Enerpac Tool Group Corp. (EPAC) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Enerpac Tool Group Corp. (EPAC) Industrial Operations Profile

Enerpac Tool Group Corp. provides industrial tools and services, operating through its Industrial Tools & Services (IT&S) segment, serving sectors like infrastructure, oil & gas, and renewable energy. With a global presence and a focus on hydraulic and mechanical solutions, Enerpac caters to diverse industrial applications.

What Is the Investment Thesis for EPAC?

With a P/E ratio of 22.31 and a profit margin of 13.7%, the company demonstrates solid profitability. The company's beta of 0.99 indicates moderate volatility relative to the market. Growth catalysts include expansion in renewable energy and infrastructure sectors. A key risk involves potential cyclical downturns in the industrial sector, which could impact demand for Enerpac's products. The company's dividend yield of 0.11% provides a modest income component. The company's gross margin of 48.6% suggests strong pricing power and efficient cost management.

Based on FMP financials and quantitative analysis

EPAC Key Highlights

Market capitalization of $1.82B, reflecting substantial investor confidence.

• P/E ratio of 22.31, indicating a reasonable valuation relative to earnings.
• Profit margin of 13.7%, showcasing efficient operational management.
• Gross margin of 48.6%, suggesting strong pricing power and cost control.
• Beta of 0.99, indicating market-average volatility.

Who Are EPAC's Competitors?

EPAC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are EPAC's Key Strengths?

Strong brand recognition in the industrial tools market.

• Diverse product portfolio catering to various industries.
• Global distribution network and service capabilities.
• Focus on engineered solutions and customized offerings.

What Are EPAC's Weaknesses?

Dependence on cyclical industries, such as oil and gas.

• Limited presence in emerging markets compared to larger competitors.
• Exposure to currency fluctuations due to global operations.
• Potential for product liability claims.

What Could Drive EPAC Stock Higher?

Infrastructure spending in developed and developing nations.

• Potential acquisitions to expand product offerings.
• Growth in the renewable energy sector driving demand for specialized tools.

What Are the Key Risks for EPAC?

Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.

• Economic downturns affecting industrial activity.
• Competition from established and emerging players.
• Fluctuations in raw material prices impacting profitability.

What Are the Growth Opportunities for EPAC?

• Expansion in Renewable Energy Sector: The increasing global focus on renewable energy projects, such as wind and solar farms, presents a significant growth opportunity for Enerpac. The company's hydraulic tools and heavy lifting solutions are essential for the construction and maintenance of these facilities. The renewable energy market is projected to grow substantially over the next decade, offering Enerpac a chance to increase its revenue and market share. This expansion aligns with the company's existing capabilities and can be achieved through targeted marketing and product development.
• Infrastructure Development Projects: Government investments in infrastructure projects, including roads, bridges, and transportation systems, drive demand for Enerpac's industrial tools and services. These projects require heavy lifting, precision alignment, and controlled bolting solutions, all of which Enerpac provides. The global infrastructure market is expected to see significant growth, particularly in developing economies, creating opportunities for Enerpac to expand its geographic reach and product offerings. Securing contracts with major construction firms and government agencies will be crucial for capitalizing on this growth.
• Increased Focus on Industrial Maintenance and Repair: The industrial maintenance, repair, and operations (MRO) market is a stable and recurring source of revenue for Enerpac. As industrial facilities age, the need for maintenance and repairs increases, driving demand for Enerpac's tools and services. The company can strengthen its position in this market by offering comprehensive service packages, expanding its rental fleet, and providing training programs for maintenance personnel. The MRO market's consistent demand makes it a reliable growth driver for Enerpac.
• Geographic Expansion in Emerging Markets: Emerging markets, such as India, Southeast Asia, and South America, offer significant growth potential for Enerpac. These regions are experiencing rapid industrialization and infrastructure development, creating demand for industrial tools and services. Enerpac can expand its presence in these markets by establishing local distribution networks, partnering with regional companies, and tailoring its products to meet local needs. Successfully penetrating these markets will require a strategic approach and a long-term commitment.
• Product Innovation and Technological Advancement: Investing in research and development to create innovative products and solutions is crucial for Enerpac's long-term growth. This includes developing more efficient hydraulic tools, integrating digital technologies into its products, and offering customized solutions for specific customer needs. By staying ahead of the curve in terms of technology, Enerpac can differentiate itself from competitors and capture new market opportunities. Collaboration with universities and research institutions can accelerate the pace of innovation.

