Financhill
Sell
45

EPAC Quote, Financials, Valuation and Earnings

Last price:
$42.17
Seasonality move :
1.15%
Day range:
$42.19 - $44.16
52-week range:
$28.25 - $51.91
Dividend yield:
0.09%
P/E ratio:
25.86x
P/S ratio:
3.92x
P/B ratio:
5.80x
Volume:
414.5K
Avg. volume:
393.2K
1-year change:
29.3%
Market cap:
$2.3B
Revenue:
$589.5M
EPS (TTM):
$1.64

Analysts' Opinion

  • Consensus Rating
    Enerpac Tool Group has received a consensus rating of . The company's average rating is a based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $59.00, Enerpac Tool Group has an estimated upside of 39.12% from its current price of $42.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $59.00 representing 100% downside risk from its current price of $42.41.

Fair Value

  • According to the consensus of 0 analysts, Enerpac Tool Group has 39.12% upside to fair value with a price target of $59.00 per share.

EPAC vs. S&P 500

  • Over the past 5 trading days, Enerpac Tool Group has underperformed the S&P 500 by -14.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Enerpac Tool Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Enerpac Tool Group has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Enerpac Tool Group reported revenues of $145.2M.

Earnings Growth

  • Enerpac Tool Group has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Enerpac Tool Group reported earnings per share of $0.40.
Enterprise value:
2.4B
EV / Invested capital:
4.01x
Price / LTM sales:
3.92x
EV / EBIT:
19.42x
EV / Revenue:
4.00x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
29.28x
Price / Operating cash flow:
28.72x
Enterprise value / EBITDA:
17.50x
Gross Profit (TTM):
$301.4M
Return On Assets:
11.69%
Net Income Margin (TTM):
15.14%
Return On Equity:
24.73%
Return On Invested Capital:
15.54%
Operating Margin:
21.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $579.7M $600.8M $592.7M $142M $145.2M
Gross Profit $273.7M $301.4M $301.4M $74.3M $74.7M
Operating Income $45.4M $102.8M $129.1M $31.2M $31.1M
EBITDA $52.7M $112.9M $135.4M $31.1M $34.2M
Diluted EPS $0.37 $1.02 $1.64 $0.32 $0.40
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $357.8M $361.1M $352.7M $360M $349.8M
Total Assets $838.6M $812.5M $774.4M $765.6M $775.4M
Current Liabilities $109.7M $131.6M $154.1M $127M $119.9M
Total Liabilities $470.6M $402.7M $440.1M $443.9M $377.3M
Total Equity $367.9M $409.8M $334.3M $321.7M $398M
Total Debt $255M $175M $202.2M $244.5M $193.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations $74M $53.4M $96.6M -$6.7M $8.6M
Cash From Investing -$6.6M $11.3M -$44.4M -$2.6M -$33.1M
Cash From Financing -$54.2M -$45.1M -$71.4M $2.3M -$12.8M
Free Cash Flow $66.3M $45M $80.9M -$8.2M $2.8M
EPAC
Sector
Market Cap
$2.3B
$764.1M
Price % of 52-Week High
81.7%
78.36%
Dividend Yield
0.09%
0%
Shareholder Yield
0.87%
2.32%
1-Year Price Total Return
29.3%
-1.72%
Beta (5-Year)
1.153
0.899
Dividend yield:
0.09%
Annualized payout:
$0.04
Payout ratio:
2.42%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $46.37
200-day SMA
Buy
Level $40.47
Bollinger Bands (100)
Sell
Level 40.16 - 47.32
Chaikin Money Flow
Buy
Level 65.1M
20-day SMA
Sell
Level $47.52
Relative Strength Index (RSI14)
Sell
Level 28.51
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -96.9487
50-day SMA
Sell
Level $46.79
MACD (12, 26)
Sell
Level -0.67
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 59.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.5928)
Buy
CA Score (Annual)
Level (0.3792)
Buy
Beneish M-Score (Annual)
Level (-2.3472)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7423)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Enerpac Tool Group Corp provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company has one reportable segment, the Industrial Tools & Services (IT&S) Segment. The IT&S segment is engaged in the design, manufacture, and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the refinery/petrochemical; general industrial; industrial maintenance, repair, and operations (MRO); machining & manufacturing; power generation; infrastructure; mining; and other markets. Geographically, the company has operations in Algeria, Australia, Brazil, France, Germany, Kazakhstan, India, Italy, Japan, Norway, Poland, Saudi Arabia, Singapore, South Africa, South Korea, Spain, and the United Arab Emirates.

Stock Forecast FAQ

In the current month, EPAC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The EPAC average analyst price target in the past 3 months is $59.00.

  • Where Will Enerpac Tool Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Enerpac Tool Group share price will rise to $59.00 per share over the next 12 months.

  • What Do Analysts Say About Enerpac Tool Group?

    Analysts are divided on their view about Enerpac Tool Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Enerpac Tool Group is a Sell and believe this share price will drop from its current level to $59.00.

  • What Is Enerpac Tool Group's Price Target?

    The price target for Enerpac Tool Group over the next 1-year time period is forecast to be $59.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is EPAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Enerpac Tool Group is a . 0 of 0 analysts rate the stock a at this time.

  • How Can I Buy Shares Of EPAC?

    You can purchase shares of Enerpac Tool Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Enerpac Tool Group shares.

  • What Is The Enerpac Tool Group Share Price Today?

    Enerpac Tool Group was last trading at $42.17 per share. This represents the most recent stock quote for Enerpac Tool Group. Yesterday, Enerpac Tool Group closed at $42.41 per share.

  • How To Buy Enerpac Tool Group Stock Online?

    In order to purchase Enerpac Tool Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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