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EPAC
Stock ticker: NYSE
AS OF
Apr 24, 01:26 PM (EDT)
Price
$39.80
Change
+$0.73 (+1.87%)
Capitalization
1.93B

EPAC Enerpac Tool Group Corp Forecast, Technical & Fundamental Analysis

Enerpac Tool Group Corp provides high-precision tools, controlled-force products, and solutions for precise heavy lifting... Show more

EPAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EPAC with price predictions
Apr 23, 2025

EPAC in downward trend: price dove below 50-day moving average on April 03, 2025

EPAC moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EPAC turned negative on April 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EPAC entered a downward trend on March 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EPAC's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where EPAC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on EPAC as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPAC advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EPAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.718) is normal, around the industry mean (4.613). P/E Ratio (26.103) is within average values for comparable stocks, (46.258). EPAC's Projected Growth (PEG Ratio) (0.344) is slightly lower than the industry average of (2.205). Dividend Yield (0.001) settles around the average of (0.022) among similar stocks. P/S Ratio (3.319) is also within normal values, averaging (9.757).

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EPAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EPAC is expected to report earnings to rise 22.23% to 47 cents per share on July 01

Enerpac Tool Group Corp EPAC Stock Earnings Reports
Q2'25
Est.
$0.48
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
Q2'24
Est.
$0.47
The last earnings report on March 24 showed earnings per share of 38 cents, missing the estimate of 40 cents. With 13.39K shares outstanding, the current market capitalization sits at 1.93B.
A.I.Advisor
published Dividends

EPAC paid dividends on October 18, 2024

Enerpac Tool Group Corp EPAC Stock Dividends
А dividend of $0.04 per share was paid with a record date of October 18, 2024, and an ex-dividend date of October 07, 2024. Read more...
A.I. Advisor
published General Information

General Information

a diversified industrial company, which engages in the designing, manufacturing, and distribution of a broad range of industrial products and systems to various end markets

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
N86 W12500 Westbrook Crossing
Phone
+1 262 293-1500
Employees
2100
Web
https://www.enerpactoolgroup.com
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EPAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPAC has been closely correlated with NPO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPAC jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAC
1D Price
Change %
EPAC100%
+1.74%
NPO - EPAC
70%
Closely correlated
+3.00%
PH - EPAC
70%
Closely correlated
+2.50%
FELE - EPAC
69%
Closely correlated
+1.00%
ITT - EPAC
67%
Closely correlated
+2.04%
DCI - EPAC
67%
Closely correlated
+0.85%
More

Groups containing EPAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAC
1D Price
Change %
EPAC100%
+1.74%
EPAC
(9 stocks)
78%
Closely correlated
+2.17%