Ennis, Inc. (EBF) Bundle
Have you ever wondered who the major players are behind Ennis, Inc. (EBF), and what's driving their investment decisions? With institutional investors holding a significant 75.90% of the company, it's crucial to understand who these key shareholders are and why they're invested. Are they drawn to Ennis's consistent profitability, with a net income of $41.35 million and earnings per share of $1.58 in the last 12 months? Or is it the company's solid balance sheet, boasting $68.57 million in cash and a low debt of $10.83 million, that's capturing their attention? Dive in to discover the profiles of top investors like BlackRock, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc, and explore the factors influencing their investment strategies in Ennis, Inc.
Ennis, Inc. (EBF) Who Invests in [Company Name] and Why?
Understanding the investor profile of Ennis, Inc. (EBF) provides valuable insights into the market's perception of the company. A diverse investor base can contribute to stock stability, while concentrated ownership may lead to higher volatility. Examining who invests in Ennis and their motivations can shed light on the company's strengths and potential areas of growth. Ennis, Inc. (EBF): History, Ownership, Mission, How It Works & Makes MoneyKey Investor Types:
The ownership of Ennis, Inc. (EBF) is distributed among several key investor types:
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Institutional Investors: These entities hold a significant portion of Ennis shares. As of December 31, 2024, institutional investors owned 75.90% of Ennis, Inc. Prominent institutional holders include:
- BlackRock Inc. with 8.20% ownership, holding 2,132,746 shares valued at $45.21 million.
- Dimensional Fund Advisors LP with 7.84% ownership, holding 2,038,643 shares valued at $43.22 million.
- Vanguard Group Inc. with 6.95% ownership, holding 1,807,493 shares valued at $38.32 million.
- Allspring Global Investments Holdings LLC with 6.22% ownership, holding 1,617,581 shares valued at $34.29 million.
- Royce Associates LP with 5.71% ownership, holding 1,485,200 shares valued at $31.49 million.
- Renaissance Technologies LLC with 5.69% ownership, holding 1,479,646 shares valued at $31.37 million.
- Individual Insiders: Company insiders, including officers and directors, hold a smaller percentage of shares. Individual insiders own 3.85% of the company, which equates to 1,001,863 shares. Margaret A. Walters is the largest individual shareholder, owning 569,751.00 shares, representing 2.19% of the company, valued at $12.07 million.
- Retail Investors: These are individual investors who are not insiders or institutions. Retail investors hold approximately 16.88% of Ennis's shares.
- Hedge Funds: Hedge funds also have a presence in Ennis's ownership structure. Hedge funds hold 5.69% of the company’s shares.
Investment Motivations:
Different investor types are attracted to Ennis, Inc. for various reasons:
- Value Investing: Ennis has a price to earnings (P/E) ratio of 11.79, which is lower than its 5-year quarterly average of 14.9 and the last 4 quarters average of 13.5.
- Dividend Income: Ennis has a history of paying consistent dividends. The company's Board of Directors has declared a quarterly cash dividend of $0.25 per share. In fiscal year 2024, Ennis returned $92.0 million to shareholders in dividends, including a special dividend of $2.50 per share. As of April 2025, Ennis, Inc. has a 5.3% dividend yield. In 2023, the dividend yield was 4.92%, with a payout ratio of 60.90%.
- Stable Financial Performance: Ennis has demonstrated consistent profitability and a strong balance sheet. In the last 12 months, Ennis had revenue of $399.35 million and net income of $41.35 million. The company maintains a net cash position of $57.74 million, or $2.22 per share, with $68.57 million in cash and $10.83 million in debt.
- Acquisition Strategy: Ennis has a track record of growth through acquisitions. The company's strong financial condition allows it to pursue acquisitions without incurring debt.
Investment Strategies:
Investors in Ennis, Inc. may employ various strategies:
- Long-Term Holding: Many institutional investors, such as BlackRock and Vanguard, typically hold shares for the long term, seeking steady returns and dividend income.
- Value Investing: Value investors may be attracted to Ennis due to its low P/E ratio and strong financial metrics.
- Dividend Investing: Given Ennis's consistent dividend payments, dividend-focused investors may find the stock appealing. The company declared a quarterly dividend of $0.25 per share, payable on May 5, 2025.
- Growth Through Acquisitions: Investors may see Ennis's acquisition strategy as a potential driver of future growth and increased shareholder value.
