(EPAC) Enerpac Tool - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2927651040
Stock: Hydraulic Tools, Torque Wrenches, Lifting Systems, Pumps, Cylinders
Total Rating 41
Risk 95
Buy Signal -0.14
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.10% |
| Yield on Cost 5y | 0.19% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 81.5% |
| Payout Ratio | 2.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.9% |
| Relative Tail Risk | -9.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -22.23 |
| Character TTM | |
|---|---|
| Beta | 1.013 |
| Beta Downside | 1.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.49% |
| CAGR/Max DD | 0.56 |
Description: EPAC Enerpac Tool January 13, 2026
Enerpac Tool Group Corp. (NYSE: EPAC) designs, manufactures, and distributes hydraulic and mechanical tools for a wide range of heavy-industry applications, including infrastructure, oil & gas, mining, renewable energy, and civil construction.
The company’s product lineup spans high-force cylinders, pumps, hydraulic torque wrenches, bolt tensioners, and specialty lifting solutions, marketed under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands, complemented by tool-rental, maintenance, and manpower services.
Enerpac operates globally, with manufacturing and sales footprints in the United States, United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and additional international markets.
Recent data (FY 2023) show revenue of approximately $1.2 billion and an adjusted EBITDA margin near 12 %, reflecting the firm’s exposure to cyclical infrastructure spending and the ongoing recovery in oil-field services; a key sector driver is the U.S. federal infrastructure bill, which is expected to boost demand for high-force tooling by 4-6 % annually through 2027.
For a deeper, data-rich view of EPAC’s valuation dynamics, you might find ValueRay’s analytical platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 90.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.13 > 1.0 |
| NWC/Revenue: 39.08% < 20% (prev 38.77%; Δ 0.31% < -1%) |
| CFO/TA 0.14 > 3% & CFO 118.6m > Net Income 90.2m |
| Net Debt (49.4m) to EBITDA (144.4m): 0.34 < 3 |
| Current Ratio: 2.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.3m) vs 12m ago -2.67% < -2% |
| Gross Margin: 49.81% > 18% (prev 0.51%; Δ 4931 % > 0.5%) |
| Asset Turnover: 77.31% > 50% (prev 76.45%; Δ 0.86% > 0%) |
| Interest Coverage Ratio: 13.59 > 6 (EBITDA TTM 144.4m / Interest Expense TTM 9.41m) |
Altman Z'' 4.67
| A: 0.29 (Total Current Assets 372.5m - Total Current Liabilities 131.8m) / Total Assets 818.1m |
| B: 0.35 (Retained Earnings 288.4m / Total Assets 818.1m) |
| C: 0.16 (EBIT TTM 127.8m / Avg Total Assets 796.7m) |
| D: 0.49 (Book Value of Equity 190.2m / Total Liabilities 387.0m) |
| Altman-Z'' Score: 4.67 = AA |
Beneish M -3.08
| DSRI: 0.94 (Receivables 98.1m/100.7m, Revenue 615.9m/592.7m) |
| GMI: 1.02 (GM 49.81% / 50.57%) |
| AQI: 0.98 (AQ_t 0.48 / AQ_t-1 0.49) |
| SGI: 1.04 (Revenue 615.9m / 592.7m) |
| TATA: -0.03 (NI 90.2m - CFO 118.6m) / TA 818.1m) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of EPAC shares?
As of February 08, 2026, the stock is trading at USD 42.67 with a total of 283,551 shares traded.
Over the past week, the price has changed by +5.72%, over one month by +6.25%, over three months by +5.28% and over the past year by -6.60%.
Over the past week, the price has changed by +5.72%, over one month by +6.25%, over three months by +5.28% and over the past year by -6.60%.
Is EPAC a buy, sell or hold?
Enerpac Tool has received a consensus analysts rating of 3.50.
Therefor, it is recommend to hold EPAC.
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EPAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51 | 19.5% |
| Analysts Target Price | 51 | 19.5% |
| ValueRay Target Price | 47.3 | 10.8% |
EPAC Fundamental Data Overview February 03, 2026
P/E Trailing = 24.1677
P/E Forward = 21.1416
P/S = 3.4718
P/B = 4.9219
P/EG = 0.3442
Revenue TTM = 615.9m USD
EBIT TTM = 127.8m USD
EBITDA TTM = 144.4m USD
Long Term Debt = 179.7m USD (from longTermDebt, last quarter)
Short Term Debt = 8.75m USD (from shortTermDebt, last quarter)
Debt = 188.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 49.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (2.14b + Debt 188.5m - CCE 139.0m)
Interest Coverage Ratio = 13.59 (Ebit TTM 127.8m / Interest Expense TTM 9.41m)
EV/FCF = 21.35x (Enterprise Value 2.19b / FCF TTM 102.5m)
