Enerpac Tool Group (EPAC) AI Stock Analysis

• Market Cap: $2.15B
• Dividend Yield: 0.1%
• Average Volume (3M): 340.16K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.98
• Revenue Growth: 4.65%
• EPS Growth: 8.81%
• Country: US
• Employees: 2,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 52,981,544
• 10 Day Avg. Volume: 395,091
• 30 Day Avg. Volume: 340,164
• PEG Ratio: 2.78
• Price to Book (P/B): 5.28
• Price to Sales (P/S): 3.71
• P/FCF Ratio: 24.89
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 3.82
• Enterprise Value/Gross Profit: 7.61
• Enterprise Value/Ebitda: 16.12
• 1Y Price Target: $51.00
• Price Target Upside: 34.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $40.00 ▲(5.85% Upside)

Enerpac Tool Group's strong financial performance is the most significant factor, showcasing robust revenue and profit growth, efficient operations, and excellent cash management. However, the technical analysis indicates bearish momentum with the stock trading below key moving averages and weak momentum indicators. The valuation is moderate, with a reasonable P/E ratio but low dividend yield. These factors combined result in a balanced overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability.

Cash Flow Management

Robust cash flow management enhances financial flexibility, enabling strategic investments and debt reduction, crucial for future growth.

Profitability

Improved profitability reflects operational efficiency and cost management, strengthening the company's competitive position.

Negative Factors

Debt Levels

Rising debt levels could strain financial resources, potentially impacting future investment capacity and financial stability.

Dividend Yield

A low dividend yield may deter income-focused investors, affecting the company's attractiveness in the equity market.

Market Sentiment

Bearish market sentiment could impact investor confidence and stock performance, potentially affecting capital raising efforts.

Enerpac Tool Group Business Overview & Revenue Model

Company Description

Enerpac Tool Group (EPAC) is a global leader in high-force hydraulic tools, lifting and positioning solutions, and industrial tools. The company operates in various sectors, including construction, manufacturing, and energy, providing a range of products such as hydraulic jacks, torque wrenches, and lifting systems. Its innovative solutions are designed to enhance productivity and safety in demanding environments, making it a trusted partner for professionals worldwide.

How the Company Makes Money

Enerpac Tool Group generates revenue primarily through the sale of its hydraulic tools and equipment, which are essential for heavy lifting and industrial applications. The company has multiple revenue streams, including direct sales to end-users, distribution partnerships, and service contracts for maintenance and support. Additionally, Enerpac benefits from its global presence and established relationships with key industries, allowing it to leverage demand in sectors such as construction and energy. The company also invests in research and development to innovate and expand its product offerings, contributing to its long-term profitability.

Enerpac Tool Group Financial Statement Overview

Summary

Enerpac Tool Group exhibits a strong financial position with consistent revenue and profit growth, supported by healthy margins. The balance sheet reflects a stable financial structure with manageable leverage and strong equity returns. Cash flow metrics indicate excellent liquidity and cash management. Continued attention to debt levels will be crucial to maintaining financial health.

Income Statement

Enerpac Tool Group has demonstrated strong revenue growth with a 1.45% increase in the latest year, alongside a robust gross profit margin of 50.55%. The net profit margin has improved to 15.03%, indicating enhanced profitability. EBIT and EBITDA margins have also shown positive trends, reflecting efficient operations. Overall, the income statement reflects a healthy financial performance with consistent growth and profitability.

Balance Sheet

The company's balance sheet shows a favorable debt-to-equity ratio of 0.44, indicating a balanced approach to leveraging. Return on equity stands at 21.39%, showcasing effective use of equity to generate profits. The equity ratio is solid, suggesting a stable financial position. However, the slight increase in total debt over the years warrants monitoring.

Cash Flow

Enerpac Tool Group's cash flow statement reveals a strong free cash flow growth rate of 18.5%, indicating improved liquidity. The operating cash flow to net income ratio is exceptionally high, reflecting strong cash generation relative to net income. The free cash flow to net income ratio of 0.83 further supports the company's solid cash flow position. Overall, the cash flow metrics highlight robust cash management and operational efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	616.90M	616.90M	589.51M	598.20M	571.22M	528.66M
Gross Profit	309.88M	306.25M	301.01M	295.04M	265.39M	243.16M
EBITDA	146.31M	146.31M	132.32M	97.60M	47.98M	70.85M
Net Income	92.75M	92.75M	85.75M	46.56M	15.69M	38.08M
Balance Sheet
Total Assets	827.87B	827.87M	777.33M	762.60M	757.88M	820.25M
Cash, Cash Equivalents and Short-Term Investments	151.56M	151.56M	167.09M	154.41M	120.70M	140.35M
Total Debt	189.67M	189.67M	229.12M	253.12M	248.19M	227.49M
Total Liabilities	394.17B	394.17M	385.35M	435.98M	438.14M	408.05M
Stockholders Equity	433.69B	433.69M	391.98M	326.62M	319.75M	412.20M
Cash Flow
Free Cash Flow	91.94M	91.94M	69.91M	68.20M	43.32M	42.16M
Operating Cash Flow	111.28M	111.28M	81.32M	77.60M	51.74M	54.18M
Investing Cash Flow	-46.00M	-46.00M	-13.95M	11.34M	-7.24M	13.30M
Financing Cash Flow	-81.46M	-81.46M	-56.27M	-53.13M	-52.20M	-81.52M

Enerpac Tool Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.79
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPAC, the sentiment is Positive. The current price of 37.79 is below the 20-day moving average (MA) of 38.01, below the 50-day MA of 39.65, and below the 200-day MA of 41.13, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 77.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPAC.

Enerpac Tool Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THR	75 Outperform	$1.32B	22.58	11.74%	―	3.08%	35.81%
SXI	73 Outperform	$2.82B	53.36	7.72%	0.56%	18.51%	-28.69%
HI	68 Neutral	$2.25B	52.41	3.07%	2.82%	-16.00%	―
PSIX	65 Neutral	$1.45B	12.61	118.50%	―	54.78%	122.61%
EPAC	64 Neutral	$2.15B	23.80	22.47%	0.10%	4.65%	8.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ENOV	46 Neutral	$1.51B	-1.10	-51.11%	―	11.57%	-1016.39%

Enerpac Tool Group Corporate Events

Enerpac Tool Group Reports Record Revenue and Strong Outlook

Enerpac Tool Group Corp. is a leading provider of industrial tools, services, technology, and solutions, specializing in high-pressure hydraulic tools and controlled force products for precise positioning of heavy loads, serving diverse markets globally. The company, headquartered in Milwaukee, Wisconsin, is listed on the NYSE under the symbol EPAC.