Epiroc AB (EPOAY) AI Stock Analysis

• Market Cap: $25.17B
• Dividend Yield: N/A
• Average Volume (3M): 5.67K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.93
• Revenue Growth: 6.55%
• EPS Growth: 7.63%
• Country: US
• Employees: 18,655
• Sector: Industrials
• Sector Strength: 73
• Industry: Agricultural - Machinery
• EPS (TTM): 0.19
• Shares Outstanding: 823,766,000
• 10 Day Avg. Volume: 5,114
• 30 Day Avg. Volume: 5,669
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 85 Outperform
• Price Target: ―

Epiroc AB's overall stock score reflects its strong financial performance and positive earnings call sentiment, driven by growth in strategic areas like mining and digital solutions. While the technical indicators are favorable, the relatively high valuation and challenges in the construction sector slightly temper the score.

Epiroc AB Business Overview & Revenue Model

Company Description

Epiroc AB is a leading productivity partner for the mining, infrastructure, and natural resources industries. The company develops and manufactures innovative, safe, and sustainable drill rigs, rock excavation and construction equipment, and provides world-class service and consumables. Headquartered in Sweden, Epiroc serves customers in more than 150 countries, focusing on enhancing productivity and safety standards through advanced technology and automation.

How the Company Makes Money

Epiroc AB generates revenue primarily through the sale of equipment and aftermarket services to the mining and infrastructure sectors. Key revenue streams include the sale of new equipment, such as drill rigs and rock excavation tools, and the provision of aftermarket services, including maintenance, spare parts, and consumables. The company also benefits from long-term customer relationships and strategic partnerships that enhance its market presence and expand its service offerings. Additionally, Epiroc invests in research and development to innovate and improve its product lines, which supports sustained growth and profitability.

Epiroc AB Financial Statement Overview

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Total Revenue
Gross Profit
EBITDA
Net Income
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Cash, Cash Equivalents and Short-Term Investments
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Epiroc AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPOAY, the sentiment is Positive. The current price of 21.77 is above the 20-day moving average (MA) of 20.76, above the 50-day MA of 21.18, and above the 200-day MA of 20.30, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 62.87 is Neutral, neither overbought nor oversold. The STOCH value of 99.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPOAY.

Epiroc AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPOAY	85 Outperform	$25.17B	30.18	22.74%	―	6.55%	7.63%
OSK	78 Outperform	$8.90B	13.96	15.52%	1.46%	0.41%	-3.90%
PCAR	73 Outperform	$51.59B	16.84	16.77%	4.09%	-11.92%	-38.21%
CAT	66 Neutral	$198.06B	21.50	52.73%	1.37%	-4.87%	-10.47%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
DE	63 Neutral	$127.94B	24.74	21.59%	1.33%	-20.63%	-34.82%
CNH	56 Neutral	$14.38B	17.50	10.79%	2.21%	-21.70%	-57.68%