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Enerpac Tool Group Corp

EPAC
42.670USD
+0.825+1.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.25BMarket Cap
25.45P/E TTM

Enerpac Tool Group Corp

42.670
+0.825+1.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enerpac Tool Group Corp

Currency: USD Updated: 2026-02-06

Key Insights

Enerpac Tool Group Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enerpac Tool Group Corp's Score

Industry at a Glance

Industry Ranking
50 / 182
Overall Ranking
126 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Enerpac Tool Group Corp Highlights

StrengthsRisks
Enerpac Tool Group Corp. is an industrial tools, services, technology and solutions provider. The Company operates through Industrial Tools & Service (IT&S) segment. The IT&S segment is engaged in designing, manufacturing and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the refinery/petrochemical; general industrial; industrial maintenance, repair and operations (MRO); machining and manufacturing; power generation; infrastructure, and other markets. Its primary products include branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions and other tools. Its products include hydraulic cylinders and jacks, hydraulic pumps and power units, machine moving tools, hydraulic and mechanical pullers, mirage portable machine tools, sweeney aerospace tools, enerpac rail tools, torque and tension tools, tension meter and load cells, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 616.90M.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 2.28%.
Undervalued
The company’s latest PE is 25.45, at a low 3-year percentile range.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 9.44K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
51.000
Target Price
+21.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Enerpac Tool Group Corp is 7.55, ranking 89 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 144.21M, representing a year-over-year decrease of 0.68%, while its net profit experienced a year-over-year decrease of 11.93%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

8.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.60

Operational Efficiency

6.97

Growth Potential

7.49

Shareholder Returns

8.40

Enerpac Tool Group Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Enerpac Tool Group Corp is 4.70, ranking 172 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 25.45, which is 211.45% below the recent high of 79.26 and 16.08% above the recent low of 21.36.

Score

Industry at a Glance

Previous score
4.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Enerpac Tool Group Corp is 7.33, ranking 92 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 51.00, with a high of 51.00 and a low of 51.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
51.000
Target Price
+22.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enerpac Tool Group Corp
EPAC
3
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Enerpac Tool Group Corp is 9.35, ranking 75 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 44.08 and the support level at 40.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.288
Buy
RSI(14)
63.120
Neutral
STOCH(KDJ)(9,3,3)
80.225
Buy
ATR(14)
1.157
High Vlolatility
CCI(14)
134.308
Buy
Williams %R
8.184
Overbought
TRIX(12,20)
0.172
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
41.828
Buy
MA10
40.945
Buy
MA20
40.852
Buy
MA50
39.597
Buy
MA100
40.021
Buy
MA200
40.707
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Enerpac Tool Group Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 119.49%, representing a quarter-over-quarter decrease of 4.43%. The largest institutional shareholder is The Vanguard, holding a total of 5.76M shares, representing 10.91% of shares outstanding, with 1.37% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.14M
-2.45%
The Vanguard Group, Inc.
Star Investors
5.86M
-2.06%
Kayne Anderson Rudnick Investment Management, LLC
4.61M
-0.82%
Capital International Investors
4.53M
+9.79%
Neuberger Berman, LLC
3.82M
+14.26%
State Street Investment Management (US)
2.21M
-0.01%
Champlain Investment Partners, LLC
1.92M
+23.97%
Barrow Hanley Global Investors
Star Investors
1.71M
-8.48%
Cooke & Bieler, L.P.
1.55M
+46.15%
Dimensional Fund Advisors, L.P.
1.38M
+0.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Enerpac Tool Group Corp is 7.29, ranking 60 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.29
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.97%
240-Day Maximum Drawdown
+23.84%
240-Day Volatility
+34.70%

Return

Best Daily Return
60 days
+4.02%
120 days
+4.79%
5 years
+14.47%
Worst Daily Return
60 days
-8.79%
120 days
-8.79%
5 years
-9.19%
Sharpe Ratio
60 days
+0.57
120 days
-0.04
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+23.84%
3 years
+30.56%
5 years
+43.17%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.68
5 years
+0.28
Skewness
240 days
+0.03
3 years
+0.65
5 years
+0.39

Volatility

Realised Volatility
240 days
+34.70%
5 years
+33.77%
Standardised True Range
240 days
+2.73%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
-5.75%
240 days
-5.75%
Maximum Daily Upside Volatility
60 days
+25.39%
Maximum Daily Downside Volatility
60 days
+25.26%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+4.53%
60 days
+24.84%
120 days
+7.92%

Peer Comparison

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Enerpac Tool Group Corp
Enerpac Tool Group Corp
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7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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