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NPO

EnproD
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Stronger end‑market demand and disciplined execution widen margins and cash conversion, prompting a re‑rating toward the analyst high and recouping part of the current premium.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.1.
What can break
Cyclical end‑market weakness reducing orders
Momentum
38
Value
50
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $257.00 · Bull $272.63 · Bear $240.00Analysis 2026-02-19; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $389.50
Why
Momentum38 · Δ7d -6.1
Value50 · Δ7d +0.1
Sentiment45 · Δ7d +0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Cyclical end‑market weakness reducing orders
  • • Execution risk on new product launches or acquisitions
  • • Sustained end‑market weakness or margin compression reduces cash flow and forces multiple contraction toward the analyst low, leaving the stock well below the current market price.

Catalyst clock

2026-05-20

Next quarterly earnings release

Lead driver: Sentiment · See AI snapshot
Momentum
38
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-8.3
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
45
62% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+11.5
Why this grade

Composite grade D. Momentum 38.4 / Value 49.7 / Sentiment 44.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-19. Scenario method

B+
Bull case
20%
Probability
Target price
$272.63
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$257.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
B-
Bear case
30%
Probability
Target price
$240.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$7.33B
Beta
1.58
Shares Out
21.17M
P/E (TTM)
54.5
P/S (TTM)
4.23
P/FCF (TTM)
37.12
Rev YoY
+17.6%
EPS YoY
+1.7%
Gross Margin
+42.8%
Op Margin
+15.5%
Net Debt
$606.7M
Current Ratio
2.28
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data