EPAC Stock Summary and Trading Ideas (Enerpac Tool Group Corp. | NYSE:EPAC)

Enerpac Tool Group, previously known as Actuant, provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company operates through two segments: industrial tools and services and other. It categorizes its revenue into two parts: product sales and services, which include manpower services and rentals. Product sales is the largest contributor to the company's total revenue. Geographically, the company operates in the United States, Asia, Australia, Europe, Middle East, and other areas. The U.S. makes up the largest contribution to the company's total revenue.

Enerpac Tool Group Corp. trades on the NYSE stock market under the symbol EPAC.

As of April 16, 2024, EPAC stock price was flat at $35.06 with 157,459 million shares trading.

EPAC has a beta of 0.38, meaning it tends to be less sensitive to market movements. EPAC has a correlation of 0.03 to the broad based SPY ETF.

EPAC has a market cap of $1.90 billion. This is considered a Small Cap stock.

Last quarter Enerpac Tool Group Corp. reported $138 million in Revenue and $.36 earnings per share. This fell short of revenue expectation by $-3 million and met earnings estimates .

In the last 3 years, EPAC stock traded as high as $35.92 and as low as $16.09.

The top ETF exchange traded funds that EPAC belongs to (by Net Assets): IJR, VTI, VB, IWM, VXF.

EPAC has outperformed the market in the last year with a price return of +45.8% while the SPY ETF gained +23.8%. EPAC has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +19.7% and -1.2%, respectively, while the SPY returned +6.0% and -3.5%, respectively.

EPAC support price is $34.54 and resistance is $35.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EPAC stock will trade within this expected range on the day.