Enpro Industries Stock Buy Hold or Sell Recommendation
| NPO Stock | USD 199.78 1.29 0.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Enpro Industries is 'Buy'. The recommendation algorithm takes into account all of Enpro Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Enpro Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide. In addition, we conduct extensive research on individual companies such as Enpro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enpro Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Enpro |
Execute Enpro Industries Buy or Sell Advice
The Enpro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enpro Industries. Macroaxis does not own or have any residual interests in Enpro Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enpro Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Enpro Industries Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Enpro Inc to Present at Gabelli Funds 35th Annual Symposium |
Enpro Industries Returns Distribution Density
The distribution of Enpro Industries' historical returns is an attempt to chart the uncertainty of Enpro Industries' future price movements. The chart of the probability distribution of Enpro Industries daily returns describes the distribution of returns around its average expected value. We use Enpro Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enpro Industries returns is essential to provide solid investment advice for Enpro Industries.
| Mean Return | 0.26 | Value At Risk | -2.27 | Potential Upside | 2.56 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enpro Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enpro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Enpro Industries, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Enpro Industries back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 479.2 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 438.7 K | Royce & Associates, Lp | 2024-12-31 | 337.1 K | Wellington Management Company Llp | 2024-12-31 | 314.9 K | Congress Asset Management Company, Llp | 2024-12-31 | 313.8 K | Trigran Investments Inc | 2024-12-31 | 283.9 K | Northern Trust Corp | 2024-12-31 | 268.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 254.9 K | Goldman Sachs Group Inc | 2024-12-31 | 249.2 K | Blackrock Inc | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 2.3 M |
Enpro Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 19.5M | (13.3M) | (18M) | 10.3M | 6.3M | 6.6M | |
| Change In Cash | 108.3M | 108.6M | (3.7M) | 35.4M | (133.5M) | (126.8M) | |
| Free Cash Flow | 33.1M | 123.2M | 98M | 173.9M | 130M | 136.5M | |
| Depreciation | 70.8M | 75.8M | 103.1M | 94.5M | 100.3M | 61.3M | |
| Other Non Cash Items | (179.2M) | (133.1M) | (105.1M) | 57.6M | 9.2M | 9.7M | |
| Capital Expenditures | 18.3M | 18.8M | 29.4M | 33.9M | 32.9M | 37.5M | |
| Net Income | 184.4M | 177.6M | 202.3M | 10.8M | 72.9M | 59.4M | |
| End Period Cash Flow | 229.5M | 338.1M | 334.4M | 369.8M | 236.3M | 164.5M | |
| Change To Netincome | 68M | (188.4M) | (133.3M) | (113.9M) | (102.5M) | (97.4M) | |
| Change Receivables | 9.9M | 18.7M | (18.4M) | (100K) | (115K) | (120.8K) | |
| Net Borrowings | 164.8M | (138.3M) | 636M | (337M) | (387.6M) | (368.2M) | |
| Dividends Paid | 21.7M | 22.4M | 23.4M | 24.3M | 25.3M | 18.2M | |
| Investments | 216.1M | (651.2M) | 268.6M | 251.8M | (241.5M) | (229.4M) |
Enpro Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enpro Industries or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enpro Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enpro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.14 |
Enpro Industries Volatility Alert
Enpro Industries has relatively low volatility with skewness of -0.24 and kurtosis of 2.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enpro Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enpro Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enpro Industries Fundamentals Vs Peers
Comparing Enpro Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enpro Industries' direct or indirect competition across all of the common fundamentals between Enpro Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enpro Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enpro Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enpro Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enpro Industries to competition |
| Fundamentals | Enpro Industries | Peer Average |
| Return On Equity | 0.0511 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 4.59 B | 16.62 B |
| Shares Outstanding | 21.01 M | 571.82 M |
| Shares Owned By Insiders | 1.05 % | 10.09 % |
| Shares Owned By Institutions | 98.94 % | 39.21 % |
| Number Of Shares Shorted | 383.35 K | 4.71 M |
| Price To Earning | 13.29 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 4.00 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 444.8 M | 27.38 B |
| EBITDA | 142.3 M | 3.9 B |
| Net Income | 72.9 M | 570.98 M |
| Cash And Equivalents | 334.4 M | 2.7 B |
| Cash Per Share | 10.68 X | 5.01 X |
| Total Debt | 16 M | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 68.00 X | 1.93 K |
| Cash Flow From Operations | 162.9 M | 971.22 M |
| Short Ratio | 4.11 X | 4.00 X |
| Earnings Per Share | 3.45 X | 3.12 X |
| Price To Earnings To Growth | 1.74 X | 4.89 X |
| Target Price | 230.0 | |
| Number Of Employees | 3.5 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 4.2 B | 19.03 B |
| Total Asset | 73.5 M | 29.47 B |
| Retained Earnings | 1.18 B | 9.33 B |
| Working Capital | 314.3 M | 1.48 B |
Note: Disposition of 294 shares by Steven Bower of Enpro Industries subject to Rule 16b-3 [view details]
Enpro Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enpro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enpro Industries Buy or Sell Advice
When is the right time to buy or sell Enpro Industries? Buying financial instruments such as Enpro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Enpro Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enpro Industries. If investors know Enpro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enpro Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.41 | Dividend Share 1.2 | Earnings Share 3.45 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of Enpro Industries is measured differently than its book value, which is the value of Enpro that is recorded on the company's balance sheet. Investors also form their own opinion of Enpro Industries' value that differs from its market value or its book value, called intrinsic value, which is Enpro Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enpro Industries' market value can be influenced by many factors that don't directly affect Enpro Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enpro Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enpro Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enpro Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.