Enerpac Tool Group Stock Performance
| EPAC Stock | USD 38.50 0.03 0.08% |
The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Enerpac Tool returns are very sensitive to returns on the market. As the market goes up or down, Enerpac Tool is expected to follow. At this point, Enerpac Tool Group has a negative expected return of -0.0715%. Please make sure to confirm Enerpac Tool's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Enerpac Tool Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enerpac Tool Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enerpac Tool is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 3.4 | Year To Date Return (3.02) | Ten Year Return 69.76 | All Time Return 10 K |
Forward Dividend Yield 0.001 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-10-18 |
1 | Raymond James Financial Inc. Makes New 1.19 Million Investment in Enerpac Tool Group Corp. - MarketBeat | 05/06/2025 |
2 | Acquisition by Paul Sternlieb of 32385 shares of Enerpac Tool subject to Rule 16b-3 | 05/30/2025 |
3 | Enerpac Tool Group Corp Announces Upcoming Q3 Fiscal 2025 Earnings Release EPAC stock news | 06/03/2025 |
4 | Enerpac Fiscal Q3 Earnings Snapshot | 06/26/2025 |
5 | Whats Driving the Market Sentiment Around Enerpac Tool Group | 07/03/2025 |
6 | Is Enerpac Tool Group A Risky Investment | 07/16/2025 |
7 | Louisiana State Employees Retirement System Sells 600 Shares of Enerpac Tool Group Corp. | 07/18/2025 |
8 | Enerpac Tool Group Corp. Stock Analysis and Forecast - Free Capital Allocation Plans - Autocar Professional | 07/21/2025 |
9 | What drives Enerpac Tool Group Corp. stock price - Free Market Dynamics Reports - Autocar Professional | 07/24/2025 |
| Begin Period Cash Flow | 154.4 M | |
| Total Cashflows From Investing Activities | -13.9 M |
Enerpac Tool Relative Risk vs. Return Landscape
If you would invest 4,065 in Enerpac Tool Group on May 1, 2025 and sell it today you would lose (215.00) from holding Enerpac Tool Group or give up 5.29% of portfolio value over 90 days. Enerpac Tool Group is currently does not generate positive expected returns and assumes 1.8062% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Enerpac, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enerpac Tool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerpac Tool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerpac Tool Group, and traders can use it to determine the average amount a Enerpac Tool'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 = -0.0396
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EPAC |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enerpac Tool is not performing at its full potential. However, 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 Enerpac Tool by adding Enerpac Tool to a well-diversified portfolio.
Enerpac Tool Fundamentals Growth
Enerpac Stock prices reflect investors' perceptions of the future prospects and financial health of Enerpac Tool, and Enerpac Tool 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 Enerpac Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 53.94 M | ||||
| Price To Earning | 41.20 X | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 589.51 M | ||||
| Gross Profit | 305.41 M | ||||
| EBITDA | 132.32 M | ||||
| Net Income | 82.21 M | ||||
| Cash And Equivalents | 120.7 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 194.5 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 8.12 X | ||||
| Cash Flow From Operations | 81.32 M | ||||
| Earnings Per Share | 1.61 X | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 777.33 M | ||||
| Retained Earnings | 261.87 M | ||||
| Working Capital | 242.87 M | ||||
| Current Asset | 361.73 M | ||||
| Current Liabilities | 198.65 M | ||||
About Enerpac Tool Performance
By analyzing Enerpac Tool's fundamental ratios, stakeholders can gain valuable insights into Enerpac Tool's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enerpac Tool 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 Enerpac Tool 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 | 106.05 | 104.08 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Enerpac Tool Group performance evaluation
Checking the ongoing alerts about Enerpac Tool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerpac Tool Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enerpac Tool Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What drives Enerpac Tool Group Corp. stock price - Free Market Dynamics Reports - Autocar Professional |
- Analyzing Enerpac Tool'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 Enerpac Tool's stock is overvalued or undervalued compared to its peers.
- Examining Enerpac Tool'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 Enerpac Tool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerpac Tool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerpac Tool's stock. These opinions can provide insight into Enerpac Tool's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enerpac Stock analysis
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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