(EPAC) Enerpac Tool - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2927651040
EPAC: Hydraulic, Mechanical, Cylinders, Pumps, Tools, Equipment
Enerpac Tool Group Corp (NYSE:EPAC) is a global leader in the design, manufacture, and distribution of high-performance industrial tools and solutions. With a rich history dating back to 1910, the company has established a strong presence across multiple industries, including infrastructure, oil and gas, mining, renewable energy, and industrial maintenance. Their product portfolio is extensive, featuring hydraulic and mechanical tools, cylinders, pumps, torque wrenches, and engineered heavy lifting technology, all under well-known brands like Enerpac, Hydratight, and Larzep.
The companys operations are divided into two main segments: Industrial Tools & Services and Other. The Industrial Tools & Services segment is the core of their business, offering not only products but also essential services and tool rentals. This diversification into services adds a layer of stability, providing steady income streams. The Other segment focuses on biomedical textiles, showcasing the companys ability to expand into niche markets.
Financially, Enerpac stands out with a market capitalization of $2.48 billion, indicating a substantial market presence. The trailing P/E ratio of 28.86 reflects high expectations for growth, while the forward P/E of 22.12 suggests anticipation of continued expansion. The price-to-book ratio of 6.23 highlights the markets confidence in the companys intangible assets and growth prospects. With a price-to-sales ratio of 4.21, Enerpac demonstrates efficient revenue generation relative to its market value.
For investors and fund managers, Enerpacs diversified revenue streams across various industries and geographies are a significant strength. The companys commitment to innovation and its established brand reputation are key factors to consider. While the higher P/B ratio may indicate a premium valuation, the companys positioning in high-growth sectors and its balanced approach to products and services make it a compelling option for those seeking exposure to industrial machinery and related markets.
Additional Sources for EPAC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPAC Stock Overview
Market Cap in USD | 2,423m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2000-07-24 |
EPAC Stock Ratings
Growth 5y | 82.6% |
Fundamental | 63.9% |
Dividend | 21.7% |
Rel. Strength | 21.7 |
Analysts | 3.5/5 |
Fair Price Momentum | 48.45 USD |
Fair Price DCF | 19.76 USD |
EPAC Dividends
Dividend Yield 12m | 0.09% |
Yield on Cost 5y | 0.23% |
Annual Growth 5y | 0.00% |
Payout Consistency | 80.4% |
EPAC Growth Ratios
Growth Correlation 3m | 40.2% |
Growth Correlation 12m | 85.3% |
Growth Correlation 5y | 81.7% |
CAGR 5y | 21.35% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 0.44 |
Alpha | 20.80 |
Beta | 1.183 |
Volatility | 43.17% |
Current Volume | 326k |
Average Volume 20d | 354k |
As of April 03, 2025, the stock is trading at USD 46.07 with a total of 326,009 shares traded.
Over the past week, the price has changed by +1.23%, over one month by +2.95%, over three months by +14.43% and over the past year by +32.09%.
Yes, based on ValueRay Fundamental Analyses, Enerpac Tool (NYSE:EPAC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.89 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPAC as of April 2025 is 48.45. This means that EPAC is currently overvalued and has a potential downside of 5.17%.
Enerpac Tool has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold EPAC.
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EPAC Enerpac Tool will be worth about 55 in April 2026. The stock is currently trading at 46.07. This means that the stock has a potential upside of +19.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56 | 21.6% |
Analysts Target Price | 59 | 28.1% |
ValueRay Target Price | 55 | 19.5% |