Enpro Industries Stock Price Prediction
NPO Stock | USD 189.10 1.08 0.57% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth 1.41 | EPS Estimate Next Quarter 1.75 | EPS Estimate Current Year 6.8633 | EPS Estimate Next Year 7.5367 | Wall Street Target Price 188.3333 |
Using Enpro Industries hype-based prediction, you can estimate the value of Enpro Industries from the perspective of Enpro Industries response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Enpro Industries to buy its stock at a price that has no basis in reality. In that case, they are not buying Enpro because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Enpro Industries after-hype prediction price | USD 189.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Enpro |
Enpro Industries After-Hype Price Prediction Density Analysis
As far as predicting the price of Enpro Industries at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Enpro Industries or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Enpro Industries, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Enpro Industries Estimiated After-Hype Price Volatility
In the context of predicting Enpro Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Enpro Industries' historical news coverage. Enpro Industries' after-hype downside and upside margins for the prediction period are 186.92 and 191.18, respectively. We have considered Enpro Industries' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Enpro Industries is very steady at this time. Analysis and calculation of next after-hype price of Enpro Industries is based on 3 months time horizon.
Enpro Industries Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Enpro Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enpro Industries backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Enpro Industries, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 2.13 | 0.05 | 0.51 | 7 Events / Month | 10 Events / Month | In about 7 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
189.10 | 189.05 | 0.03 |
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Enpro Industries Hype Timeline
On the 1st of December Enpro Industries is traded for 189.10. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.51. Enpro is projected to decline in value after the next headline, with the price expected to drop to 189.05. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.03%, whereas the daily expected return is now at 0.37%. The volatility of related hype on Enpro Industries is about 153.64%, with the expected price after the next announcement by competition of 189.61. About 99.0% of the company shares are owned by institutional investors. The book value of Enpro Industries was now reported as 69.45. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Enpro Industries last dividend was issued on the 4th of December 2024. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out Enpro Industries Basic Forecasting Models to cross-verify your projections.Enpro Industries Related Hype Analysis
Having access to credible news sources related to Enpro Industries' direct competition is more important than ever and may enhance your ability to predict Enpro Industries' future price movements. Getting to know how Enpro Industries' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Enpro Industries may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
HLIO | Helios Technologies | 4.78 | 8 per month | 1.79 | 0.07 | 4.35 | (2.70) | 19.40 | |
OFLX | Omega Flex | (0.53) | 3 per month | 1.66 | (0) | 3.46 | (2.69) | 11.00 | |
LXFR | Luxfer Holdings PLC | (0.28) | 8 per month | 1.62 | 0.12 | 3.67 | (2.96) | 16.99 | |
HURC | Hurco Companies | (0.42) | 10 per month | 1.44 | 0.13 | 4.37 | (3.00) | 18.87 | |
EPAC | Enerpac Tool Group | (0.03) | 9 per month | 1.12 | 0.09 | 2.84 | (1.91) | 12.71 | |
GRC | Gorman Rupp | (0.17) | 7 per month | 1.54 | 0.02 | 2.38 | (2.42) | 11.59 | |
MIDD | Middleby Corp | 4.10 | 8 per month | 1.95 | (0.04) | 3.38 | (2.76) | 11.33 | |
KAI | Kadant Inc | 4.88 | 11 per month | 1.62 | 0.13 | 4.01 | (2.54) | 11.67 | |
ITT | ITT Inc | (1.70) | 10 per month | 1.25 | 0.05 | 2.61 | (1.96) | 9.06 | |
FELE | Franklin Electric Co | 1.42 | 8 per month | 1.55 | (0.02) | 2.27 | (2.14) | 11.41 | |
THR | Thermon Group Holdings | 3.20 | 8 per month | 1.87 | (0.02) | 3.32 | (2.67) | 11.24 |
Enpro Industries Additional Predictive Modules
Most predictive techniques to examine Enpro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enpro using various technical indicators. When you analyze Enpro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Enpro Industries Predictive Indicators
The successful prediction of Enpro Industries stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Enpro Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Enpro Industries based on analysis of Enpro Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Enpro Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enpro Industries's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009879 | 0.0104 | 0.007418 | 0.0139 | Price To Sales Ratio | 1.99 | 2.06 | 3.09 | 3.25 |
Story Coverage note for Enpro Industries
The number of cover stories for Enpro Industries depends on current market conditions and Enpro Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enpro Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Enpro Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Enpro Industries Short Properties
Enpro Industries' future price predictability will typically decrease when Enpro Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enpro Industries often depends not only on the future outlook of the potential Enpro Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enpro Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 21 M | |
Cash And Short Term Investments | 369.8 M |
Check out Enpro Industries Basic Forecasting Models to cross-verify your projections. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 1.19 | Earnings Share 2.55 | Revenue Per Share 49.554 | Quarterly Revenue Growth 0.041 |
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.