EPAC

ENERPAC TOOL GROUP CORP

Industrials | Mid Cap

$0.39

EPS Forecast

$148.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$148.2

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.96

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$11

As % of share price:

0.27% LOW

As % of market cap:

0.51% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.54

Revenue 95th %ile:

$162

EPS 75th %ile:

$0.43

Revenue 75th %ile:

$152

EPS 25th %ile:

$0.36

Revenue 25th %ile:

$145

EPS 5th %ile:

$0.27

Revenue 5th %ile:

$136

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.08