Enerpac Tool Group (EPAC) Stock Price, News & Analysis

Company Overview

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, France, and internationally. It operates through Industrial Tools & Services and Other segments. The Industrial Tools & Services segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.

Key Stats

• Today's Range: $48.05 to $49.02
• 50-Day Range: $41.45 to $51.58
• 52-Week Range: $27.06 to $51.91
• Volume: 312,553 shs
• Average Volume: 357,452 shs
• Market Capitalization: $2.64 billion
• P/E Ratio: 31.24
• Dividend Yield: 0.08%
• Price Target: N/A
• Consensus Rating: N/A

Enerpac Tool Group Stock Analysis - MarketRank™

Enerpac Tool Group scored higher than 81% of companies evaluated by MarketBeat, and ranked 47th out of 178 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Enerpac Tool Group.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 17.13%

Earnings Growth

Earnings for Enerpac Tool Group are expected to grow by 17.13% in the coming year, from $1.81 to $2.12 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Enerpac Tool Group is 31.24, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 118.99.

Price to Earnings Ratio vs. Sector

The P/E ratio of Enerpac Tool Group is 31.24, which means that it is trading at a more expensive P/E ratio than the Industrial Products sector average P/E ratio of about 22.74.

Price to Book Value per Share Ratio

Enerpac Tool Group has a P/B Ratio of 6.75. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.48% of the float of Enerpac Tool Group has been sold short.

Short Interest Ratio / Days to Cover

Enerpac Tool Group has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Enerpac Tool Group has recently decreased by 21.86%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Enerpac Tool Group has a dividend yield of 0.08%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Enerpac Tool Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Enerpac Tool Group is 2.56%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Enerpac Tool Group will have a dividend payout ratio of 1.89% next year. This indicates that Enerpac Tool Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.48% of the float of Enerpac Tool Group has been sold short.

Short Interest Ratio / Days to Cover

Enerpac Tool Group has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Enerpac Tool Group has recently decreased by 21.86%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.26

News Sentiment

Enerpac Tool Group has a news sentiment score of 1.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.79 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Enerpac Tool Group this week, compared to 3 articles on an average week.

MarketBeat Follows

Only 1 people have added Enerpac Tool Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Enerpac Tool Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $85,601.00 in company stock.

Percentage Held by Insiders

Only 0.87% of the stock of Enerpac Tool Group is held by insiders.

Percentage Held by Institutions

97.70% of the stock of Enerpac Tool Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

EPAC Stock Analysis - Frequently Asked Questions

How have EPAC shares performed this year?

Enerpac Tool Group's stock was trading at $31.09 at the beginning of 2024. Since then, EPAC stock has increased by 56.8% and is now trading at $48.74.
View the best growth stocks for 2024 here.

How were Enerpac Tool Group's earnings last quarter?

Enerpac Tool Group Corp. (NYSE:EPAC) issued its quarterly earnings data on Tuesday, October, 15th. The company reported $0.50 EPS for the quarter, missing analysts' consensus estimates of $0.53 by $0.03. The company earned $158.71 million during the quarter, compared to the consensus estimate of $156.70 million. Enerpac Tool Group had a trailing twelve-month return on equity of 26.70% and a net margin of 14.55%.

Does Enerpac Tool Group have any subsidiaries?

Enerpac Tool Group subsidiaries include HTL Group, Equalizer International Inc., Mirage Machines Limited, Larzep S.A, Hayes Industries Ltd, Viking SeaTech, CrossControl, and others.

Who are Enerpac Tool Group's major shareholders?

Top institutional investors of Enerpac Tool Group include State Street Corp (4.42%), Jennison Associates LLC (3.97%), Champlain Investment Partners LLC (3.78%) and Geode Capital Management LLC (2.28%). Insiders that own company stock include E James Ferland Jr, Ricky T Dillon and Markus Limberger.
View institutional ownership trends.

How do I buy shares of Enerpac Tool Group?

Shares of EPAC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Enerpac Tool Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Enerpac Tool Group investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Advanced Micro Devices (AMD), Arista Networks (ANET) and ServiceNow (NOW).

Company Calendar

• Ex-Dividend for 10/18 Dividend: 10/07/2024
• Last Earnings: 10/15/2024
• Dividend Payable: 10/18/2024
• Today: 11/24/2024
• Next Earnings (Estimated): 12/17/2024
• Fiscal Year End: 8/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrial Products
• Industry: Miscellaneous industrial & commercial machinery & equipment
• Sub-Industry: Machinery
• Current Symbol: NYSE:EPAC
• CUSIP: N/A
• CIK: 6955
• Web: www.enerpactoolgroup.com
• Phone: (262) 293-1500
• Fax: 414-918-0033
• Employees: 2,000
• Year Founded: 1910

Profitability

• EPS (Most Recent Fiscal Year): $1.56
• Trailing P/E Ratio: 31.24
• Forward P/E Ratio: 26.93
• P/E Growth: N/A
• Net Income: $85.75 million
• Net Margins: 14.55%
• Pretax Margin: 17.90%
• Return on Equity: 26.70%
• Return on Assets: 12.35%

Debt

• Debt-to-Equity Ratio: 0.48
• Current Ratio: 2.88
• Quick Ratio: 2.31

Sales & Book Value

• Annual Sales: $589.51 million
• Price / Sales: 4.48
• Cash Flow: $2.03 per share
• Price / Cash Flow: 23.99
• Book Value: $7.22 per share
• Price / Book: 6.75

Miscellaneous

• Outstanding Shares: 54,190,000
• Free Float: 53,723,000
• Market Cap: $2.64 billion
• Optionable: Optionable
• Beta: 1.14