Enerpac Tool Group Stock Shares Owned By Institutions

EPAC Stock

USD 37.59 0.16 0.42%

Enerpac Tool Group fundamentals help investors to digest information that contributes to Enerpac Tool's financial success or failures. It also enables traders to predict the movement of Enerpac Stock. The fundamental analysis module provides a way to measure Enerpac Tool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerpac Tool stock.

Short Long Term Debt Total Total Assets

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Enerpac Tool Group Company Shares Owned By Institutions Analysis

Enerpac Tool's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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More About Shares Owned By Institutions | All Equity Analysis

Current Enerpac Tool Shares Owned By Institutions

99.09 %

Most of Enerpac Tool's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerpac Tool Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enerpac Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Enerpac Tool is extremely important. It helps to project a fair market value of Enerpac Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Enerpac Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerpac Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerpac Tool's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.87	0.77	0.98	0.93	0.84	0.04	0.92	0.95	0.82	0.41	0.97	-0.11	0.34	-0.15	-0.02	0.3	0.2	0.55	0.6	0.55	0.6	0.28	-0.31
Total Stockholder Equity	0.94		0.71	0.67	0.9	0.74	0.65	-0.14	0.94	0.89	0.81	0.32	0.96	-0.07	0.19	-0.26	-0.15	0.45	0.4	0.65	0.67	0.42	0.53	0.1	-0.28
Net Debt	0.87	0.71		0.66	0.86	0.92	0.81	0.24	0.84	0.83	0.82	0.26	0.8	-0.4	0.67	0.29	-0.17	0.34	0.16	0.29	0.67	0.7	0.78	0.47	-0.49
Retained Earnings	0.77	0.67	0.66		0.77	0.77	0.71	0.0	0.61	0.64	0.5	0.84	0.72	0.21	-0.05	-0.26	0.44	-0.21	-0.33	0.32	0.22	0.25	0.19	0.03	-0.08
Net Receivables	0.98	0.9	0.86	0.77		0.93	0.79	0.11	0.92	0.98	0.8	0.37	0.97	-0.19	0.37	-0.13	-0.03	0.3	0.18	0.49	0.55	0.61	0.64	0.26	-0.29
Total Liab	0.93	0.74	0.92	0.77	0.93		0.92	0.22	0.78	0.89	0.71	0.45	0.86	-0.13	0.45	-0.02	0.13	0.1	-0.02	0.37	0.45	0.6	0.59	0.44	-0.29
Total Current Assets	0.84	0.65	0.81	0.71	0.79	0.92		0.18	0.62	0.75	0.6	0.53	0.7	0.07	0.35	-0.07	0.22	-0.02	-0.06	0.38	0.36	0.47	0.45	0.59	-0.27
Short Term Debt	0.04	-0.14	0.24	0.0	0.11	0.22	0.18		0.03	0.16	-0.06	-0.08	0.0	-0.43	0.45	0.45	-0.09	-0.04	-0.13	-0.38	0.06	0.69	0.47	0.32	-0.38
Intangible Assets	0.92	0.94	0.84	0.61	0.92	0.78	0.62	0.03		0.91	0.89	0.16	0.95	-0.4	0.46	0.01	-0.36	0.6	0.47	0.51	0.77	0.64	0.75	0.2	-0.44
Accounts Payable	0.95	0.89	0.83	0.64	0.98	0.89	0.75	0.16	0.91		0.78	0.24	0.96	-0.26	0.41	-0.12	-0.13	0.38	0.29	0.48	0.55	0.66	0.68	0.27	-0.33
Current Deferred Revenue	0.82	0.81	0.82	0.5	0.8	0.71	0.6	-0.06	0.89	0.78		0.05	0.8	-0.39	0.54	0.12	-0.41	0.61	0.47	0.57	0.81	0.56	0.73	0.28	-0.45
Common Stock	0.41	0.32	0.26	0.84	0.37	0.45	0.53	-0.08	0.16	0.24	0.05		0.32	0.61	-0.47	-0.47	0.75	-0.61	-0.59	0.12	-0.21	-0.17	-0.3	-0.06	0.17
Good Will	0.97	0.96	0.8	0.72	0.97	0.86	0.7	0.0	0.95	0.96	0.8	0.32		-0.17	0.3	-0.2	-0.09	0.37	0.27	0.52	0.59	0.53	0.6	0.15	-0.31
Net Tangible Assets	-0.11	-0.07	-0.4	0.21	-0.19	-0.13	0.07	-0.43	-0.4	-0.26	-0.39	0.61	-0.17		-0.81	-0.66	0.81	-0.73	-0.55	0.11	-0.5	-0.72	-0.79	-0.26	0.45
Long Term Debt	0.34	0.19	0.67	-0.05	0.37	0.45	0.35	0.45	0.46	0.41	0.54	-0.47	0.3	-0.81		0.74	-0.61	0.6	0.4	0.04	0.64	0.8	0.89	0.57	-0.52
Long Term Debt Total	-0.15	-0.26	0.29	-0.26	-0.13	-0.02	-0.07	0.45	0.01	-0.12	0.12	-0.47	-0.2	-0.66	0.74		-0.51	0.34	0.16	-0.27	0.37	0.49	0.52	0.2	-0.44
Capital Surpluse	-0.02	-0.15	-0.17	0.44	-0.03	0.13	0.22	-0.09	-0.36	-0.13	-0.41	0.75	-0.09	0.81	-0.61	-0.51		-0.94	-0.88	-0.11	-0.62	-0.47	-0.65	-0.15	0.45
Deferred Long Term Liab	0.3	0.45	0.34	-0.21	0.3	0.1	-0.02	-0.04	0.6	0.38	0.61	-0.61	0.37	-0.73	0.6	0.34	-0.94		0.93	0.38	0.76	0.52	0.72	0.14	-0.41
Treasury Stock	0.2	0.4	0.16	-0.33	0.18	-0.02	-0.06	-0.13	0.47	0.29	0.47	-0.59	0.27	-0.55	0.4	0.16	-0.88	0.93		0.42	0.61	0.33	0.52	0.06	-0.24
Accumulated Depreciation	0.55	0.65	0.29	0.32	0.49	0.37	0.38	-0.38	0.51	0.48	0.57	0.12	0.52	0.11	0.04	-0.27	-0.11	0.38	0.42		0.47	0.14	0.18	-0.14	0.25
Property Plant Equipment	0.6	0.67	0.67	0.22	0.55	0.45	0.36	0.06	0.77	0.55	0.81	-0.21	0.59	-0.5	0.64	0.37	-0.62	0.76	0.61	0.47		0.61	0.79	0.24	-0.57
Short Long Term Debt	0.55	0.42	0.7	0.25	0.61	0.6	0.47	0.69	0.64	0.66	0.56	-0.17	0.53	-0.72	0.8	0.49	-0.47	0.52	0.33	0.14	0.61		0.92	0.42	-0.55
Net Invested Capital	0.6	0.53	0.78	0.19	0.64	0.59	0.45	0.47	0.75	0.68	0.73	-0.3	0.6	-0.79	0.89	0.52	-0.65	0.72	0.52	0.18	0.79	0.92		0.49	-0.64
Net Working Capital	0.28	0.1	0.47	0.03	0.26	0.44	0.59	0.32	0.2	0.27	0.28	-0.06	0.15	-0.26	0.57	0.2	-0.15	0.14	0.06	-0.14	0.24	0.42	0.49		-0.49
Capital Stock	-0.31	-0.28	-0.49	-0.08	-0.29	-0.29	-0.27	-0.38	-0.44	-0.33	-0.45	0.17	-0.31	0.45	-0.52	-0.44	0.45	-0.41	-0.24	0.25	-0.57	-0.55	-0.64	-0.49

