Enpro Industries Stock Performance

Enpro Industries Relative Risk vs. Return Landscape

If you would invest  21,537  in Enpro Industries on November 21, 2025 and sell it today you would earn a total of  5,589  from holding Enpro Industries or generate 25.95% return on investment over 90 days. Enpro Industries is generating 0.4138% of daily returns assuming volatility of 2.118% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Enpro, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Enpro Industries is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Enpro Industries Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.01 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Enpro Industries will likely underperform. Additionally Enpro Industries has an alpha of 0.2661, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Enpro Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enpro Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 267.17 269.29 271.41 Details

Intrinsic Valuation Low Real High 244.13 277.05 279.17 Details

Naive Forecast Low Next High 280.56 282.67 284.79 Details

3 Analysts Consensus Low Target High 229.62 252.33 280.09 Details

Enpro Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Enpro Industries is not an exception. The market had few large corrections towards the Enpro Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enpro Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enpro Industries within the framework of very fundamental risk indicators.

Enpro Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enpro Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enpro Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Enpro Industries Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Enpro Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

The market value of Enpro Industries is measured differently than its book value, which is the value of Enpro that is recorded on the company's balance sheet. Investors also form their own opinion of Enpro Industries' value that differs from its market value or its book value, called intrinsic value, which is Enpro Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enpro Industries' market value can be influenced by many factors that don't directly affect Enpro Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Enpro Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enpro Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enpro Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.