Enpro Industries Stock Performance
| NPO Stock | USD 173.40 2.17 1.27% |
On a scale of 0 to 100, Enpro Industries holds a performance score of 8. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enpro Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enpro Industries is expected to be smaller as well. Please check Enpro Industries' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Enpro Industries' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enpro Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Enpro Industries displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 8.78 | Year To Date Return 2.5 | Ten Year Return 178.91 | All Time Return 2 K |
Forward Dividend Yield 0.007 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2024-12-18 | Ex Dividend Date 2024-12-04 |
1 | Enpro Announces Date for Third Quarter 2024 Earnings Release and Conference Call | 10/22/2024 |
2 | Enpro Issues FY24 Earnings Guidance | 11/08/2024 |
3 | Disposition of 1000 shares by David Hauser of Enpro Industries subject to Rule 16b-3 | 11/12/2024 |
4 | Disposition of 300 shares by Steven Bower of Enpro Industries at 162.495 subject to Rule 16b-3 | 11/14/2024 |
5 | Investors in Enpro have seen stellar returns of 220 percent over the past five years | 12/04/2024 |
6 | Disposition of 500 shares by David Hauser of Enpro Industries subject to Rule 16b-3 | 12/05/2024 |
7 | What Is Enpro Inc.s Share Price Doing | 12/12/2024 |
8 | Enpro Given New 215.00 Price Target at Oppenheimer | 12/16/2024 |
| Enpro Industries dividend paid on 18th of December 2024 | 12/18/2024 |
9 | Acquisition by Robert McLean of 771 shares of Enpro Industries subject to Rule 16b-3 | 12/27/2024 |
10 | Enpro Inc.s Stock Has Shown A Decent Performance Have Financials A Role To Play | 12/30/2024 |
11 | Disposition of 342 shares by Steven Bower of Enpro Industries subject to Rule 16b-3 | 01/02/2025 |
12 | Acquisition by Thomas Botts of tradable shares of Enpro Industries subject to Rule 16b-3 | 01/08/2025 |
13 | Acquisition by John Humphrey of tradable shares of Enpro Industries subject to Rule 16b-3 | 01/13/2025 |
14 | Enpro increases 4.0 percent this week, taking five-year gains to 179 | 01/17/2025 |
| Begin Period Cash Flow | 334.4 M |
Enpro |
Enpro Industries Relative Risk vs. Return Landscape
If you would invest 15,223 in Enpro Industries on October 20, 2024 and sell it today you would earn a total of 2,117 from holding Enpro Industries or generate 13.91% return on investment over 90 days. Enpro Industries is generating 0.2327% of daily returns assuming volatility of 2.1649% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Enpro, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enpro Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enpro Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enpro Industries, and traders can use it to determine the average amount a Enpro Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1075
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Enpro Industries is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enpro Industries by adding it to a well-diversified portfolio.
Enpro Industries Fundamentals Growth
Enpro Stock prices reflect investors' perceptions of the future prospects and financial health of Enpro Industries, and Enpro Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enpro Stock performance.
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.04 B | ||||
| Shares Outstanding | 20.99 M | ||||
| Price To Earning | 13.29 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 431.8 M | ||||
| EBITDA | 177.2 M | ||||
| Net Income | 10.8 M | ||||
| Cash And Equivalents | 334.4 M | ||||
| Cash Per Share | 10.68 X | ||||
| Total Debt | 697.4 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 69.45 X | ||||
| Cash Flow From Operations | 207.8 M | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 3.64 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 453.9 M | ||||
| Current Asset | 517.9 M | ||||
| Current Liabilities | 278.7 M | ||||
About Enpro Industries Performance
By examining Enpro Industries' fundamental ratios, stakeholders can obtain critical insights into Enpro Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enpro Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.06 | 50.43 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Enpro Industries performance evaluation
Checking the ongoing alerts about Enpro Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enpro Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 18th of December 2024 Enpro Industries paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Enpro increases 4.0 percent this week, taking five-year gains to 179 |
- Analyzing Enpro Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enpro Industries' stock is overvalued or undervalued compared to its peers.
- Examining Enpro Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enpro Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enpro Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enpro Industries' stock. These opinions can provide insight into Enpro Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 american community survey. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Industrial Machinery & Supplies & Components space 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 Enpro Industries. If investors know Enpro 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 Enpro Industries 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 1.41 | Dividend Share 1.19 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Enpro Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enpro Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enpro Industries' 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.