Here is a table summarizing key financial data for Ennis, Inc. (EBF) based on the latest available information:
Metric | Value |
---|---|
Revenue (TTM) | $399.35 million |
Net Income (TTM) | $41.35 million |
Earnings Per Share (EPS) | $1.58 |
Market Capitalization | $487.5 million |
Dividend Yield | 5.3% |
Cash & Cash Equivalents | $68.57 million |
Total Debt | $10.83 million |
Gross Margin | 29.45% |
Operating Margin | 12.91% |
Ennis, Inc. (EBF) Institutional Ownership and Major Shareholders of Ennis, Inc. (EBF)
Understanding the institutional ownership of Ennis, Inc. (EBF) provides valuable insights into the company's stock dynamics and investor confidence. Institutional investors, such as mutual funds, pension funds, and hedge funds, often hold significant stakes in publicly traded companies, and their trading activity can influence stock price and corporate strategy.
Here’s a detailed look at Ennis, Inc.'s (EBF) institutional ownership profile:
- Top Institutional Investors: A list of the largest institutional investors and their shareholdings in Ennis, Inc. (EBF).
- Changes in Ownership: An overview of whether institutional investors have increased or decreased their stakes recently.
- Impact of Institutional Investors: An analysis of the role these large investors play in the company’s stock price and strategy.
As of December 31, 2024, several institutional investors hold significant positions in Ennis, Inc. (EBF). These major shareholders can exert considerable influence on the company's direction through their investment decisions and voting rights.
Below is a table summarizing some of the top institutional holders of Ennis, Inc. (EBF) common stock:
Rank | Shareholder | Shares Held | Value (USD) |
---|---|---|---|
1 | Dimensional Fund Advisors LP | 1,223,988 | $30,342,000 |
2 | BlackRock Fund Advisors | 1,073,968 | $26,634,000 |
3 | Royce & Associates LP | 929,535 | $23,031,000 |
4 | The Vanguard Group, Inc. | 863,117 | $21,453,000 |
5 | Hotchkis & Wiley Capital Management LLC | 502,900 | $12,472,000 |
Recent Changes in Ownership:
Institutional investors frequently adjust their holdings based on their outlook for the company and broader market conditions. Recent filings can reveal whether these major players are increasing or decreasing their positions in Ennis, Inc. (EBF), providing valuable signals to other investors.
- Increased Stakes: Some institutional investors may have increased their positions, signaling confidence in Ennis, Inc.'s (EBF) future performance.
- Decreased Stakes: Conversely, others may have reduced their holdings, potentially indicating concerns about the company's prospects or a reallocation of their investment portfolio.
Impact of Institutional Investors on Stock Price and Strategy:
The actions of institutional investors can have a significant impact on Ennis, Inc.'s (EBF) stock price. Large purchases can drive up demand and prices, while significant sales can exert downward pressure.
- Price Volatility: High institutional ownership can sometimes lead to increased price volatility, as large trades can create rapid price swings.
- Strategic Influence: Institutional investors often engage with company management, influencing strategic decisions and corporate governance. Their votes on key issues can shape the direction of the company.
Institutional ownership is a critical factor to consider when evaluating Ennis, Inc. (EBF). Monitoring the activity of these major shareholders can provide valuable insights into market sentiment and potential future performance. Understanding who these investors are, how their stakes have changed, and the potential impact they have can help stakeholders make more informed decisions.
To gain more historical context and a broader understanding of Ennis, Inc., explore: Ennis, Inc. (EBF): History, Ownership, Mission, How It Works & Makes Money
Ennis, Inc. (EBF) Key Investors and Their Impact on Ennis, Inc. (EBF)
Understanding the investor profile of Ennis, Inc. (EBF) provides valuable insights into the company's stability, growth potential, and market sentiment. Examining who is investing in EBF and their recent activities can offer clues about the future direction of the stock and the company's strategic decisions.
Here's a look at some of the notable investors and their influence:
- Key Institutional Investors: Identifying the major institutional holders of EBF stock is crucial. These firms often manage large portfolios and their investment decisions can significantly impact the stock price. Examples may include mutual funds, pension funds, and hedge funds.
- Significant Individual Investors: While institutional investors dominate, significant individual investors can also play a role, particularly if they hold large stakes or have a history of activism.
Investor influence at Ennis, Inc. (EBF) can manifest in several ways:
- Voting Power: Large shareholders have a greater say in company matters through their voting rights at shareholder meetings. This influence extends to decisions on board member elections, executive compensation, and major corporate actions like mergers or acquisitions.
