Loading...
01/09 13:22
Loading...
Enerpac Tool Group Corp (EPAC) is set to release its earnings performance on 10/15 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 164.80M and an earnings per share (EPS) of 0.51 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call revealed positive aspects such as a shift to higher-margin services, strong R&D investment, and solid growth in Cortland Biomedical. The Q&A section highlighted strategic moves to enhance service value and product innovation, despite some market softness and unclear details on certain initiatives. The company's positive guidance, increase in free cash flow, and low net debt-to-EBITDA ratio further support a positive outlook. Given the market cap, the stock price is likely to react positively, but not overwhelmingly, resulting in a 'Positive' prediction (2% to 8%).
Despite challenges in the EMEA market, the company showed strong growth in adjusted EBITDA and EPS, and maintained a solid cash flow. The DTA integration is progressing well, and the global rollout of e-commerce is promising. The optimistic guidance for fiscal '26, strong M&A outlook, and a $200 million share repurchase program further support a positive sentiment. However, the cautious growth outlook and macroeconomic uncertainties temper expectations, resulting in a positive but not strong positive prediction.
The earnings call highlights strong organic sales growth and positive reception of new products, but is tempered by concerns over slightly declining EBITDA margins and restructuring costs. The Q&A reveals management's cautious stance on M&A and tariff impacts, with some uncertainty in financial guidance. Given the market cap, these mixed signals suggest a neutral stock price reaction.
The earnings call shows a generally positive outlook with organic sales growth and increased revenue. Despite some margin declines, the company maintains strong financial health with low net debt and high liquidity. The share repurchase plan further supports shareholder value. The Q&A section indicates optimism about HLT growth, DTA integration, and e-commerce expansion. However, there is some vagueness around M&A specifics. Overall, the positive aspects, including strong financial metrics and optimistic guidance, suggest a positive stock price movement, likely in the range of 2% to 8%.
Enerpac Tool Group Corp (EPAC) is scheduled to release its earnings report onOct 15, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 164.80M in revenue and an EPS of 0.51 for Enerpac Tool Group Corp's .
Intellectia's exclusive AI algorithms forecast a forEnerpac Tool Group Corp's earnings, with a prediction date of Oct 15, 2025. Enerpac Tool Group Corp
Leverage Intellectia's AI forecast to position trades ahead of theOct 15, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
