EPAC Stock Analysis: Enerpac Tool | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 1.808m USD | 12M Return: -12.2% | US2927651040 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.0M
EPS Trend: 91.3%
Qual. Beats: 1
Rev. Trend: 82.5%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Enerpac Tool Group Corp. (EPAC) is a U.S.-based industrial manufacturer founded in 1910 and headquartered in Milwaukee, Wisconsin, operating across more than 10 countries. The company produces branded hydraulic and mechanical tools, cylinders, pumps, bolt tensioners, and heavy-lifting technology, and also provides maintenance, manpower, and tool rental services. Its products and services serve a diverse set of end markets, including infrastructure, oil and gas, mining, renewable energy, civil construction, and general industrial maintenance and repair. The company markets its offerings under several well-known brands, including ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX. Enerpac was formerly known as Actuant Corporation before rebranding in January 2020.
As a small-cap industrial machinery company with a market cap of approximately $1.84 billion, Enerpac sits within the broader industrial tools and components subsector, which is typically driven by global capital expenditure cycles, infrastructure spending, and energy project activity. Its mix of product sales, rentals, and service contracts provides a blend of recurring and project-based revenue, which is common among specialty industrial tool providers serving heavy industry.
- Oil and gas capital spending cycles drive heavy lifting revenue
- Renewable energy infrastructure projects expand highly engineered solutions demand
- Industrial tool margins expand through pricing and operational efficiency initiatives
| Net Income: 93.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 4.47 > 1.0 |
| NWC/Revenue: 35.37% < 20% (prev 41.20%; Δ -5.84% < -1%) |
| CFO/TA 0.15 > 3% & CFO 124.5m > Net Income 93.3m |
| Net Debt (69.1m) to EBITDA (150.3m): 0.46 < 3 |
| Current Ratio: 2.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago -5.24% < -2% |
| Gross Margin: 49.05% > 18% (prev 50.22%; Δ -1.17% > 0.5%) |
| Asset Turnover: 77.34% > 50% (prev 73.43%; Δ 3.91% > 0%) |
| Interest Coverage Ratio: 14.67 > 6 (EBIT TTM 132.2m / Interest Expense TTM 9.01m) |
| A: 0.28 (Total Current Assets 358.5m - Total Current Liabilities 134.3m) / Total Assets 811.5m |
| B: 0.33 (Retained Earnings 268.6m / Total Assets 811.5m) |
| C: 0.16 (EBIT TTM 132.2m / Avg Total Assets 819.8m) |
| D: 1.09 (Book Value of Equity 424.0m / Total Liabilities 387.5m) |
| Altman-Z'' = 5.12 = AAA |
| DSRI: 0.90 (Receivables 105.9m/113.2m, Revenue 634.1m/608.1m) |
| GMI: 1.02 (GM 50.22% / 49.05%) |
| AQI: 1.03 (AQ_t 0.49 / AQ_t-1 0.47) |
| SGI: 1.04 (Revenue 634.1m / 608.1m) |
| TATA: -0.04 (NI 93.3m - CFO 124.5m) / TA 811.5m) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at USD 34.91 with a total of 321,466 shares traded. Over the past week, the price has changed by -0.06%, over one month by -5.62%, over three months by -4.14% and over the past year by -12.17%.
Current recommended Stop Loss: 33.70 (which is 3.5% or 1.3 ATR below the current price).
Enerpac Tool has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy EPAC.
- StrongBuy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 48 | 37.5% |
P/E Trailing = 20.2775
P/E Forward = 17.1527
P/S = 2.8516
P/B = 4.3428
P/EG = 0.3442
Revenue TTM = 634.1m USD
EBIT TTM = 132.2m USD
EBITDA TTM = 150.3m USD
Long Term Debt = 174.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 184.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 69.1m USD (calculated: Debt 184.8m - CCE 115.7m)
Enterprise Value = 1.88b USD (1.81b + Debt 184.8m - CCE 115.7m)
Interest Coverage Ratio = 14.67 (Ebit TTM 132.2m / Interest Expense TTM 9.01m)
EV/FCF = 16.72x (Enterprise Value 1.88b / FCF TTM 112.3m)
FCF Yield = 5.98% (FCF TTM 112.3m / Enterprise Value 1.88b)
FCF Margin = 17.71% (FCF TTM 112.3m / Revenue TTM 634.1m)
Net Margin = 14.72% (Net Income TTM 93.3m / Revenue TTM 634.1m)
Gross Margin = 49.05% ((Revenue TTM 634.1m - Cost of Revenue TTM 323.1m) / Revenue TTM)
Gross Margin QoQ = 52.04% (prev 45.44%)
Tobins Q-Ratio = 2.31 (Enterprise Value 1.88b / Total Assets 811.5m)
Interest Expense / Debt = 4.88% (Interest Expense 9.01m / Debt 184.8m)
Taxrate = 24.24% (29.9m / 123.2m)
NOPAT = 100.1m (EBIT 132.2m * (1 - 24.24%))
Current Ratio = 2.67 (Total Current Assets 358.5m / Total Current Liabilities 134.3m)
Debt / Equity = 0.44 (Debt 184.8m / totalStockholderEquity, last quarter 424.0m)
Debt / EBITDA = 0.46 (Net Debt 69.1m / EBITDA 150.3m)
Debt / FCF = 0.62 (Net Debt 69.1m / FCF TTM 112.3m)
Total Stockholder Equity = 424.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.38% (Net Income 93.3m / Total Assets 811.5m)
RoE = 22.00% (Net Income TTM 93.3m / Total Stockholder Equity 424.1m)
RoCE = 22.07% (EBIT 132.2m / Capital Employed (Equity 424.1m + L.T.Debt 174.8m))
RoIC = 15.28% (NOPAT 100.1m / Invested Capital 655.6m)
WACC = 7.89% (E(1.81b)/V(1.99b) * Re(8.32%) + D(184.8m)/V(1.99b) * Rd(4.88%) * (1-Tc(0.24)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -87.11 | Cagr: -2.57%
[DCF] Terminal Value 77.97% ; FCFF base≈98.4m ; Y1≈112.8m ; Y5≈166.0m
[DCF] Fair Price = 47.13 (EV 2.50b - Net Debt 69.1m = Equity 2.43b / Shares 51.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 91.30 | EPS CAGR: 10.41% | SUE: 4.0 | # QB: 1
Revenue Correlation: 82.49 | Revenue CAGR: 2.16% | SUE: 0.98 | # QB: 2
EPS current Quarter (2026-11-30): EPS=0.41 | Chg30d=-1.19% | Revisions=-25% | Analysts=2
EPS current Year (2026-08-31): EPS=1.86 | Chg30d=-1.49% | Revisions=-50% | GrowthEPS=+3.0% | GrowthRev=+3.7%
EPS next Year (2027-08-31): EPS=2.06 | Chg30d=-5.50% | Revisions=-57% | GrowthEPS=+10.5% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: -73% (up=0, down=8)