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/EPAC
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Enerpac Tool Group Corp

Enerpac Tool Group Corp

EPAC
$34.61USD↓-2.48%-0.88 today

MARKET CAP

1.8B

P/E (TTM)

18.5x

FWD P/E

16.8x

DAY RANGE

$34 – $36

52W RANGE

$32
$45

AI Summary

Stalk
TrimMedium

EPAC remains in a Stage 4 decline with a clear lower high/low sequence and declining EMAs, permitting only bearish engagement. Medium-term bias is bearish, reinforced by the active Bearish Pivot Point pattern signaling structural repair to the downside. Short-term timing is neutral as price oscillates around the declining 9EMA and 21EMA without decisive rejection or breakdown. Execution is deferred: look to initiate short positions on rallies into the dynamic EMA resistance zone.

  • ↑Q3 net sales rose 6% YoY to $167.6M with EPS at $0.60
  • ↑$472M SFE Group deal broadens TAM by ~$1B and adds 12 brands
  • ↓Weak growth factors despite sales gain question long-term momentum
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Enerpac Tool Group Corp (NASDAQ: EPAC) is a leading provider of high-pressure hydraulic tools, cylinders, and other industrial tools and equipment. With a strong market presence, the company operates in the industrial tools segment, catering primarily to construction, manufacturing, and energy sectors. EPAC aims to enhance its competitive advantage through product innovation and strategic acquisitions, such as their recent agreement to acquire the Specialized Fabrication Equipment Group (SFE Group), which will broaden their market reach and portfolio significantly.

Bull says

  • ↑Q3 net sales rose 6% YoY to $167.6M with EPS at $0.60
  • ↑$472M SFE Group deal broadens TAM by ~$1B and adds 12 brands
  • ↑Analysts view EPAC ~41% undervalued, fair value near $48.90/share
  • ↑Strong profitability metrics and high earnings yield underpin cash flow
  • ↑Completed share repurchase highlights focus on returning value
  • ↑Positive sensitivity to interest rates may boost future margins

Bear says

  • ↓Weak growth factors despite sales gain question long-term momentum
  • ↓Elevated short interest underscores bearish sentiment on stock rally
  • ↓Limited earnings upgrades and soft revision trends may cap upside
  • ↓Leveraged funding rising: credit facility upsized from $400M to $625M
  • ↓Intense competition from Hilti, Bosch may pressure pricing and share
  • ↓Oil price sensitivity could inflate operational costs if crude rises

Investment themes with EPAC

Short Ideas↓ -0.14%

Stocks recommended for short-selling opportunities

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Earnings Call · Q3 2025 · Mgmt. Guidance

Updated 07-08-2026neutral

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