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Enerpac Tool Group (EPAC)
NYSE:EPAC
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Enerpac Tool Group
(NYSE:EPAC)
Rating:64Neutral
Price Target:
$41.00
▲(8.93%Upside)
Enerpac Tool Group (EPAC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.03B
Dividend Yield0.11%
Average Volume (3M)428.29K
Price to Earnings (P/E)23.1
Beta (1Y)0.76
Revenue Growth2.82%
EPS Growth7.50%
CountryUS
Employees2,000
SectorIndustrials
Sector Strength91
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.51
Shares Outstanding53,937,330
10 Day Avg. Volume643,628
30 Day Avg. Volume428,287
Financial Highlights & Ratios
PEG Ratio-1.54K
Price to Book (P/B)4.68
Price to Sales (P/S)0.00
P/FCF Ratio26.43
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue0.88
Enterprise Value/Gross Profit6.88
Enterprise Value/Ebitda3.96
Forecast
1Y Price Target
$48.00Price Target Upside27.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Enerpac Tool Group Business Overview & Revenue Model
Company DescriptionEnerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.
How the Company Makes MoneyEnerpac Tool Group generates revenue through the sale of its industrial tools and solutions, which are critical in various high-demand sectors. The company's revenue model is primarily based on direct sales of its products to industrial clients worldwide, leveraging a strong distribution network and partnerships with key industry players. Additionally, Enerpac offers value-added services such as maintenance, training, and technical support, which provide recurring revenue streams. The company's financial performance is bolstered by its global presence and the essential nature of its products in infrastructure development and industrial maintenance.
Enerpac Tool Group Earnings Call Summary
Earnings Call Date:Jun 26, 2025
(Q3-2025)
| % Change Since: -14.73%|
Next Earnings Date:Sep 24, 2025
Earnings Call Sentiment Neutral
Enerpac Tool Group's earnings call reflected a mixed sentiment. The company achieved record revenue growth and strong performance in certain regions and segments, supported by successful innovation and a solid balance sheet. However, challenges included a decline in the EMEA region, gross profit margin pressures, restructuring charges, and tariff impacts. While DTA integration is progressing, it is slower than anticipated. Overall, the highlights and lowlights appear balanced.Q3-2025 Updates
Positive Updates
Record Third Quarter Revenue
Enerpac Tool Group reported record third quarter revenue since the relaunch in 2019, with total year-over-year revenue growth of 6% including the acquired DTA business.
Strong Performance in Americas and APAC Regions
The Americas region posted high single-digit organic growth driven by demand in aerospace, infrastructure, and nuclear industries. The APAC region saw mid-single-digit growth, particularly in heavy lifting technology for major rail projects and maintenance in Thailand, Japan, and the Philippines.
Cortland Biomedical Segment Growth
Cortland Biomedical reported growth of 19% with strong performance of existing products and new product launches in diagnostics, bioprocessing, and robotic surgery.
Resilient EBITDA and Strong Balance Sheet
Adjusted EBITDA increased 3.4% for the third quarter, and the company maintained a strong balance sheet with net debt of $50 million and total liquidity of $539 million.
Successful Innovation and R&D Investment
Enerpac invested in a new innovation lab with advanced equipment, reducing prototyping time significantly and enhancing their R&D capabilities.
Negative Updates
EMEA Region Decline
The EMEA region posted a high single-digit decline organically, driven by a decline in the HLT business and economic slowdown in Western Europe.
Gross Profit Margin Decline
Gross profit margin declined 140 basis points year-over-year to 50.4%, due to service project mix and the inclusion of DTA.
Restructuring Charges
Enerpac recorded a restructuring charge of $5.9 million, primarily related to severance and a noncash lease impairment associated with headquarters relocation.
Tariff Impact Concerns
Under the current tariff framework, Enerpac estimates an annualized tariff impact of $18 million, representing an incremental $12 million over fiscal 2024.
Challenges with DTA Integration
Deliveries from DTA have been slower to ramp than expected, impacting revenue guidance, although orders remain strong.
