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ENERPAC TOOL GROUP CORP (EPAC) Stock Forecast 2025 - AI Price Prediction & Analysis


ENERPAC TOOL GROUP CORP (EPAC) AI Stock Price Forecast & Investment Analysis

ENERPAC TOOL GROUP CORP Stock Price Chart and Technical Analysis

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ENERPAC TOOL GROUP CORP (EPAC) - Comprehensive Stock Analysis & Investment Research

Deep dive into ENERPAC TOOL GROUP CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ENERPAC TOOL GROUP CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ENERPAC TOOL GROUP CORP: ENERPAC TOOL GROUP CORP operates in the Technology sector, establishing it as a mid-cap growth opportunity.

ENERPAC TOOL GROUP CORP (Stock Symbol: EPAC) is a leading company in the Technology sector , specifically operating within the Misc Industrial & Commercial Machinery & Equipment industry.

The organization employs approximately 273 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ENERPAC TOOL GROUP CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ENERPAC TOOL GROUP CORP: With $616M in annual revenue and 8.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $616 million generating a 8.1% net profit margin .

Market Capitalization: $2273 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 8.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ENERPAC TOOL GROUP CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ENERPAC TOOL GROUP CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ENERPAC TOOL GROUP CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ENERPAC TOOL GROUP CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ENERPAC TOOL GROUP CORP: Strong free cash flow generation demonstrates developing operational efficiency.

ENERPAC TOOL GROUP CORP strategically competes in the highly dynamic Misc Industrial & Commercial Machinery & Equipment marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $34 million annually, complemented by impressive -49.3% year-over-year cash flow growth.

The company maintains a healthy 38.3% gross margin, indicating strong pricing power and operational efficiency.

ENERPAC TOOL GROUP CORP (EPAC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ENERPAC TOOL GROUP CORP stock analysis.

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Deep dive into ENERPAC TOOL GROUP CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ENERPAC TOOL GROUP CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ENERPAC TOOL GROUP CORP: With a P/E ratio of 24.70, the market moderately values the company's earnings.

P/E Ratio 24.70x
P/B Ratio 6.55x
Market Cap $2273M
Dividend Yield 0.21%
EPS $1.72
Book Value/Share $6.37
Revenue/Share $11.32
FCF/Share $0.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ENERPAC TOOL GROUP CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ENERPAC TOOL GROUP CORP: An ROE of 8.6% indicates room for improvement in shareholder value creation.

ROE 8.6%
ROA 4.2%
ROIC 6.4%
Gross Margin 38.3%
Operating Margin 13.1%
Net Margin 8.1%
EBT Margin 7.5%
Tax Rate 11.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ENERPAC TOOL GROUP CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ENERPAC TOOL GROUP CORP: A current ratio of 2.67 indicates strong liquidity.

Current Ratio 2.67x
Quick Ratio 1.76x
D/E Ratio 0.42x
Financial Leverage 1.99x
Interest Coverage 11.6x
Working Capital $236M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ENERPAC TOOL GROUP CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ENERPAC TOOL GROUP CORP: Free cash flow of $34M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $46M
Free Cash Flow $34M
Capital Spending $-11M
OCF Growth YoY -49.3%
FCF Growth YoY -54.3%
FCF/Sales 6.2%
CapEx/Sales 2.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ENERPAC TOOL GROUP CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ENERPAC TOOL GROUP CORP: An asset turnover of 0.68x suggests room for improvement in asset utilization.

Asset Turnover 0.68x
Receivables Turnover 5.3x
Inventory Turnover 3.8x
Fixed Assets Turnover 10.3x
Days Sales Outstanding 68 days
Days Inventory 97 days
Payables Period 70 days
Cash Conversion Cycle 96 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ENERPAC TOOL GROUP CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ENERPAC TOOL GROUP CORP: With annual revenue of $616M, ENERPAC TOOL GROUP CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $616M
Operating Income $166M
Net Income $103M
SG&A Expense $33M
Cost of Goods Sold $289M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 46%
Cash & Short-term Investments 16%
Total Liabilities 50%
Short-term Debt 1%
Accounts Receivable 14%
Inventory 11%
Dividend & Shareholder Information
Dividends Per Share $0.04
Payout Ratio 6.5%
Shares Outstanding 54M
Growth Metrics (YoY)
EPS Growth 3.4%

Latest ENERPAC TOOL GROUP CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ENERPAC TOOL GROUP CORP (EPAC) stock price and investment outlook.

, source: Insider Monkey

Operator: Ladies and gentlemen, thank you for standing by. Welcome to Enerpac Tool Group's First Quarter Fiscal 2025 Earnings Conference Call. Operator: Ladies and gentlemen, thank you for standing by ...

, source: Business Wire

MILWAUKEE--(BUSINESS WIRE)--Enerpac Tool Group Corp. (NYSE:EPAC) announced today that the Board of Directors is expanding the size of the Board from nine to ten directors and has elected Colleen Healy ...

ENERPAC TOOL GROUP CORP Competitors & Peer Analysis - Technology Sector

Comparative analysis of ENERPAC TOOL GROUP CORP against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ENERPAC TOOL GROUP CORP Stock Forecast

How accurate are ENERPAC TOOL GROUP CORP stock predictions?

Our AI model shows a 16% Spearman correlation coefficient for EPAC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ENERPAC TOOL GROUP CORP stock price forecasts?

Our analysis considers ENERPAC TOOL GROUP CORP's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ENERPAC TOOL GROUP CORP a good investment in 2025?

Based on our AI analysis, ENERPAC TOOL GROUP CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ENERPAC TOOL GROUP CORP forecasts updated?

ENERPAC TOOL GROUP CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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