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

Enerpac Tool Group Corp provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company has one reportable segment, the Industrial Tools & Services (IT&S) Segment. The IT&S segment is engaged in the design, manufacture, and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the refinery/petrochemical; general industrial; industrial maintenance, repair, and operations (MRO); machining & manufacturing; power generation; infrastructure; mining; and other markets. Geographically, the company has operations in Algeria, Australia, Brazil, France, Germany, Kazakhstan, India, Italy, Japan, Norway, Poland, Saudi Arabia, Singapore, South Africa, South Korea, Spain, and the United Arab Emirates.

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

As of December 13, 2024, EPAC stock price climbed to $48.84 with 283,940 million shares trading.

EPAC has a beta of 1.07, meaning it tends to be more sensitive to market movements. EPAC has a correlation of 0.22 to the broad based SPY ETF.

EPAC has a market cap of $2.65 billion. This is considered a Mid Cap stock.

Last quarter Enerpac Tool Group Corp. reported $159 million in Revenue and $.50 earnings per share. This beat revenue expectation by $2 million and missed earnings estimates by -$.03.

In the last 3 years, EPAC traded as high as $51.91 and as low as $16.09.

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

EPAC has outperformed the market in the last year with a price return of +68.3% while the SPY ETF gained +29.9%. EPAC has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +18.6% and +1.2%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

EPAC support price is $47.72 and resistance is $49.32 (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 shares will trade within this expected range on the day.