Company Guidance
During Enerpac Tool Group's third-quarter fiscal 2025 earnings call, the company provided guidance for the full fiscal year 2025, projecting net sales between $610 million and $625 million, equating to a total revenue growth of 3% to 6% and organic growth of 0% to 2%. Adjusted EBITDA is expected to range from $150 million to $160 million, with a likelihood of delivering towards the lower half due to current macroeconomic and geopolitical conditions. The call highlighted a record third-quarter revenue of $159 million, a 6% increase year-over-year, with organic growth at 2%. Adjusted EBITDA for the third quarter increased by 3.4%, though the margin declined by 50 basis points to 25.9%. The company also maintained its free cash flow guidance of $85 million to $95 million. The impact of tariffs was discussed, with an estimated annualized effect of $18 million, and Enerpac aims to remain price/cost neutral through pricing actions. Additionally, Enerpac's net debt was reported at $50 million, resulting in a net debt to adjusted EBITDA ratio of 0.4, with total liquidity at $539 million.Enerpac Tool Group Financial Statement Overview
Summary
Enerpac Tool Group displays strong financial performance with steady revenue growth, efficient cost management, and solid profitability. The low leverage and impressive returns on equity further support its robust financial health.Income Statement
Enerpac Tool Group demonstrates strong financial performance with steady revenue growth and improving profitability. The Gross Profit Margin stands at 50.43%, showcasing efficient cost management. The Net Profit Margin of 15.47% indicates solid profitability. The Revenue Growth Rate of 1.75% TTM highlights consistent expansion. Additionally, the EBIT Margin of 21.16% and EBITDA Margin of 21.82% further underscore the company's robust operational efficiency.85
Very Positive
Balance Sheet
The balance sheet reflects a stable financial position with a Debt-to-Equity Ratio of 0.01, indicating low leverage. The Return on Equity (ROE) at 22.87% signals effective utilization of shareholder funds for generating profits. The Equity Ratio of 52.27% suggests a solid equity base, providing stability. However, maintaining this balance is crucial to ensure continued financial health.75
Positive
Cash Flow
Enerpac Tool Group's cash flow statement reveals healthy cash generation. The Free Cash Flow Growth Rate of 1.56% indicates consistent cash flow improvement. The Operating Cash Flow to Net Income Ratio of 0.98 reflects efficient cash flow operations relative to net income, while the Free Cash Flow to Net Income Ratio of 0.77 suggests strong free cash flow generation, supporting future investments and debt repayments.80
Positive
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 608.10M | 589.51M | 598.20M | 571.22M | 528.66M | 493.29M |
| Gross Profit | 305.39M | 301.01M | 295.04M | 265.39M | 243.16M | 217.19M |
| EBITDA | 132.01M | 132.32M | 97.60M | 47.98M | 70.85M | 48.59M |
| Net Income | 89.08M | 85.75M | 46.56M | 15.69M | 38.08M | 5.56M |
Balance Sheet | ||||||
| Total Assets | 828.10M | 777.33M | 762.60M | 757.88M | 820.25M | 824.29M |
| Cash, Cash Equivalents and Short-Term Investments | 140.51M | 167.09M | 154.41M | 120.70M | 140.35M | 152.17M |
| Total Debt | 190.88M | 194.50M | 214.09M | 204.00M | 175.00M | 255.00M |
| Total Liabilities | 389.88M | 385.35M | 435.98M | 438.14M | 408.05M | 465.07M |
| Stockholders Equity | 438.23M | 391.98M | 326.62M | 319.75M | 412.20M | 359.23M |
Cash Flow | ||||||
| Free Cash Flow | 77.59M | 69.91M | 68.20M | 43.32M | 42.16M | -16.63M |
| Operating Cash Flow | 100.39M | 81.32M | 77.60M | 51.74M | 54.18M | -3.16M |
| Investing Cash Flow | -49.55M | -13.95M | 11.34M | -7.24M | 13.30M | 176.07M |
| Financing Cash Flow | -44.83M | -56.27M | -53.13M | -52.20M | -81.52M | -238.93M |
Enerpac Tool Group Technical Analysis
Negative
37.64
Price Trends
42.26
Negative
42.63
Negative
43.80
Negative
Market Momentum
-1.38
Positive
29.48
Positive
8.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPAC, the sentiment is Negative. The current price of 37.64 is below the 20-day moving average (MA) of 40.74, below the 50-day MA of 42.26, and below the 200-day MA of 43.80, indicating a bearish trend. The MACD of -1.38 indicates Positive momentum. The RSI at 29.48 is Positive, neither overbought nor oversold. The STOCH value of 8.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPAC.
Enerpac Tool Group Risk Analysis
Enerpac Tool Group disclosed 35 risk factors in its most recent earnings report. Enerpac Tool Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Enerpac Tool Group Peers Comparison
Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.56B | 23.36 | 11.04% | 1.41% | 1.35% | -40.63% | |
71 Outperform | ¥254.21B | 13.40 | 8.49% | 3.03% | 6.33% | 12.89% | |
69 Neutral | $1.97B | 32.26 | 9.29% | 0.78% | 2.67% | -18.41% | |
66 Neutral | $3.36B | 20.18 | 16.23% | 1.16% | 9.28% | -8.45% | |
64 Neutral | $2.03B | 23.13 | 21.91% | 0.11% | 2.82% | 7.50% | |
50 Neutral | $1.61B | ― | -18.22% | 3.93% | 0.31% | -423.59% | |
45 Neutral | $1.94B | ― | -27.40% | ― | 18.32% | -712.12% |
* Industrials Sector Average
Performance Comparison
EPAC
Enerpac Tool Group
37.64
-2.31
-5.78%
ENOV
Enovis
34.03
-10.71
-23.94%
CXT
Crane NXT
58.61
0.28
0.48%
HI
Hillenbrand
22.89
-18.64
-44.88%
SXI
Standex International
163.29
-15.89
-8.87%
TNC
Tennant Co
83.62
-18.94
-18.47%
Enerpac Tool Group Corporate Events
Executive/Board Changes
Enerpac Tool Group Announces Leadership Change
Neutral
Jul 7, 2025
Enerpac Tool Group Corp. has announced a leadership change, with Noah N. Popp set to join as Executive Vice President, General Counsel, and Secretary on July 14, 2025. This transition follows the company’s notification to James P. Denis, who will be stepping down from these roles, making him eligible for severance under the company’s Senior Officer Severance Plan.
The most recent analyst rating on (EPAC) stock is a Buy with a $53.00 price target. To see the full list of analyst forecasts on Enerpac Tool Group stock, see the EPAC Stock Forecast page.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.