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EPAC
Stock ticker: NYSE
AS OF
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Price
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Capitalization
1.51B

EPAC Enerpac Tool Group Corp Forecast, Technical & Fundamental Analysis

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EPAC with price predictions
07:00 PM EST Nov 27, 2023

Momentum Indicator for EPAC turns negative, indicating new downward trend

EPAC saw its Momentum Indicator move below the 0 level on November 21, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In of the 90 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EPAC turned negative on November 02, 2023. 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

EPAC moved below its 50-day moving average on November 28, 2023 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPAC advanced for three days, in of 324 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)

Fear & Greed

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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.621) is normal, around the industry mean (11.982). P/E Ratio (29.586) is within average values for comparable stocks, (43.664). EPAC's Projected Growth (PEG Ratio) (0.344) is slightly lower than the industry average of (2.049). EPAC has a moderately low Dividend Yield (0.001) as compared to the industry average of (0.021). P/S Ratio (2.653) is also within normal values, averaging (11.067).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPAC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 7.91B. The market cap for tickers in the group ranges from 1.55K to 135.33B. SMAWF holds the highest valuation in this group at 135.33B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -5%. QWTR experienced the highest price growth at 57%, while CGRNQ experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 74
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published Earnings

EPAC is expected to report earnings to fall 30.95% to 28 cents per share on December 21

Enerpac Tool Group Corp EPAC Stock Earnings Reports
Q4'23
Est.
$0.29
Q3'23
Est.
$0.42
Q2'23
Beat
by $0.09
Q1'23
Beat
by $0.15
Q4'22
Beat
by $0.02
The last earnings report on October 16 showed earnings per share of 41 cents, meeting the estimate of 41 cents. With 219.01K shares outstanding, the current market capitalization sits at 1.51B.
A.I.Advisor
published Dividends

EPAC paid dividends on October 18, 2023

Enerpac Tool Group Corp EPAC Stock Dividends
А dividend of $0.04 per share was paid with a record date of October 18, 2023, and an ex-dividend date of October 05, 2023. 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

Correlation & Price change

A.I.dvisor indicates that over the last year, EPAC has been loosely correlated with DCI. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if EPAC jumps, then DCI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAC
1D Price
Change %
EPAC100%
-2.66%
DCI - EPAC
53%
Loosely correlated
-1.82%
FELE - EPAC
51%
Loosely correlated
-1.34%
TKR - EPAC
51%
Loosely correlated
-0.94%
LECO - EPAC
51%
Loosely correlated
-1.52%
JBT - EPAC
50%
Loosely correlated
-2.14%
More

Groups containing EPAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPAC
1D Price
Change %
EPAC100%
-2.66%
Industrial Machinery
(undefined stocks)
44%
Loosely correlated
-0.46%