Actuant Stock Today

EPAC
 Stock
  

USD 20.77  0.04  0.19%   

Market Performance
5 of 100
Odds Of Distress
Less than 10
Actuant Corp is trading at 20.77 as of the 6th of October 2022, a 0.19 percent increase since the beginning of the trading day. The stock's open price was 20.73. Actuant Corp has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Actuant Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2021 and ending today, the 6th of October 2022. Click here to learn more.
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. The company has 60.32 M outstanding shares of which 1.89 M shares are currently shorted by private and institutional investors with about 4.55 trading days to cover. More on Actuant Corp

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Follow Valuation Odds of Bankruptcy
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Actuant Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Actuant Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Actuant Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from www.benzinga.com: Hydraulic Tools Market to Garner 2.89 Billion by 2030 Says The Brainy Insights - Benzinga
CEOPaul Sternlieb
Average Analyst Recommendation
Analysts covering Actuant Corp report their recommendations after researching Actuant Corp's financial statements, talking to executives and customers, or listening in on Actuant Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Actuant Corp. The Actuant consensus assessment is calculated by taking the average forecast from all of the analysts covering Actuant Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Actuant Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Actuant Corp (EPAC) is traded on New York Stock Exchange in USA and employs 2,100 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Actuant Corp's market, we take the total number of its shares issued and multiply it by Actuant Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Actuant Corp conducts business under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 60.32 M outstanding shares of which 1.89 M shares are currently shorted by private and institutional investors with about 4.55 trading days to cover. Actuant Corp currently holds about 123.7 M in cash with 36.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check Actuant Corp Probability Of Bankruptcy
Ownership
Actuant Corp retains a total of 60.32 Million outstanding shares. The majority of Actuant Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Actuant Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Actuant Corp. Please pay attention to any change in the institutional holdings of Actuant Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly twelve million sixty-four thousand invesors are currently shorting Actuant Corp expressing very little confidence in its future performance.

Ownership Allocation (%)

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Actuant Stock Price Odds Analysis

What are Actuant Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Actuant Corp jumping above the current price in 90 days from now is about 20.23%. The Actuant Corp probability density function shows the probability of Actuant Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2428 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Actuant Corp will likely underperform. Additionally, the company has an alpha of 0.1967, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 20.77HorizonTargetOdds Above 20.77
79.64%90 days
 20.77 
20.23%
Based on a normal probability distribution, the odds of Actuant Corp to move above the current price in 90 days from now is about 20.23 (This Actuant Corp probability density function shows the probability of Actuant Stock to fall within a particular range of prices over 90 days) .

Actuant Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Actuant Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Actuant Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Actuant Corp's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares9.2 M175 M
Vanguard Group IncCommon Shares6.6 M124.7 M
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Actuant Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Actuant Corp market risk premium is the additional return an investor will receive from holding Actuant Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Actuant Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Actuant Corp's alpha and beta are two of the key measurements used to evaluate Actuant Corp's performance over the market, the standard measures of volatility play an important role as well.

Actuant Stock Against Markets

Picking the right benchmark for Actuant Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Actuant Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Actuant Corp is critical whether you are bullish or bearish towards Actuant Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Actuant Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Actuant Corp Corporate Management

Elected by the shareholders, the Actuant Corp's board of directors comprises two types of representatives: Actuant Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Actuant. The board's role is to monitor Actuant Corp's management team and ensure that shareholders' interests are well served. Actuant Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Actuant Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
J Clarkson - Independent DirectorProfile
Lynn Minella - Independent DirectorProfile
Scott Vuchetich - Executive Vice President of Marketing and Presidentident – AmericasProfile
Danny Cunningham - Independent DirectorProfile

Invested in Actuant Corp?

The danger of trading Actuant Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Actuant Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Actuant Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Actuant Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Actuant Corp information on this page should be used as a complementary analysis to other Actuant Corp'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Actuant Corp price analysis, check to measure Actuant Corp'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 Actuant Corp is operating at the current time. Most of Actuant Corp's value examination focuses on studying past and present price action to predict the probability of Actuant Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Actuant Corp's price. Additionally, you may evaluate how the addition of Actuant Corp to your portfolios can decrease your overall portfolio volatility.
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Is Actuant Corp'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 Actuant Corp. If investors know Actuant 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 Actuant Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Actuant Corp is measured differently than its book value, which is the value of Actuant that is recorded on the company's balance sheet. Investors also form their own opinion of Actuant Corp's value that differs from its market value or its book value, called intrinsic value, which is Actuant Corp'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 Actuant Corp's market value can be influenced by many factors that don't directly affect Actuant Corp'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 Actuant Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Actuant Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actuant Corp'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.