Enerpac Tool Group (EPAC) AI Stock Analysis

• Market Cap: $2.32B
• Dividend Yield: 0.09%
• Average Volume (3M): 381.66K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.80
• Revenue Growth: 2.82%
• EPS Growth: 7.50%
• Country: US
• Employees: 2,000
• Sector: Industrials
• Sector Strength: 79
• Industry: Industrial - Machinery
• EPS (TTM): 0.51
• Shares Outstanding: 53,937,330
• 10 Day Avg. Volume: 358,137
• 30 Day Avg. Volume: 381,663
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 3.92
• Enterprise Value/Gross Profit: 7.81
• Enterprise Value/Ebitda: 17.65
• 1Y Price Target: $47.00
• Price Target Upside: 9.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: $47.00 ▲(9.61% Upside)

Enerpac Tool Group's strong financial performance and positive earnings call sentiment are the primary drivers of its stock score. While technical indicators show bullish momentum, caution is advised due to potential overbought conditions. The valuation suggests the stock is relatively expensive, which slightly tempers the overall score.

Enerpac Tool Group Business Overview & Revenue Model

Company Description

Enerpac 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 Money

Enerpac Tool Group generates revenue primarily through the sale of its extensive range of hydraulic tools and equipment. The company operates through various segments, including industrial tools, hydraulic equipment, and service and maintenance solutions. Key revenue streams include the direct sale of products to end-users, distribution through a network of dealers and partners, and aftermarket services such as repair and maintenance. Additionally, Enerpac benefits from strategic partnerships with major industry players, which enhance its market presence and enable access to new customer bases, further contributing to its earnings.

Enerpac Tool Group Financial Statement Overview

Summary

Enerpac Tool Group exhibits strong financial performance with impressive revenue growth, profitability, and cash flow generation. The balance sheet remains stable despite moderate leverage, supporting its growth trajectory and operational efficiency.

Income Statement

Enerpac Tool Group shows strong revenue growth and profitability. The TTM (Trailing-Twelve-Months) revenue increased by 3.14% compared to the previous year, while gross profit margin and net profit margin are healthy at 50.21% and 14.65% respectively. The EBIT and EBITDA margins are also robust, indicating efficient operations and solid earnings performance.

Balance Sheet

The company's balance sheet is stable with a manageable debt-to-equity ratio of 0.44 in the TTM period. Return on Equity (ROE) is strong at 20.32%, reflecting good profitability relative to shareholder equity. The equity ratio of 52.93% suggests a well-capitalized company, though a slight increase in leverage could pose future risks.

Cash Flow

Enerpac Tool Group demonstrates solid cash flow management with a positive free cash flow growth rate of 10.98% in the TTM period. The operating cash flow to net income ratio is 1.13, showing efficient conversion of profits into cash. The free cash flow to net income ratio is 0.87, indicating healthy cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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	135.03M	132.32M	97.60M	47.98M	70.85M	47.79M
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	229.12M	253.12M	248.19M	227.49M	304.95M
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

• Technical Analysis Sentiment: Positive
• Last Price: 42.88
• 50DMA: Positive
• 100DMA: Positive
• 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 42.88 is above the 20-day moving average (MA) of 41.29, above the 50-day MA of 40.10, and below the 200-day MA of 43.20, indicating a neutral trend. The MACD of 1.00 indicates Negative momentum. The RSI at 60.67 is Neutral, neither overbought nor oversold. The STOCH value of 59.86 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
EPAC	73 Outperform	$2.32B	26.76	21.91%	0.09%	2.82%	7.50%
TNC	70 Neutral	$1.53B	25.84	9.51%	1.42%	-0.38%	-44.93%
SXI	69 Neutral	$2.54B	45.31	8.37%	0.61%	9.64%	-24.68%
CXT	67 Neutral	$3.58B	23.91	13.98%	1.08%	10.28%	-16.81%
Sector *	65 Neutral	$2.63B	16.52	15.18%	3.64%	2.55%	45.29%
HI	55 Neutral	$1.76B	―	-1.50%	3.54%	-7.93%	91.44%
ENOV	54 Neutral	$1.78B	―	-28.31%	―	14.40%	-662.25%

Enerpac Tool Group Corporate Events

Enerpac Tool Group Announces Leadership Change

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.