Enerpac Tool Group Stock Today
| EPAC Stock | USD 43.41 0.14 0.32% |
PerformanceVery Weak
| Odds Of DistressLow
|
Enerpac Tool is trading at 43.41 as of the 20th of March 2025, a 0.32% down since the beginning of the trading day. The stock's open price was 43.55. Enerpac Tool has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on March 7, 2025, Representative Gil Cisneros of US Congress acquired under $15k worth of Enerpac Tool Group's common stock.
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, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. The company has 54.4 M outstanding shares of which 1.09 M shares are currently shorted by private and institutional investors with about 3.35 trading days to cover. More on Enerpac Tool Group
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Enerpac Stock Highlights
| CEO | Paul Sternlieb |
| Thematic Idea | Machinery (View all Themes) |
| Business Concentration | Machinery, Specialty Industrial Machinery, Industrials, NYSE Composite, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Enerpac Tool Group (EPAC) is traded on New York Stock Exchange in USA. It is located in N86 W12500 Westbrook Crossing, Menomonee Falls, WI, United States, 53051 and employs 2,000 people. Enerpac Tool is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Enerpac Tool Group conducts business under Machinery sector and is part of Industrials industry. The entity has 54.4 M outstanding shares of which 1.09 M shares are currently shorted by private and institutional investors with about 3.35 trading days to cover.
Enerpac Tool Group currently holds about 120.7 M in cash with 81.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12.
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Ownership AllocationThe majority of Enerpac Tool Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enerpac Tool Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enerpac Tool. Please pay attention to any change in the institutional holdings of Enerpac Tool Group as this could imply that something significant has changed or is about to change at the company. On March 7, 2025, Representative Gil Cisneros of US Congress acquired under $15k worth of Enerpac Tool Group's common stock.
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Enerpac Tool Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enerpac Tool market risk premium is the additional return an investor will receive from holding Enerpac Tool long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.1176 | |||
| Treynor Ratio | 0.137 |
Enerpac Stock Against Markets
Enerpac Tool Corporate Management
| J Clarkson | Independent Director | Profile | |
| Lynn Minella | Independent Director | Profile | |
| Richard Roman | VP Treasurer | Profile | |
| Patrick Dawson | Corporate Controller | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Machinery 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 Enerpac Tool. If investors know Enerpac 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 Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's 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 Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's 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 Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's 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.