(EPAC) Enerpac Tool - Overview

Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 1.870m USD | Total Return: -9% in 12m

Hydraulic Tools, Mechanical Tools, Lifting Technology, Rental Services
Total Rating 53
Safety 87
Buy Signal -0.38
Specialty Industrial Machinery
Industry Rotation: -8.2
Market Cap: 1.87B
Avg Turnover: 13.8M USD
ATR: 3.60%
Peers RS (IBD): 20.3
Risk 5d forecast
Volatility29.2%
Rel. Tail Risk-6.99%
Reward TTM
Sharpe Ratio-0.35
Alpha-38.58
Character TTM
Beta0.866
Beta Downside0.939
Drawdowns 3y
Max DD33.35%
CAGR/Max DD0.42
EPS (Earnings per Share) EPS (Earnings per Share) of EPAC over the last years for every Quarter: "2021-02": 0.06, "2021-05": 0.28, "2021-08": 0.19, "2021-11": 0.16, "2022-02": 0.14, "2022-05": 0.16, "2022-08": 0.37, "2022-11": 0.29, "2023-02": 0.35, "2023-05": 0.37, "2023-08": 0.37, "2023-11": 0.39, "2024-02": 0.36, "2024-05": 0.47, "2024-08": 0.5, "2024-11": 0.4, "2025-02": 0.39, "2025-05": 0.51, "2025-08": 0.52, "2025-11": 0.36, "2026-02": 0.39,
EPS CAGR: 26.82%
EPS Trend: 62.3%
Last SUE: -0.90
Qual. Beats: 0
Revenue Revenue of EPAC over the last years for every Quarter: 2021-02: 120.654, 2021-05: 143.149, 2021-08: 145.427, 2021-11: 130.903, 2022-02: 136.599, 2022-05: 151.894, 2022-08: 151.827, 2022-11: 139.382, 2023-02: 141.96, 2023-05: 156.253, 2023-08: 160.609, 2023-11: 141.97, 2024-02: 138.437, 2024-05: 150.389, 2024-08: 158.714, 2024-11: 145.196, 2025-02: 145.528, 2025-05: 158.661, 2025-08: 167.515, 2025-11: 144.208, 2026-02: 154.807,
Rev. CAGR: 0.51%
Rev. Trend: 25.5%
Last SUE: 2.69
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EPAC Enerpac Tool

Enerpac Tool Group Corp. (EPAC) manufactures and distributes industrial products and solutions globally, operating in over ten countries.

The companys business model includes the design, manufacture, and distribution of hydraulic and mechanical tools, alongside providing related services and tool rentals. This diversified approach serves various sectors, including infrastructure, industrial maintenance, oil and gas, mining, and renewable energy. Industrial machinery companies often serve a broad customer base across multiple heavy industries.

EPAC offers a range of products such as cylinders, pumps, hydraulic torque wrenches, and heavy lifting technology, marketed under brands like ENERPAC and HYDRATIGHT. The company also provides maintenance and manpower services. This product and service portfolio highlights its focus on high-force applications, a common characteristic in the industrial tools sector.

Formerly Actuant Corporation, the company rebranded to Enerpac Tool Group Corp. in January 2020. Incorporated in 1910 and headquartered in Milwaukee, Wisconsin, EPAC has a long history in the industrial sector. Investors may find further detailed financial analysis helpful on ValueRay.

Headlines to Watch Out For
  • Industrial and infrastructure spending drives tool demand
  • Oil and gas sector capital expenditures impact sales
  • Raw material costs influence manufacturing margins
  • Global economic slowdown reduces equipment purchases
Piotroski VR‑10 (Strict) 9.5
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 (143.5m): 0.62 < 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 0.50%; Δ 4.81k% > 0.5%)
Asset Turnover: 79.53% > 50% (prev 77.23%; Δ 2.30% > 0%)
Interest Coverage Ratio: 13.78 > 6 (EBITDA TTM 143.5m / Interest Expense TTM 9.15m)
Altman Z'' 4.31
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 126.0m / Avg Total Assets 786.1m)
D: 0.42 (Book Value of Equity 163.3m / Total Liabilities 388.0m)
Altman-Z'' Score: 4.31 = AA
Beneish M -3.05
DSRI: 0.94 (Receivables 110.1m/112.0m, Revenue 625.2m/599.8m)
GMI: 1.04 (GM 48.58% / 50.44%)
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-Score: -3.05 (Cap -4..+1) = AA
What is the price of EPAC shares? As of April 08, 2026, the stock is trading at USD 35.19 with a total of 234,565 shares traded.
Over the past week, the price has changed by -3.51%, over one month by -4.97%, over three months by -11.11% and over the past year by -8.96%.
Is EPAC a buy, sell or hold? Enerpac Tool has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold EPAC.
  • StrongBuy: 0
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the EPAC price?
Analysts Target Price 50.5 43.5%
Enerpac Tool (EPAC) - Fundamental Data Overview as of 07 April 2026
P/E Trailing = 22.2893
P/E Forward = 18.5529
P/S = 2.9917
P/B = 4.4823
P/EG = 0.3442
Revenue TTM = 625.2m USD
EBIT TTM = 126.0m USD
EBITDA TTM = 143.5m 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 (from netDebt column, last quarter)
Enterprise Value = 1.96b USD (1.87b + Debt 187.3m - CCE 98.7m)
Interest Coverage Ratio = 13.78 (Ebit TTM 126.0m / Interest Expense TTM 9.15m)
EV/FCF = 17.70x (Enterprise Value 1.96b / FCF TTM 110.6m)
FCF Yield = 5.65% (FCF TTM 110.6m / Enterprise Value 1.96b)
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 = 2.46 (Enterprise Value 1.96b / Total Assets 795.5m)
Interest Expense / Debt = 1.13% (Interest Expense 2.11m / Debt 187.3m)
Taxrate = 26.26% (5.81m / 22.1m)
NOPAT = 93.0m (EBIT 126.0m * (1 - 26.26%))
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 = 0.62 (Net Debt 88.5m / EBITDA 143.5m)
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 = 20.84% (EBIT 126.0m / Capital Employed (Equity 427.6m + L.T.Debt 177.3m))
RoIC = 15.07% (NOPAT 93.0m / Invested Capital 616.7m)
WACC = 8.28% (E(1.87b)/V(2.06b) * Re(9.03%) + D(187.3m)/V(2.06b) * Rd(1.13%) * (1-Tc(0.26)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.83%
[DCF] Terminal Value 80.67% ; FCFF base≈94.8m ; Y1≈116.9m ; Y5≈199.5m
[DCF] Fair Price = 61.11 (EV 3.24b - Net Debt 88.5m = Equity 3.15b / Shares 51.5m; r=8.28% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 62.34 | EPS CAGR: 26.82% | SUE: -0.90 | # QB: 0
Revenue Correlation: 25.48 | Revenue CAGR: 0.51% | SUE: 2.69 | # QB: 1
EPS next Quarter (2026-05-31): EPS=0.49 | Chg7d=-0.040 | Chg30d=-0.040 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-08-31): EPS=1.90 | Chg7d=-0.022 | Chg30d=-0.022 | Revisions Net=-2 | Growth EPS=+4.7% | Growth Revenue=+3.9%
EPS next Year (2027-08-31): EPS=2.18 | Chg7d=+0.002 | Chg30d=+0.002 | Revisions Net=+0 | Growth EPS=+15.0% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.5% (Discount Rate 9.0% - Earnings Yield 4.5%)
[Growth] Growth Spread = -0.9% (Analyst 3.7% - Implied 4.5%)
External Resources
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