(EPAC) Enerpac Tool - Ratings and Ratios

Enerpac Tool Group Corp (NYSE:EPAC) is a diversified industrial company that designs, manufactures, and distributes a broad range of industrial tools and solutions to various markets, including infrastructure, industrial maintenance, oil and gas, and renewable energy. The companys product portfolio includes hydraulic and mechanical tools, cylinders, pumps, and highly engineered heavy lifting technology solutions, marketed under well-known brands such as ENERPAC, HYDRATIGHT, and SIMPLEX.

The companys operational structure is divided into two main segments: Industrial Tools & Services, which generates the majority of its revenue, and Other, which focuses on biomedical textile products. With a global presence spanning across the Americas, Europe, Asia, and Australia, Enerpac Tool Group Corp has established itself as a significant player in the industrial machinery and supplies industry.

Analyzing the companys , we can observe that the stock has been trading around its 20-day and 50-day simple moving averages, indicating a relatively stable short-term trend. The Average True Range (ATR) of 0.91, equivalent to 2.11% of the last price, suggests moderate volatility. Considering the , Enerpac Tool Group Corp has a market capitalization of approximately $2.32 billion, with a price-to-earnings ratio of 26.45 and a forward P/E of 22.12, indicating a relatively stable valuation. The return on equity (RoE) of 23.77% is a positive indicator of the companys profitability.

Based on the available data, a forecast for Enerpac Tool Group Corp can be constructed. Given the companys stable short-term trend, moderate volatility, and relatively stable valuation, we can anticipate a steady performance in the near term. The stock is likely to continue trading within a narrow range, potentially between $41 and $45, in the short term. However, considering the companys strong RoE and diversified product portfolio, a long-term growth trajectory is plausible, potentially driven by increasing demand for industrial tools and solutions in emerging markets and the renewable energy sector. A potential price target for EPAC could be around $50 in the next 12-18 months, representing a 17% upside from current levels.