EPAC Stock Analysis: Enerpac Tool | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 1.811m USD | 12M Return: -3.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.5M
EPS Trend: 91.3%
Qual. Beats: 1
Rev. Trend: 79.5%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 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 global manufacturer of high-force hydraulic and mechanical tools, cylinders, pumps, valves, bolt tensioners, and engineered heavy-lifting solutions, sold under brands including ENERPAC, HYDRATIGHT, LARZEP, DTA, and SIMPLEX. The company also provides related maintenance services and tool rentals, serving end markets such as infrastructure, industrial maintenance and repair, oil and gas, mining, renewable energy, and civil construction, with operations spanning North America, Europe, the Middle East, and Asia-Pacific. Originally incorporated in 1910 and headquartered in Milwaukee, Wisconsin, the business was formerly known as Actuant Corporation before adopting its current name in January 2020.
Within the Industrials sector, Enerpac operates in the Industrial Machinery & Supplies sub-industry, supplying specialized capital equipment and consumable tooling where switching costs and brand reputation are important competitive factors. Its combined model of product sales, aftermarket service, and tool rentals provides exposure to both project-driven demand from large infrastructure and energy customers and more recurring service revenue tied to maintenance cycles.
- Industrial tool demand tracks infrastructure and energy spending
- Heavy lifting technology segment expansion supports margins
- Acquisition strategy targets higher-margin branded portfolio growth
| Net Income: 85.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 4.77 > 1.0 |
| NWC/Revenue: 34.02% < 20% (prev 39.24%; Δ -5.22% < -1%) |
| CFO/TA 0.16 > 3% & CFO 124.2m > Net Income 85.6m |
| Net Debt (88.5m) to EBITDA (139.4m): 0.63 < 3 |
| Current Ratio: 2.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.8m) vs 12m ago -3.62% < -2% |
| Gross Margin: 48.58% > 18% (prev 50.44%; Δ -1.86% > 0.5%) |
| Asset Turnover: 79.53% > 50% (prev 77.23%; Δ 2.30% > 0%) |
| Interest Coverage Ratio: 13.34 > 6 (EBIT TTM 122.0m / Interest Expense TTM 9.15m) |
| A: 0.27 (Total Current Assets 349.1m - Total Current Liabilities 136.4m) / Total Assets 795.5m |
| B: 0.32 (Retained Earnings 253.9m / Total Assets 795.5m) |
| C: 0.16 (EBIT TTM 122.0m / Avg Total Assets 786.1m) |
| D: 1.05 (Book Value of Equity 407.5m / Total Liabilities 388.0m) |
| Altman-Z'' = 4.94 = AAA |
| DSRI: 0.94 (Receivables 110.1m/112.0m, Revenue 625.2m/599.8m) |
| GMI: 1.04 (GM 50.44% / 48.58%) |
| AQI: 1.02 (AQ_t 0.49 / AQ_t-1 0.49) |
| SGI: 1.04 (Revenue 625.2m / 599.8m) |
| TATA: -0.05 (NI 85.6m - CFO 124.2m) / TA 795.5m) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at USD 36.46 with a total of 1,291,635 shares traded. Over the past week, the price has changed by +1.67%, over one month by +5.71%, over three months by +0.75% and over the past year by -3.76%.
Current recommended Stop Loss: 34.10 (which is 6.5% or 2.2 ATR below the current price).
Enerpac Tool has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold EPAC.
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 50.5 | 38.5% |
P/E Trailing = 22.1355
P/E Forward = 15.625
P/S = 2.8963
P/B = 4.4102
P/EG = 0.3442
Revenue TTM = 625.2m USD
EBIT TTM = 122.0m USD
EBITDA TTM = 139.4m USD
Long Term Debt = 177.3m USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 187.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 88.5m USD (calculated: Debt 187.3m - CCE 98.7m)
Enterprise Value = 1.90b USD (1.81b + Debt 187.3m - CCE 98.7m)
Interest Coverage Ratio = 13.34 (Ebit TTM 122.0m / Interest Expense TTM 9.15m)
EV/FCF = 17.17x (Enterprise Value 1.90b / FCF TTM 110.6m)
FCF Yield = 5.83% (FCF TTM 110.6m / Enterprise Value 1.90b)
FCF Margin = 17.70% (FCF TTM 110.6m / Revenue TTM 625.2m)
Net Margin = 13.69% (Net Income TTM 85.6m / Revenue TTM 625.2m)
Gross Margin = 48.58% ((Revenue TTM 625.2m - Cost of Revenue TTM 321.5m) / Revenue TTM)
Gross Margin QoQ = 45.44% (prev 49.64%)
Tobins Q-Ratio = 2.39 (Enterprise Value 1.90b / Total Assets 795.5m)
Interest Expense / Debt = 4.88% (Interest Expense 9.15m / Debt 187.3m)
Taxrate = 24.16% (27.3m / 112.8m)
NOPAT = 92.5m (EBIT 122.0m * (1 - 24.16%))
Current Ratio = 2.56 (Total Current Assets 349.1m / Total Current Liabilities 136.4m)
Debt / Equity = 0.46 (Debt 187.3m / totalStockholderEquity, last quarter 407.5m)
Debt / EBITDA = 0.63 (Net Debt 88.5m / EBITDA 139.4m)
Debt / FCF = 0.80 (Net Debt 88.5m / FCF TTM 110.6m)
Total Stockholder Equity = 427.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.89% (Net Income 85.6m / Total Assets 795.5m)
RoE = 20.01% (Net Income TTM 85.6m / Total Stockholder Equity 427.6m)
RoCE = 20.16% (EBIT 122.0m / Capital Employed (Equity 427.6m + L.T.Debt 177.3m))
RoIC = 14.50% (NOPAT 92.5m / Invested Capital 637.8m)
WACC = 7.97% (E(1.81b)/V(2.00b) * Re(8.41%) + D(187.3m)/V(2.00b) * Rd(4.88%) * (1-Tc(0.24)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -1.78%
[DCF] Terminal Value 77.97% ; FCFF base≈94.8m ; Y1≈108.7m ; Y5≈159.9m
[DCF] Fair Price = 44.97 (EV 2.41b - Net Debt 88.5m = Equity 2.32b / 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: 79.48 | Revenue CAGR: 1.74% | SUE: 2.69 | # QB: 1
EPS current Year (2026-08-31): EPS=1.90 | Chg30d=-1.17% | Revisions=-29% | GrowthEPS=+4.7% | GrowthRev=+3.9%
EPS next Year (2027-08-31): EPS=2.18 | Chg30d=+0.11% | Revisions=+29% | GrowthEPS=+15.0% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: +0% (up=4, down=4)