Metric Deep Dive: Understanding Enerpac Tool Group Corp (EPAC) Through its Ratios

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After finishing at $41.53 in the prior trading day, Enerpac Tool Group Corp (NYSE: EPAC) closed at $40.56, down -2.34%. In other words, the price has decreased by -$2.34 from its previous closing price. On the day, 0.81 million shares were traded. EPAC stock price reached its highest trading level at $41.64 during the session, while it also had its lowest trading level at $39.95.

Ratios:

Our goal is to gain a better understanding of EPAC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.27. For the most recent quarter (mrq), Quick Ratio is recorded 2.24 and its Current Ratio is at 2.90. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.42.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 2187696896 and an Enterprise Value of 2242679552. As of this moment, Enerpac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.93, and their Forward P/E ratio for the next fiscal year is 20.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.61 while its Price-to-Book (P/B) ratio in mrq is 4.99. Its current Enterprise Value per Revenue stands at 3.688 whereas that against EBITDA is 14.764.

Stock Price History:

The Beta on a monthly basis for EPAC is 1.18, which has changed by 0.06568575 over the last 52 weeks, in comparison to a change of 0.12632763 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 $36.78. The 50-Day Moving Average of the stock is -4.45%, while the 200-Day Moving Average is calculated to be -7.65%.

Shares Statistics:

The stock has traded on average 292.31K shares per day over the past 3-months and 455040 shares per day over the last 10 days, according to various share statistics. A total of 53.96M shares are outstanding, with a floating share count of 53.31M. Insiders hold about 1.43% of the company’s shares, while institutions hold 103.37% stake in the company. Shares short for EPAC as of 1749772800 were 1000173 with a Short Ratio of 3.42, compared to 1747267200 on 1044142. Therefore, it implies a Short% of Shares Outstanding of 1000173 and a Short% of Float of 2.6099999.

Dividends & Splits

In the trailing 12 months, EPAC’s forward annual dividend rate was 0.04, compared to 0.04 this year. Against a Trailing Annual Dividend Yield of 0.0009631592The stock’s 5-year Average Dividend Yield is 0.15. 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

Investors are eagerly awaiting the insights provided by 1.0 analysts currently analyzing and rating the stock of Enerpac Tool Group Corp (EPAC).The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $1.8 and $1.8 for the fiscal current year, implying an average EPS of $1.8. EPS for the following year is $1.93, with 2.0 analysts recommending between $1.97 and $1.9.

Revenue Estimates

1 analysts predict $164.6M in revenue for the current quarter. It ranges from a high estimate of $164.6M to a low estimate of $164.6M. As of the current estimate, Enerpac Tool Group Corp’s year-ago sales were $158.71M

A total of 1 analysts have provided revenue estimates for EPAC’s current fiscal year. The highest revenue estimate was $614M, while the lowest revenue estimate was $614M, resulting in an average revenue estimate of $614M. In the same quarter a year ago, actual revenue was $589.51MBased on 1 analysts’ estimates, the company’s revenue will be $650M in the next fiscal year. The high estimate is $650M and the low estimate is $650M.

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