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EPAC

BEARISH
$35.21 Live
Enerpac Tool Group Corp. · NYSE
Target $50.5 (+43.4%)
$33.66 52W Range $46.39
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$1.86B
P/E
22.14
ROE
21.0%
Profit margin
13.7%
Debt/Equity
0.46
Dividend yield
0.11%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
EPAC presents a stark contrast between a healthy balance sheet and a severely overvalued market price. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains strong margins and low debt, the stock is trading at a massive premium to its Graham Number ($16.82) and Intrinsic Value ($11.13). This valuation gap is exacerbated by negative earnings growth (-18.4% YoY) and a completely bearish technical trend (0/100). Despite strong ROE, the lack of earnings momentum and the significant distance from defensive fair value suggest limited upside and high downside risk.

Key Strengths

Strong profitability margins (Gross Margin 49.38%, Operating Margin 18.28%)
Conservative leverage with a low Debt/Equity ratio of 0.46
Excellent short-term liquidity (Current Ratio 2.56, Quick Ratio 1.64)
High Return on Equity (ROE) of 21.04%
Consistent positive revenue growth (6.40% YoY)

Key Risks

Severe overvaluation relative to Graham Number ($16.82) and Intrinsic Value ($11.13)
Negative earnings trajectory (-18.4% YoY and -22% Q/Q)
Strongly bearish technical momentum (Technical Trend score 0/100)
Poor recent earnings performance with only 1 beat in the last 4 quarters
Negligible dividend yield (0.11%) providing no floor for investors
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-47.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
20
Future
35
Past
55
Health
75
Dividend
15
AI Verdict
Overvalued with strong fundamentals but poor momentum
Key drivers: Valuation gap, Earnings decline, Strong balance sheet
Confidence
90%
Value
20/100

Ref P/E 22.14, Graham Number $16.82

Positives
  • Low PEG ratio (0.34)
Watchpoints
  • Price is ~110% above Graham Number
  • Price is ~216% above Intrinsic Value
  • High Price/Book (4.45)
Future
35/100

Ref Growth rates and Technical Trend 0/100

Positives
  • Positive revenue growth
Watchpoints
  • Negative YoY and Q/Q earnings growth
  • Bearish technical trend
Past
55/100

Ref Historical price performance

Positives
  • Positive 3Y and 5Y price changes
Watchpoints
  • Negative 1Y return (-12.2%)
  • Inconsistent earnings surprise history
Health
75/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.46

Positives
  • Low Debt/Equity
  • High Current Ratio
  • Stable Piotroski score
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
15/100

Ref Yield 0.11%, Payout 2.52%

Positives
  • Very low payout ratio (2.52%)
Watchpoints
  • Extremely low yield (0.11%)
  • Low dividend strength score (25/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$35.21
Analyst Target
$50.5
Upside/Downside
+43.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EPAC and closest competitors.

Updated 2026-04-24
EPA
Enerpac Tool Group Corp.
Primary
5Y
+32.2%
3Y
+45.4%
1Y
-12.2%
6M
-17.1%
1M
-6.1%
1W
-1.4%
PSI
Power Solutions International, Inc.
Peer
5Y
+1037.1%
3Y
+2562.2%
1Y
+224.8%
6M
-8.6%
1M
+48.0%
1W
+2.5%
CMP
Cimpress plc
Peer
5Y
-30.3%
3Y
+71.5%
1Y
+78.1%
6M
+17.5%
1M
+3.2%
1W
+1.4%
ARC
ArcBest Corporation
Peer
5Y
+20.9%
3Y
-7.4%
1Y
+17.0%
6M
+21.0%
1M
-20.0%
1W
-9.0%
JBL
JetBlue Airways Corporation
Peer
5Y
-76.9%
3Y
-34.4%
1Y
+28.5%
6M
+7.7%
1M
+7.5%
1W
+4.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.14
Forward P/E
16.15
PEG Ratio
0.34
P/B Ratio
4.45
P/S Ratio
2.97
EV/Revenue
3.04
EV/EBITDA
12.6
Market Cap
$1.86B

