Enpro Industries Stock Analysis

NPO Stock  USD 186.74  3.84  2.10%   
Enpro Industries is undervalued with Real Value of 213.61 and Target Price of 216.67. The main objective of Enpro Industries stock analysis is to determine its intrinsic value, which is an estimate of what Enpro Industries is worth, separate from its market price. There are two main types of Enpro Industries' stock analysis: fundamental analysis and technical analysis.
The Enpro Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Enpro Industries is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Enpro Stock trading window is adjusted to America/New York timezone.
  
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.

Enpro Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Enpro Industries was now reported as 69.45. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Enpro Industries last dividend was issued on the 4th of December 2024. EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products in the United States, Europe, and internationally. The company was incorporated in 2002 and is headquartered in Charlotte, North Carolina. Enpro Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. To find out more about Enpro Industries contact Marvin Riley at 704 731 1500 or learn more at https://www.enpro.com.

Enpro Industries Quarterly Total Revenue

260.9 Million

Enpro Industries Investment Alerts

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 news.google.com: Argent Capital Management LLC Has 951,000 Holdings in Enpro Inc. - MarketBeat

Enpro Industries Upcoming and Recent Events

Earnings reports are used by Enpro Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Enpro Largest EPS Surprises

Earnings surprises can significantly impact Enpro Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-10-28
2004-09-300.310.350.0412 
2015-07-30
2015-06-300.430.38-0.0511 
2015-10-29
2015-09-300.440.510.0715 
View All Earnings Estimates

Enpro Industries Environmental, Social, and Governance (ESG) Scores

Enpro Industries' ESG score is a quantitative measure that evaluates Enpro Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enpro Industries' operations that may have significant financial implications and affect Enpro Industries' stock price as well as guide investors towards more socially responsible investments.

Enpro Industries Thematic Classifications

In addition to having Enpro Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

Enpro Stock Institutional Investors

Shares
Neuberger Berman Group Llc2024-09-30
436.4 K
Royce & Associates, Lp2024-09-30
363.2 K
Wellington Management Company Llp2024-09-30
314.9 K
Congress Asset Management Company, Llp2024-09-30
309 K
Trigran Investments Inc2024-09-30
288.8 K
Bank Of New York Mellon Corp2024-09-30
251.6 K
Charles Schwab Investment Management Inc2024-09-30
249.2 K
Jennison Associates Llc2024-09-30
237.7 K
Morgan Stanley - Brokerage Accounts2024-09-30
237.5 K
Blackrock Inc2024-09-30
3.3 M
Vanguard Group Inc2024-09-30
2.3 M
Note, although Enpro Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enpro Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.84 B.

Enpro Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Enpro Industries has Return on Asset of 0.0347 % which means that on every $100 spent on assets, it made $0.0347 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0378 %, implying that it generated $0.0378 on every 100 dollars invested. Enpro Industries' management efficiency ratios could be used to measure how well Enpro Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.03. At this time, Enpro Industries' Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 61.48  64.55 
Tangible Book Value Per Share(6.29)(5.97)
Enterprise Value Over EBITDA 18.30  19.22 
Price Book Value Ratio 2.09  1.30 
Enterprise Value Multiple 18.30  19.22 
Price Fair Value 2.09  1.30 
Enterprise Value1.9 BB
Effective leadership at Enpro Industries drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0066
Operating Margin
0.1319
Profit Margin
0.0521
Forward Dividend Yield
0.0066
Beta
1.417

Technical Drivers

As of the 30th of January, Enpro Industries shows the Mean Deviation of 1.36, coefficient of variation of 623.52, and Downside Deviation of 1.81. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enpro Industries, as well as the relationship between them.

Enpro Industries Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enpro Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enpro Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Enpro Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enpro Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enpro Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enpro Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Enpro Industries Outstanding Bonds

Enpro Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enpro Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enpro bonds can be classified according to their maturity, which is the date when Enpro Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Enpro Industries Predictive Daily Indicators

Enpro Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enpro Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Enpro Industries Corporate Filings

F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
16th of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
6th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Enpro Industries Forecast Models

Enpro Industries' time-series forecasting models are one of many Enpro Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enpro Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Enpro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enpro Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enpro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enpro Industries. By using and applying Enpro Stock analysis, traders can create a robust methodology for identifying Enpro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.36  0.27 

Current Enpro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enpro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enpro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
216.67Strong Buy3Odds
Enpro Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enpro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enpro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enpro Industries, talking to its executives and customers, or listening to Enpro conference calls.
Enpro Analyst Advice Details

Enpro Stock Analysis Indicators

Enpro Industries stock analysis indicators help investors evaluate how Enpro Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enpro Industries shares will generate the highest return on investment. By understating and applying Enpro Industries stock analysis, traders can identify Enpro Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow334.4 M
Long Term Debt638.7 M
Common Stock Shares Outstanding21 M
Total Stockholder Equity1.4 B
Tax Provision21.6 M
Quarterly Earnings Growth Y O Y1.41
Property Plant And Equipment Net242.3 M
Cash And Short Term Investments369.8 M
Cash369.8 M
Accounts Payable68.7 M
Net Debt327.6 M
50 Day M A178.646
Total Current Liabilities196.4 M
Other Operating Expenses982.5 M
Non Current Assets Total1.8 B
Forward Price Earnings24.4499
Non Currrent Assets Other65 M
Stock Based Compensation9.8 M
When determining whether Enpro Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enpro Industries' 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 Enpro Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enpro Industries Stock:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
2.56
Revenue Per Share
49.554
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.