Paul Sternlieb - Enerpac Tool President, Chief Executive Officer, Director
| EPAC Stock | USD 36.48 0.99 2.79% |
CEO
Paul Sternlieb is President, Chief Executive Officer, Director of Enerpac Tool Group since 2021.
| Age | 51 |
| Tenure | 3 years |
| Address | N86 W12500 Westbrook Crossing, Menomonee Falls, WI, United States, 53051 |
| Phone | 262 293 1500 |
| Web | https://www.enerpactoolgroup.com |
Enerpac Tool Management Efficiency
The company has return on total asset (ROA) of 0.1073 % which means that it generated a profit of $0.1073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.225 %, meaning that it created $0.225 on every $100 dollars invested by stockholders. Enerpac Tool's management efficiency ratios could be used to measure how well Enerpac Tool manages its routine affairs as well as how well it operates its assets and liabilities. At present, Enerpac Tool's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Enerpac Tool's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 77.5 M, whereas Other Current Assets are forecasted to decline to about 27.6 M.Similar Executives
| Found 4 records | CEO Age | ||
| Mary Chandler | Cummins | N/A | |
| Surendralal Karsanbhai | Emerson Electric | 53 | |
| William Vallett | Smith AO | 57 | |
| Mark Levett | Cummins | 64 | |
Management Performance
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 |
Enerpac Tool Group Leadership Team
Elected by the shareholders, the Enerpac Tool's board of directors comprises two types of representatives: Enerpac Tool inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enerpac. The board's role is to monitor Enerpac Tool's management team and ensure that shareholders' interests are well served. Enerpac Tool'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, Enerpac Tool's outside directors are responsible for providing unbiased perspectives on the board's policies.
| J Clarkson, Independent Director | ||
| Lynn Minella, Independent Director | ||
| Rick Dillon, Chief Financial Officer, Executive Vice President | ||
| Richard Roman, VP Treasurer | ||
| Paul Sternlieb, President, Chief Executive Officer, Director | ||
| Patrick Dawson, Corporate Controller | ||
| Danny Cunningham, Independent Director | ||
| Art Donaldson, Vice Segment | ||
| Patrick Burns, Interim Planning | ||
| Fabrizio Rasetti, Executive Vice President, General Counsel, Secretary and Global Human Resources | ||
| Markus Limberger, Executive Officer | ||
| Barbara Bolens, Executive Vice President - Chief Strategy Officer | ||
| Anthony Colucci, CFO VP | ||
| E Ferland, Non-Executive Independent Chairman of the Board | ||
| Alfredo Altavilla, Independent Director | ||
| Randal Baker, President, Chief Executive Officer, Director | ||
| Benjamin Topercer, Executive Officer | ||
| Ricky Dillon, Chief Financial Officer, Executive Vice President | ||
| Bobbi Belstner, Director Strategy | ||
| Shannon Burns, Interim Officer | ||
| Scott Vuchetich, Executive Vice President of Marketing and Presidentident – Americas | ||
| Richard Holder, Independent Director | ||
| John Schmaling, Chief Operating Officer, Executive Vice President | ||
| Judy Altmaier, Independent Director | ||
| James III, General VP | ||
| Travis Williams, Director Relations | ||
| Sidney Simmons, Independent Director |
Enerpac Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Enerpac Tool a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 54.25 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 99.09 % | ||||
| Number Of Shares Shorted | 466.39 K | ||||
| Price To Earning | 41.20 X |
Enerpac Tool Investors Sentiment
The influence of Enerpac Tool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enerpac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enerpac Tool's public news can be used to forecast risks associated with an investment in Enerpac. The trend in average sentiment can be used to explain how an investor holding Enerpac can time the market purely based on public headlines and social activities around Enerpac Tool Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enerpac Tool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enerpac Tool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enerpac Tool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enerpac Tool.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enerpac Tool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enerpac Tool's short interest history, or implied volatility extrapolated from Enerpac Tool options trading.
Pair Trading with Enerpac Tool
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerpac Tool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.Moving together with Enerpac Stock
| 0.8 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.83 | IR | Ingersoll Rand Sell-off Trend | PairCorr |
Moving against Enerpac Stock
| 0.85 | ATS | ATS Corporation | PairCorr |
| 0.66 | RR | Richtech Robotics Class | PairCorr |
| 0.57 | BW | Babcock Wilcox Enter Earnings Call This Week | PairCorr |
| 0.51 | CYD | China Yuchai Interna | PairCorr |
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerpac Tool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerpac Tool Group to buy it.
The correlation of Enerpac Tool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerpac Tool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Enerpac Stock analysis
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.