What Are EPAC's Competitive Advantages?

• Established brand reputation and recognition (Enerpac, Hydratight, Larzep, Simplex).
• Specialized engineering expertise and customized solutions.
• Global distribution network and service capabilities.
• High switching costs due to the critical nature of the tools and services.

What Does EPAC Do?

Enerpac Tool Group Corp., originally incorporated in 1910 and formerly known as Actuant Corporation until January 2020, is headquartered in Menomonee Falls, Wisconsin. The company manufactures and sells a wide array of industrial products and solutions across the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. Enerpac operates through two primary segments: Industrial Tools & Services (IT&S) and Other. The IT&S segment is the core of Enerpac's business, focusing on the design, manufacture, and distribution of branded hydraulic and mechanical tools. These tools cater to a variety of industries, including infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. The IT&S segment also provides services such as tool rentals and engineered heavy lifting technology solutions. Key products include hydraulic torque wrenches, maintenance and manpower services, high-force hydraulic and mechanical tools (cylinders, pumps, valves, specialty tools), and bolt tensioners. These products are marketed under the Enerpac, Hydratight, Larzep, and Simplex brands. The 'Other' segment is involved in the design and manufacture of synthetic ropes and biomedical textiles, representing a smaller portion of the company's overall operations.

What Products and Services Does EPAC Offer?

• Manufactures and sells hydraulic and mechanical tools.
• Provides engineered heavy lifting technology solutions.
• Offers hydraulic torque wrenches and bolt tensioners.
• Provides maintenance and manpower services.
• Designs and manufactures synthetic ropes and biomedical textiles.
• Offers tool rentals to various industries.

How Does EPAC Make Money?

• Direct sales of industrial tools and equipment to end-users.
• Distribution through a network of authorized dealers and distributors.
• Service revenue from maintenance, repair, and rental of tools.
• Project-based revenue from engineered solutions and heavy lifting services.

What Industry Does EPAC Operate In?

Enerpac Tool Group Corp. operates within the industrial machinery sector, which is influenced by global economic conditions, infrastructure development, and energy sector dynamics. The industry is characterized by technological advancements, increasing demand for efficient and reliable tools, and a growing focus on sustainable practices. Enerpac competes with other industrial tool manufacturers and service providers, striving to differentiate itself through product innovation, service quality, and brand reputation. Market trends include the adoption of automation, the rise of renewable energy projects, and the increasing importance of maintenance and repair services.

Who Are EPAC's Key Customers?

• Infrastructure construction companies.
• Oil and gas companies.
• Mining companies.
• Renewable energy companies.
• Industrial maintenance and repair operations.

Over the past six months, Enerpac Tool Group Corp. insiders filed 6 SEC Form 4 transactions — 4 sales and 2 purchases. On net that is roughly 6K shares disposed (about $201K), a signal worth weighing alongside the fundamentals.

Quarterly Financial Performance: Enerpac Tool Group Corp.

Revenue for Enerpac Tool Group Corp. came in at $167.6M during Q3 FY2026, a 8.2% improvement versus the preceding quarter. The company recorded net income of $29.8M, with diluted EPS of $0.58. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Industrials company. Across the four most recent quarters, EPAC averaged $0.44 in diluted EPS.

EPAC Valuation & Market Position

With a $1.82B market cap, Enerpac Tool Group Corp. sits in the small-cap segment of the market. Analyst price targets span from $50.00 to $50.00, with a consensus of $50.00. At the current price of $35.40, that implies approximately 41% upside potential. Relative to its peer group, EPAC's quantitative score of 86/100 is above the peer average of 71/100.

Return on equity for Enerpac Tool Group Corp. stands at 20.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.8%, showing how much profit it generates from its asset base. EPAC trades at a trailing price-to-earnings ratio of 22.31, below the Industrials sector average of ~28.00x. Its free cash flow yield is 5.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.56 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.5%, the inverse of the P/E and a quick read on earnings relative to price.

Enerpac Tool Group Corp.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.02 places it in the safe zone, indicating low near-term bankruptcy risk.

Enerpac Tool Group Corp. has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 1.7% above estimates on average.

Company Profile

Enerpac Tool Group Corp. operates in the Specialty Industrial Machinery industry within the Industrials sector. It is headquartered in Milwaukee, United States.

EPAC Financials

EPAC Latest News

EPAC Analyst Consensus

EPAC MoonshotScore

Enerpac Tool Group Corp. Industrials Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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