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Enerpac Tool

Based on the latest financial disclosure, 99% of Enerpac Tool Group are shares owned by institutions. This is 89.29% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 152.72% lower than that of the firm.

Enerpac Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerpac Tool's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerpac Tool could also be used in its relative valuation, which is a method of valuing Enerpac Tool by comparing valuation metrics of similar companies.

Enerpac Tool is currently under evaluation in shares owned by institutions category among related companies.

Enerpac Tool ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enerpac Tool's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enerpac Tool's managers, analysts, and investors.

Environmental

Governance

Social

Enerpac Fundamentals

	Return On Equity	0.23
	Return On Asset	0.11
	Profit Margin	0.12 %
	Operating Margin	0.23 %
	Current Valuation	2.14 B
	Shares Outstanding	54.25 M
	Shares Owned By Insiders	0.91 %
	Shares Owned By Institutions	99.09 %
	Number Of Shares Shorted	553.41 K
	Price To Earning	41.20 X
	Price To Book	5.64 X
	Price To Sales	3.18 X
	Revenue	598.2 M
	Gross Profit	295.94 M
	EBITDA	87.34 M
	Net Income	53.65 M
	Cash And Equivalents	120.7 M
	Cash Per Share	2.12 X
	Total Debt	214.09 M
	Debt To Equity	0.78 %
	Current Ratio	2.23 X
	Book Value Per Share	6.21 X
	Cash Flow From Operations	77.6 M
	Short Ratio	1.94 X
	Earnings Per Share	1.36 X
	Price To Earnings To Growth	0.34 X
	Target Price	42.0
	Number Of Employees	2.1 K
	Beta	1.2
	Market Capitalization	2.05 B
	Total Asset	762.6 M
	Retained Earnings	1.01 B
	Working Capital	207.52 M
	Current Asset	361.73 M
	Current Liabilities	198.65 M
	Annual Yield	0 %
	Five Year Return	0.18 %
	Net Asset	762.6 M
	Last Dividend Paid	0.04

About Enerpac Tool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enerpac Tool Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerpac Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerpac Tool Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:

How To Invest In Enerpac

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Is Enerpac Stock a good investment?

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What is Enerpac Tool's Net Worth?

Details

Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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Check out Enerpac Tool Piotroski F Score and Enerpac Tool Altman Z Score analysis.

Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Enerpac Tool's price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.

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Is Enerpac Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.458

Dividend Share

0.04

Earnings Share

1.36

Revenue Per Share

10.784

Quarterly Revenue Growth

(0.03)

The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Enerpac Tool Group Stock Shares Owned By Institutions

Enerpac Tool Group Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Enerpac Tool Shares Owned By Institutions

Enerpac Shares Owned By Institutions Driver Correlations

Enerpac Shares Owned By Institutions Peer Comparison

Enerpac Tool ESG Sustainability

Enerpac Fundamentals

About Enerpac Tool Fundamental Analysis

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