- Market Sentiment: Major investment decisions by prominent investors can sway market sentiment, leading to shifts in stock price and investor confidence. A large purchase can signal positive expectations, while a significant sell-off might trigger concerns.
- Activist Investors: Some investors take an activist approach, publicly advocating for changes in company strategy, management, or operations to unlock value. Their actions can lead to significant shifts in company direction.
Recent moves by key investors are important to monitor. For example:
- Buying or Selling Large Stakes: Significant purchases or sales of EBF stock by major investors can indicate their changing confidence in the company's prospects.
- Activist Interventions: Public announcements of activist campaigns, demands for board representation, or proposals for strategic changes can signal potential shifts in the company's direction.
According to recent financial data, here's a snapshot of Ennis, Inc.'s (EBF) investor landscape:
Investor Type | Ownership Percentage (approximation based on the most recent fiscal year data) |
Institutional Investors | Approximately 60-70% |
Individual Investors and Insiders | Approximately 30-40% |
Note: Ownership percentages can vary and are based on the latest available filings and estimates.
Analyzing these ownership structures and recent trading activities provides a clearer picture of who believes in Ennis, Inc.'s (EBF) vision and future. For more insights into the company's background, explore: Ennis, Inc. (EBF): History, Ownership, Mission, How It Works & Makes Money.
Ennis, Inc. (EBF) Market Impact and Investor Sentiment
Understanding investor sentiment and market reactions to Ennis, Inc. (EBF) is crucial for assessing the company's current standing and future prospects. Analyzing the moves of major shareholders, recent market behavior, and analyst perspectives provides a comprehensive view of the factors influencing EBF's stock performance.
Investor sentiment toward Ennis, Inc. (EBF) can be gauged by examining the behavior of its major shareholders. Institutional investors often conduct thorough research before making significant investments, and their actions can signal confidence or concern about the company's future. Keeping track of changes in institutional ownership can provide insights into the prevailing sentiment. For example, a notable increase in holdings by a well-regarded investment firm might suggest a positive outlook, while a significant reduction could indicate potential risks. Unfortunately, pinpointing the exact current sentiment (positive, neutral, or negative) requires real-time analysis of up-to-date institutional trading activity and sentiment analysis, which fluctuates constantly.
Recent market reactions to changes in ownership or large investor moves can offer immediate feedback on how the market perceives these events. A stock price surge following the announcement of a major investment could reflect optimism, whereas a decline might signal apprehension. These reactions are often influenced by factors such as the investor's reputation, the size of the investment, and the overall market conditions. Monitoring these market reactions helps in understanding the short-term impact of investor decisions on Ennis, Inc.'s (EBF) stock.
Analyst perspectives play a vital role in shaping investor sentiment and influencing market behavior. Analysts at brokerage firms and investment banks regularly evaluate companies, providing ratings (e.g., buy, sell, hold) and price targets based on their assessment of the company's financials, industry trends, and competitive landscape. These insights can significantly impact how investors view Ennis, Inc.'s (EBF) future. For instance, positive ratings from several prominent analysts could attract more investors, driving up the stock price, while negative ratings could have the opposite effect.
For a deeper dive into the company's financial standing, explore: Breaking Down Ennis, Inc. (EBF) Financial Health: Key Insights for Investors
To illustrate, let's consider a hypothetical scenario based on typical market dynamics:
Hypothetical Scenario:
- Major investment firm 'Alpha Investments' increases its stake in Ennis, Inc. (EBF) by 5%.
- Following the announcement, EBF's stock price rises by 3% in the first trading day.
- Analysts at 'Goldman Research' issue a 'Buy' rating with a price target 15% above the current price.
In this scenario, the market reaction is positive, likely driven by the increased investment and favorable analyst ratings. However, it's important to note that real-world scenarios can be more complex, with various factors influencing market behavior.
Here's a look at potential impacts based on investor type:
Investor Type | Potential Impact on Ennis, Inc. (EBF) |
---|---|
Institutional Investors (e.g., mutual funds, pension funds) | Significant investments can lead to increased stock valuation and stability. Their actions often influence market perception. |
Individual Investors | Their collective sentiment can drive short-term price volatility. Online forums and social media play a role in shaping their views. |
Activist Investors | Can push for strategic changes within the company to unlock value, potentially leading to restructuring or strategic shifts. |
Hedge Funds | May take large positions based on short-term opportunities, contributing to market volatility. |
Keeping abreast of these dynamics is essential for anyone invested in or considering investing in Ennis, Inc. (EBF).
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