Enpro Industries Stock Performance
| NPO Stock | USD 172.26 1.71 0.98% |
The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enpro Industries will likely underperform. Enpro Industries right now shows a risk of 1.93%. Please confirm Enpro Industries treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Enpro Industries will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enpro Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Enpro Industries is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return (0.02) | Year To Date Return 1.83 | Ten Year Return 158.14 | All Time Return 1.9 K |
Forward Dividend Yield 0.0071 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2025-03-19 | Ex Dividend Date 2025-03-05 |
1 | Acquisition by Robert McLean of 771 shares of Enpro Industries subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 342 shares by Steven Bower of Enpro Industries subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Thomas Botts of tradable shares of Enpro Industries subject to Rule 16b-3 | 01/08/2025 |
4 | Acquisition by John Humphrey of tradable shares of Enpro Industries subject to Rule 16b-3 | 01/13/2025 |
5 | Insider Trading | 01/21/2025 |
6 | Disposition of 636 shares by Robert McLean of Enpro Industries subject to Rule 16b-3 | 01/24/2025 |
7 | Acquisition by Abbey William of 171 shares of Enpro Industries subject to Rule 16b-3 | 02/07/2025 |
8 | Disposition of 294 shares by Steven Bower of Enpro Industries subject to Rule 16b-3 | 02/14/2025 |
9 | Enpro Inc Q4 2024 Earnings Call Highlights Strong EBITDA Growth Amid Market Challenges | 02/20/2025 |
10 | Enpro Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
11 | Enpro to Present at Gabelli Funds 35th Annual Pump, Valve Water Systems Symposium | 02/24/2025 |
12 | Enpro Inc to Present at Gabelli Funds 35th Annual Symposium | 02/25/2025 |
13 | Acquisition by Eric Vaillancourt of 16173 shares of Enpro Industries at 199.78 subject to Rule 16b-3 | 02/26/2025 |
14 | Insider Selling Enpro Inc. CAO Sells 997 Shares of Stock | 02/28/2025 |
15 | Disposition of 499 shares by Eric Vaillancourt of Enpro Industries subject to Rule 16b-3 | 03/04/2025 |
16 | Acquisition by Larisa Joiner of 660 shares of Enpro Industries subject to Rule 16b-3 | 03/06/2025 |
17 | Disposition of tradable shares by Steven Bower of Enpro Industries at 172.45 subject to Rule 16b-3 | 03/07/2025 |
18 | Enpro Inc.s Intrinsic Value Is Potentially 25 percent Below Its Share Price | 03/17/2025 |
19 | Acquisition by Abbey William of tradable shares of Enpro Industries subject to Rule 16b-3 | 03/19/2025 |
20 | How Does Enpro Inc. Optimize Its Manufacturing Processes | 03/20/2025 |
| Begin Period Cash Flow | 369.8 M |
Enpro |
Enpro Industries Relative Risk vs. Return Landscape
If you would invest 17,057 in Enpro Industries on December 21, 2024 and sell it today you would earn a total of 46.00 from holding Enpro Industries or generate 0.27% return on investment over 90 days. Enpro Industries is generating 0.0228% of daily returns assuming volatility of 1.9314% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Enpro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enpro Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enpro Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enpro Industries, and traders can use it to determine the average amount a Enpro Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NPO |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enpro Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enpro Industries by adding Enpro Industries to a well-diversified portfolio.
Enpro Industries Fundamentals Growth
Enpro Stock prices reflect investors' perceptions of the future prospects and financial health of Enpro Industries, and Enpro Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enpro Stock performance.
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 21.01 M | ||||
| Price To Earning | 13.29 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 444.8 M | ||||
| EBITDA | 235.6 M | ||||
| Net Income | 72.9 M | ||||
| Cash And Equivalents | 334.4 M | ||||
| Cash Per Share | 10.68 X | ||||
| Total Debt | 650.3 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 68.00 X | ||||
| Cash Flow From Operations | 162.9 M | ||||
| Earnings Per Share | 3.44 X | ||||
| Market Capitalization | 3.66 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 314.3 M | ||||
| Current Asset | 517.9 M | ||||
| Current Liabilities | 278.7 M | ||||
About Enpro Industries Performance
By examining Enpro Industries' fundamental ratios, stakeholders can obtain critical insights into Enpro Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enpro Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.89 | 51.13 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Enpro Industries performance evaluation
Checking the ongoing alerts about Enpro Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enpro Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Does Enpro Inc. Optimize Its Manufacturing Processes |
- Analyzing Enpro Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enpro Industries' stock is overvalued or undervalued compared to its peers.
- Examining Enpro Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enpro Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enpro Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enpro Industries' stock. These opinions can provide insight into Enpro Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 3.44 | 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.