Enerpac Tool Group Corp (EPAC) Volatility At 1.20%, Should You Add A Position?

Enerpac Tool Group Corp (NYSE: EPAC) is 2.04% higher on its value in year-to-date trading and has touched a low of $35.18 and a high of $51.91 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The EPAC stock was last observed hovering at around $42.12 in the last trading session, with the day’s loss setting it -0.19%.

Currently trading at $41.93, the stock is -2.19% and -0.18% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.19 million and changing -0.45% at the moment leaves the stock -4.32% off its SMA200. EPAC registered 10.66% gain for a year compared to 6-month loss of -14.15%.

The stock witnessed a -7.52% gain in the last 1 month and extending the period to 3 months gives it a -3.72%, and is -2.92% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.20% over the week and 1.32% over the month.

Enerpac Tool Group Corp (EPAC) has around 2000 employees, a market worth around $2.27B and $599.83M in sales. Current P/E ratio is 24.78 and Fwd P/E is 21.12. Profit margin for the company is 15.47%. Distance from 52-week low is 19.19% and -19.23% from its 52-week high. The company has generated returns on investments over the last 12 months (15.65%).

The EPS is expected to grow by 2.62% this year

The shares outstanding are 54.26M, and float is at 53.31M with Short Float at 1.94%.

The top institutional shareholder in the company is BLACKROCK INC. with over 8.25 million shares valued at $314.84 million. The investor’s holdings represent 15.1884 of the EPAC Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 6.08 million shares valued at $232.1 million to account for 11.1971 of the shares outstanding. The other top investors are CAPITAL INTERNATIONAL INVESTORS which holds 4.35 million shares representing 8.0074 and valued at over $165.98 million, while KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds 7.4307 of the shares totaling 4.03 million with a market value of $154.03 million.

Enerpac Tool Group Corp (EPAC) Insider Activity

The most recent transaction is an insider sale by Ferland E James Jr, the company’s Director. SEC filings show that Ferland E James Jr sold 1,938 shares of the company’s common stock on Oct 22 ’24 at a price of $44.17 per share for a total of $85601.0. Following the sale, the insider now owns 86047.0 shares.

Still, SEC filings show that on Jul 10 ’24, Ferland E James Jr (Director) disposed off 1,937 shares at an average price of $37.92 for $73451.0. The insider now directly holds 86,047 shares of Enerpac Tool Group Corp (EPAC).

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