Enerpac Tool Group Corp. (NYSE:EPAC) previous close was $18.05 while the outstanding shares total 59.83M. The firm has a beta of 1.37. EPAC’s shares traded higher over the last trading session, gaining 1.27% on 07/06/20. The shares fell to a low of $18.17 before closing at $18.28. Intraday shares traded counted 0.28 million, which was 46.66% higher than its 30-day average trading volume of 520.82K. The stock’s Relative Strength Index (RSI) is 56.20, with weekly volatility at 4.70% and ATR at 0.90. The EPAC stock’s 52-week price range has touched low of $13.28 and a $27.94 high.
Investors have identified the Specialty Industrial Machinery company Enerpac Tool Group Corp. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $1.04 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Enerpac Tool Group Corp. (EPAC) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 379828000 million total, with 122539000 million as their total liabilities.
EPAC were able to record -25.01 million as free cash flow during the third quarter of the year, this saw their quarterly net cash flow reduce by -47.55 million. In cash movements, the company had a total of -15.7 million as operating cash flow.
Potential earnings growth for Enerpac Tool Group Corp. (EPAC)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, Enerpac Tool Group Corp. recorded a total of 101.88 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -74.81% coming in sequential stages and their sales for the third quarter reducing by -30.93%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 59.93 million trying to sell their products during the last quarter, with the result yielding a gross income of 41.95 million. This allows shareholders to hold on to 59.83M with the revenue now reading 0.00 cents per share. This is a figure that is close to analyst’s prediction for their fourth quarter (0.12 cents a share).
Having a look at the company’s valuation, the company is expected to record 0.73 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on EPAC sounds very interesting.
Is the stock of EPAC attractive?
In related news, Director, Ferland E James Jr bought 5,000 shares of the company’s stock in a transaction that recorded on Jun 29. The purchase was performed at an average price of 18.10, for a total value of 90,486. As the purchase deal closes, the Executive Vice President – CFO, Dillon Ricky T now sold 2,128 shares of the company’s stock, valued at 50,753. Also, Pres. and CEO, Baker Randal W sold 15,000 shares of the company’s stock in a deal that was recorded on Jan 16. The shares were cost at an average price of 25.02 per share, with a total market value of 375,315. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.90%.
1 out of 7 analysts covering the stock have rated it a Buy, while 5 have maintained a Hold recommendation on Enerpac Tool Group Corp.. 1 analysts has assigned a Sell rating on the EPAC stock. The 12-month mean consensus price target for the company’s shares has been set at $19.00.