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Enerpac Tool Group Corp

EPAC

41.020USD

-1.775-4.15%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.21BMarket Cap

24.85P/E TTM



Enerpac Tool Group Corp

41.020

-1.775-4.15%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

37 / 192

Overall Ranking

132 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

49.500

Target Price

+15.74%

Upside Space

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

Company 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 446.66.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 2.61%.

Fairly Valued

The company’s latest PE is 24.98, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 61.49M shares, decreasing 2.55% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.98M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.05.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.22, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 158.66M, representing a year-over-year increase of 5.50%, while its net profit experienced a year-over-year increase of 14.49%.

Score

Industry at a Glance

Previous score

8.22

Change



Financials

7.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.44

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.68

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 26.05, which is -0.24% below the recent high of 25.98 and 8.25% above the recent low of 23.90.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Enerpac Tool Group Corp is 49.50, with a high of 51.00 and a low of 48.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

49.500

Target Price

+20.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Enerpac Tool Group Corp

EPAC

Parker-Hannifin Corp

Xylem Inc

XYL

Pentair PLC

PNR

WW Grainger Inc

GWW

Cognex Corp

CGNX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.44, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 44.38 and the support level at 41.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.44

Change

-0.63

Support & Resistance

No Data

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(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.383

Neutral

RSI(14)

44.184

Neutral

STOCH(KDJ)(9,3,3)

41.489

Sell

ATR(14)

1.197

High Vlolatility

CCI(14)

-140.355

Sell

Williams %R

79.012

Sell

TRIX(12,20)

0.114

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

42.128

Sell

MA10

42.249

Sell

MA20

42.480

Sell

MA50

40.639

Buy

MA100

41.479

Sell

MA200

42.685

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 114.00%, representing a quarter-over-quarter increase of 6.19%. The largest institutional shareholder is The Vanguard, holding a total of 5.98M shares, representing 11.09% of shares outstanding, with 1.22% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.62M

-2.34%

The Vanguard Group, Inc.

Star Investors

5.98M

-2.08%

Kayne Anderson Rudnick Investment Management, LLC

5.09M

+2.28%

Capital International Investors

4.35M

Neuberger Berman, LLC

3.31M

+51.26%

State Street Global Advisors (US)

2.30M

-4.41%

Barrow Hanley Global Investors

Star Investors

1.95M

-11.93%

Champlain Investment Partners, LLC

1.42M

+16.29%

Dimensional Fund Advisors, L.P.

1.43M

-5.52%

Geode Capital Management, L.L.C.

1.28M

+3.83%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.38, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.