Profitability

Profit margins and return metrics

Profit Margin 13.69%
Operating Margin 18.28%
Gross Margin 49.38%
ROE 21.04%
ROA 10.62%

Growth

Revenue and earnings growth rates

Revenue Growth +6.4%
Earnings Growth -18.4%
Q/Q Revenue Growth +6.38%
Q/Q Earnings Growth -22.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.46
Low debt
Current Ratio
2.56
Strong
Quick Ratio
1.64
Excellent
Cash/Share
$1.92

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.2B
Gross Margin
46.4%
Op. Margin
18.3%
Net Margin
10.5%
Total Assets
$0.8B
Liabilities
$0.4B
Equity
$0.4B
Debt/Equity
0.95x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
77%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-25
$N/A
2026-03-25
$0.39
2025-12-17
$0.36
-2.7% surprise
2025-10-15
$0.52
+2.0% surprise

Industrials Sector Comparison

Comparing EPAC against 440 companies in the Industrials sector (38 bullish, 157 neutral, 245 bearish)
P/E Ratio
22.14
This Stock
vs
76.16
Sector Avg
-70.9% (Discount)
Return on Equity (ROE)
21.04%
This Stock
vs
-20.46%
Sector Avg
-202.8% (Below Avg)
Profit Margin
13.69%
This Stock
vs
6.47%
Sector Avg
+111.5% (Superior)
Debt to Equity
0.46
This Stock
vs
2.72
Sector Avg
-83.1% (Less Debt)
Revenue Growth
6.4%
This Stock
vs
75.3%
Sector Avg
-91.5% (Slower)
Current Ratio
2.56
This Stock
vs
3.13
Sector Avg
-18.2% (Weaker)

Similar Companies

Peer comparison within the same industry

EPAC Enerpac Tool Group Corp.
BEARISH
Mkt Cap
$1.9B
P/E
22.1
ROE
21.0%
Price
$35.21
PSIX Power...
NEUTRAL
Mkt Cap
$1.8B
P/E
16.1
ROE
93.5%
Price
$79.6
 Compare with EPAC
CMPR Cimpress plc
BEARISH
Mkt Cap
$1.8B
P/E
75.5
ROE
-%
Price
$74.03
 Compare with EPAC
ARCB ArcBest Corporation
BEARISH
Mkt Cap
$1.9B
P/E
32.4
ROE
4.6%
Price
$84.87
 Compare with EPAC
JBLU JetBlue...
BEARISH
Mkt Cap
$1.8B
P/E
-
ROE
-25.3%
Price
$4.74
 Compare with EPAC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FERLAND E JAMES JR
Director
Stock Award
2026-02-06
5,545 shares
CLARKSON J PALMER
Director
Stock Award
2026-02-06
3,134 shares
HEALY COLLEEN
Director
Stock Award
2026-02-06
3,134 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-03-27

EPAC filed its quarterly 10-Q report on March 27, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

8-K
FORM 8-K
2026-03-25
8-K
8-K
2026-02-05

EPAC filed an 8-K on February 5, 2026, likely to announce its financial results for the preceding period.

10-Q
10-Q
2025-12-22

EPAC filed its 10-Q quarterly report on December 22, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

DEF 14A
DEF 14A
2025-12-22

EPAC filed a Definitive Proxy Statement on December 22, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
FORM 8-K
2025-12-17
8-K
8-K
2025-12-15
10-K
10-K
2025-10-17

EPAC filed its annual 10-K report on October 17, 2025. The provided excerpts do not contain specific financial data or detailed risk disclosures, as only section references were included.

8-K
FORM 8-K
2025-10-15
8-K
8-K
2025-07-07
10-Q
10-Q
2025-06-27
8-K
FORM 8-K
2025-06-26
10-Q
10-Q
2025-03-26
8-K
FORM 8-K
2025-03-24
8-K
8-K
2025-02-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
William Blair
2026-01-16
init
Market Perform

Past News Coverage

Recent headlines mentioning EPAC from our newsroom.

Newest → oldest
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