FCF Yield = 4.68% (FCF TTM 102.5m / Enterprise Value 2.19b)
FCF Margin = 16.63% (FCF TTM 102.5m / Revenue TTM 615.9m)
Net Margin = 14.64% (Net Income TTM 90.2m / Revenue TTM 615.9m)
Gross Margin = 49.81% ((Revenue TTM 615.9m - Cost of Revenue TTM 309.1m) / Revenue TTM)
Gross Margin QoQ = 49.64% (prev 48.89%)
Tobins Q-Ratio = 2.67 (Enterprise Value 2.19b / Total Assets 818.1m)
Interest Expense / Debt = 1.20% (Interest Expense 2.27m / Debt 188.5m)
Taxrate = 25.14% (6.43m / 25.6m)
NOPAT = 95.7m (EBIT 127.8m * (1 - 25.14%))
Current Ratio = 2.83 (Total Current Assets 372.5m / Total Current Liabilities 131.8m)
Debt / Equity = 0.44 (Debt 188.5m / totalStockholderEquity, last quarter 431.1m)
Debt / EBITDA = 0.34 (Net Debt 49.4m / EBITDA 144.4m)
Debt / FCF = 0.48 (Net Debt 49.4m / FCF TTM 102.5m)
Total Stockholder Equity = 427.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.32% (Net Income 90.2m / Total Assets 818.1m)
RoE = 21.10% (Net Income TTM 90.2m / Total Stockholder Equity 427.2m)
RoCE = 21.06% (EBIT 127.8m / Capital Employed (Equity 427.2m + L.T.Debt 179.7m))
RoIC = 15.49% (NOPAT 95.7m / Invested Capital 617.5m)
WACC = 8.94% (E(2.14b)/V(2.33b) * Re(9.65%) + D(188.5m)/V(2.33b) * Rd(1.20%) * (1-Tc(0.25)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.52%
[DCF Debug] Terminal Value 78.26% ; FCFF base≈93.7m ; Y1≈115.6m ; Y5≈196.8m
Fair Price DCF = 51.96 (EV 2.79b - Net Debt 49.4m = Equity 2.74b / Shares 52.8m; r=8.94% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 73.39 | EPS CAGR: 28.64% | SUE: -0.72 | # QB: 0
Revenue Correlation: 34.43 | Revenue CAGR: 1.46% | SUE: -0.63 | # QB: 0
EPS next Quarter (2026-05-31): EPS=0.53 | Chg30d=+0.005 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-08-31): EPS=1.92 | Chg30d=-0.002 | Revisions Net=-2 | Growth EPS=+5.9% | Growth Revenue=+3.5%
EPS next Year (2027-08-31): EPS=2.18 | Chg30d=+0.011 | Revisions Net=+2 | Growth EPS=+13.6% | Growth Revenue=+5.4%
P/E Forward = 21.1416
P/S = 3.4718
P/B = 4.9219
P/EG = 0.3442
Revenue TTM = 615.9m USD
EBIT TTM = 127.8m USD
EBITDA TTM = 144.4m USD
Long Term Debt = 179.7m USD (from longTermDebt, last quarter)
Short Term Debt = 8.75m USD (from shortTermDebt, last quarter)
Debt = 188.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 49.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (2.14b + Debt 188.5m - CCE 139.0m)
Interest Coverage Ratio = 13.59 (Ebit TTM 127.8m / Interest Expense TTM 9.41m)
EV/FCF = 21.35x (Enterprise Value 2.19b / FCF TTM 102.5m)
FCF Yield = 4.68% (FCF TTM 102.5m / Enterprise Value 2.19b)
FCF Margin = 16.63% (FCF TTM 102.5m / Revenue TTM 615.9m)
Net Margin = 14.64% (Net Income TTM 90.2m / Revenue TTM 615.9m)
Gross Margin = 49.81% ((Revenue TTM 615.9m - Cost of Revenue TTM 309.1m) / Revenue TTM)
Gross Margin QoQ = 49.64% (prev 48.89%)
Tobins Q-Ratio = 2.67 (Enterprise Value 2.19b / Total Assets 818.1m)
Interest Expense / Debt = 1.20% (Interest Expense 2.27m / Debt 188.5m)
Taxrate = 25.14% (6.43m / 25.6m)
NOPAT = 95.7m (EBIT 127.8m * (1 - 25.14%))
Current Ratio = 2.83 (Total Current Assets 372.5m / Total Current Liabilities 131.8m)
Debt / Equity = 0.44 (Debt 188.5m / totalStockholderEquity, last quarter 431.1m)
Debt / EBITDA = 0.34 (Net Debt 49.4m / EBITDA 144.4m)
Debt / FCF = 0.48 (Net Debt 49.4m / FCF TTM 102.5m)
Total Stockholder Equity = 427.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.32% (Net Income 90.2m / Total Assets 818.1m)
RoE = 21.10% (Net Income TTM 90.2m / Total Stockholder Equity 427.2m)
RoCE = 21.06% (EBIT 127.8m / Capital Employed (Equity 427.2m + L.T.Debt 179.7m))
RoIC = 15.49% (NOPAT 95.7m / Invested Capital 617.5m)
WACC = 8.94% (E(2.14b)/V(2.33b) * Re(9.65%) + D(188.5m)/V(2.33b) * Rd(1.20%) * (1-Tc(0.25)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.52%
[DCF Debug] Terminal Value 78.26% ; FCFF base≈93.7m ; Y1≈115.6m ; Y5≈196.8m
Fair Price DCF = 51.96 (EV 2.79b - Net Debt 49.4m = Equity 2.74b / Shares 52.8m; r=8.94% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 73.39 | EPS CAGR: 28.64% | SUE: -0.72 | # QB: 0
Revenue Correlation: 34.43 | Revenue CAGR: 1.46% | SUE: -0.63 | # QB: 0
EPS next Quarter (2026-05-31): EPS=0.53 | Chg30d=+0.005 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-08-31): EPS=1.92 | Chg30d=-0.002 | Revisions Net=-2 | Growth EPS=+5.9% | Growth Revenue=+3.5%
EPS next Year (2027-08-31): EPS=2.18 | Chg30d=+0.011 | Revisions Net=+2 | Growth EPS=+13.6% | Growth Revenue=+5.4%