The price-to-earnings ratio for Enerpac Tool Group Corp (NYSE: EPAC) is above average at 27.63x, Company’s 36-month beta value is 1.15.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for EPAC is 53.54M, and currently, short sellers hold a 1.93% ratio of that floaft. The average trading volume of EPAC on October 17, 2024 was 268.00K shares.
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EPAC) stock’s latest price update
The stock of Enerpac Tool Group Corp (NYSE: EPAC) has decreased by -1.08 when compared to last closing price of 43.53. Despite this, the company has experienced a 1.82% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-10-16 that In a release issued under the same headline yesterday by Enerpac Tool Group Corp. (NYSE: EPAC), please note that in the Outlook section, the third paragraph should have read “Forecasted adjusted EBITDA is $150 million to $160 million, with anticipated free cash flow of $85 million to $95 million.” and not “Forecasted adjusted EBITDA is $150 million to $160 million, with anticipated free cash flow of $89 million to $99 million.” The $85 million to $95 million free cash flow guidance is consistent with the original financial tables included in the release and the presentation and slides for the earnings call held earlier today. The corrected release is as follows:
EPAC’s Market Performance
Enerpac Tool Group Corp (EPAC) has seen a 1.82% rise in stock performance for the week, with a 3.63% gain in the past month and a 7.09% surge in the past quarter. The volatility ratio for the week is 4.29%, and the volatility levels for the past 30 days are at 2.48% for EPAC. The simple moving average for the past 20 days is 1.61% for EPAC’s stock, with a 16.74% simple moving average for the past 200 days.
Analysts’ Opinion of EPAC
Many brokerage firms have already submitted their reports for EPAC stocks, with CL King repeating the rating for EPAC by listing it as a “Buy.” The predicted price for EPAC in the upcoming period, according to CL King is $35 based on the research report published on October 25, 2023 of the previous year 2023.
Wells Fargo, on the other hand, stated in their research note that they expect to see EPAC reach a price target of $23, previously predicting the price at $22. The rating they have provided for EPAC stocks is “Overweight” according to the report published on June 22nd, 2022.
JP Morgan gave a rating of “Neutral” to EPAC, setting the target price at $20 in the report published on January 07th of the previous year.
EPAC Trading at 4.77% from the 50-Day Moving Average
After a stumble in the market that brought EPAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.49% of loss for the given period.
Volatility was left at 2.48%, however, over the last 30 days, the volatility rate increased by 4.29%, as shares surge +3.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.79% upper at present.
During the last 5 trading sessions, EPAC rose by +1.82%, which changed the moving average for the period of 200-days by +38.50% in comparison to the 20-day moving average, which settled at $42.38. In addition, Enerpac Tool Group Corp saw 38.50% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EPAC starting from Ferland E James Jr, who sale 1,937 shares at the price of $37.92 back on Jul 10 ’24. After this action, Ferland E James Jr now owns 86,047 shares of Enerpac Tool Group Corp, valued at $73,451 using the latest closing price.
Stock Fundamentals for EPAC
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.51 for the gross margin
The net margin for Enerpac Tool Group Corp stands at 0.15. The total capital return value is set at 0.2. Equity return is now at value 22.88, with 10.68 for asset returns.
Based on Enerpac Tool Group Corp (EPAC), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.54. The interest coverage ratio of the stock is 11.45.
Currently, EBITDA for the company is 121.59 million with net debt to EBITDA at 0.48. When we switch over and look at the enterprise to sales, we see a ratio of 4.07. The receivables turnover for the company is 5.2for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.88.
Conclusion
In a nutshell, Enerpac Tool Group Corp (EPAC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
