool Group will be expected to be much smaller as well. Additionally, enerpac Tool Group has an alpha of 0.2073, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Enerpac Tool to move above the current price in 90 days from now is about 18.79 (This Enerpac Tool Group probability density function shows the probability of Enerpac Stock to fall within a particular range of prices over 90 days) .
Enerpac Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Enerpac Tool that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enerpac Tool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enerpac Tool's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1.1 M | |
| Neuberger Berman Group Llc | 2023-12-31 | 1.1 M | |
| Bank Of New York Mellon Corp | 932.1 K | ||
| Nuveen Asset Management, Llc | 2023-12-31 | 686 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 660.8 K | |
| Northern Trust Corp | 2023-12-31 | 617.6 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 587.7 K | |
| Segall Bryant & Hamill | 2023-12-31 | 531.9 K | |
| Mesirow Institutional Investment Management, Inc. | 2023-12-31 | 507.4 K | |
| Blackrock Inc | 2023-12-31 | 8.4 M | |
| Vanguard Group Inc | 2023-12-31 | 6.3 M |
Enerpac Tool Historical Income Statement
Enerpac Tool Group Income Statement is one of the three primary financial statements used for reporting Enerpac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Enerpac Tool Group revenue and expense. Enerpac Tool Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Enerpac Tool's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 107.5 M, whereas Depreciation And Amortization is forecasted to decline to about 5.6 M. View More FundamentalsEnerpac Stock Against Markets
Picking the right benchmark for Enerpac Tool stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enerpac Tool stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enerpac Tool is critical whether you are bullish or bearish towards Enerpac Tool Group at a given time. Please also check how Enerpac Tool's historical prices are related to one of the top price index indicators.
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Enerpac Tool Corporate Management
Elected by the shareholders, the Enerpac Tool's board of directors comprises two types of representatives: Enerpac Tool inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enerpac. The board's role is to monitor Enerpac Tool's management team and ensure that shareholders' interests are well served. Enerpac Tool's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Enerpac Tool's outside directors are responsible for providing unbiased perspectives on the board's policies.
| J Clarkson | Independent Director | Profile | |
| Lynn Minella | Independent Director | Profile | |
| Richard Roman | VP Treasurer | Profile | |
| Patrick Dawson | Corporate Controller | Profile | |
| Danny Cunningham | Independent Director | Profile |
How to buy Enerpac Stock?
Before investing in Enerpac Tool, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enerpac Tool. To buy Enerpac Tool stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enerpac Tool. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Enerpac Tool stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enerpac Tool Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Enerpac Tool Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enerpac Tool Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Enerpac Stock please use our How to Invest in Enerpac Tool guide.
Already Invested in Enerpac Tool Group?
The danger of trading Enerpac Tool Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enerpac Tool is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enerpac Tool. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enerpac Tool Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Enerpac Tool's price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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Is Enerpac Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.458 | Dividend Share 0.04 | Earnings Share 1.36 | Revenue Per Share 10.784 | Quarterly Revenue Growth (0.03) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.