Deeper Dive: Understanding Enerpac Tool Group Corp (EPAC) Through its Various Ratios

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The price of Enerpac Tool Group Corp (NYSE: EPAC) closed at $40.70 in the last session, up 8.62% from day before closing price of $37.47. In other words, the price has increased by $8.62 from its previous closing price. On the day, 0.59 million shares were traded. EPAC stock price reached its highest trading level at $41.0925 during the session, while it also had its lowest trading level at $36.92.

Ratios:

We take a closer look at EPAC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.00. For the most recent quarter (mrq), Quick Ratio is recorded 2.36 and its Current Ratio is at 3.06. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.46.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, CL King on October 25, 2023, initiated with a Buy rating and assigned the stock a target price of $35.

On June 22, 2022, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $22 to $23.

JP Morgan Upgraded its Underweight to Neutral on January 07, 2022, while the target price for the stock was maintained at $20.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 22 ’24 when Ferland E James Jr sold 1,938 shares for $44.17 per share. The transaction valued at 85,601 led to the insider holds 86,047 shares of the business.

Ferland E James Jr bought 1,938 shares of EPAC for $85,601 on Oct 22 ’24. On Jul 10 ’24, another insider, Ferland E James Jr, who serves as the Director of the company, sold 1,937 shares for $37.92 each. As a result, the insider received 73,451 and left with 86,047 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EPAC now has a Market Capitalization of 2201255424 and an Enterprise Value of 2218125568. As of this moment, Enerpac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.05, and their Forward P/E ratio for the next fiscal year is 20.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.67 while its Price-to-Book (P/B) ratio in mrq is 5.44. Its current Enterprise Value per Revenue stands at 3.698 whereas that against EBITDA is 14.916.

Stock Price History:

The Beta on a monthly basis for EPAC is 1.22, which has changed by 0.15232158 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, EPAC has reached a high of $51.91, while it has fallen to a 52-week low of $34.59. The 50-Day Moving Average of the stock is -8.60%, while the 200-Day Moving Average is calculated to be -5.78%.

Shares Statistics:

According to the various share statistics, EPAC traded on average about 358.41K shares per day over the past 3-months and 447890 shares per day over the past 10 days. A total of 54.26M shares are outstanding, with a floating share count of 53.24M. Insiders hold about 1.57% of the company’s shares, while institutions hold 104.46% stake in the company. Shares short for EPAC as of 1741910400 were 1206105 with a Short Ratio of 3.37, compared to 1739491200 on 905576. Therefore, it implies a Short% of Shares Outstanding of 1206105 and a Short% of Float of 3.1400003.

Dividends & Splits

The forward annual dividend rate for EPAC is 0.04, which was 0.04 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0010675206The stock’s 5-year Average Dividend Yield is 0.16. The current Payout Ratio is 2.56% for EPAC, which recently paid a dividend on 2024-10-07 with an ex-dividend date of 1728259200. Stock splits for the company last occurred on 2007-11-09 when the company split stock in a 2:1 ratio.

Earnings Estimates

The current rating of Enerpac Tool Group Corp (EPAC) is the result of assessments by 2.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.51, with high estimates of $0.52 and low estimates of $0.51.

Analysts are recommending an EPS of between $1.78 and $1.76 for the fiscal current year, implying an average EPS of $1.77. EPS for the following year is $2.02, with 3.0 analysts recommending between $2.1 and $1.97.

Revenue Estimates

According to 2 analysts, the current quarter’s revenue is expected to be $159.35M. It ranges from a high estimate of $162.2M to a low estimate of $156.5M. As of the current estimate, Enerpac Tool Group Corp’s year-ago sales were $150.39MFor the next quarter, 2 analysts are estimating revenue of $170.2M. There is a high estimate of $175.3M for the next quarter, whereas the lowest estimate is $165.1M.

A total of 2 analysts have provided revenue estimates for EPAC’s current fiscal year. The highest revenue estimate was $628.2M, while the lowest revenue estimate was $612.3M, resulting in an average revenue estimate of $620.25M. In the same quarter a year ago, actual revenue was $589.51MBased on 2 analysts’ estimates, the company’s revenue will be $662.85M in the next fiscal year. The high estimate is $677M and the low estimate is $648.7M.

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