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Enerpac Tool Group Corp. (EPAC) Stock Analysis

Buy WaitModerate Confidence

Industrials · Specialty Industrial Machinery

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, France, the Netherlands, and internationally. The company designs, manufactures, and... Read more

$34.05+15.7% upside
Score 6.0/10Entry $35.60Target $43.35Reward/Risk 1.6:1

TrendMatrix rates Enerpac Tool Group Corp. (EPAC) as Buy (Wait for Entry) with moderate confidence. The stock trades at $34.05 with +15.7% upside to the $43.35 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 1.6:1.

Passes 4/5 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val7.5Qual7.3Grw5.2Mom5.5Sent6.4Ins4.7Peer4.0Tech5.8Risk7.56.0OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
+ Sector modifier (): +1.2

Fundamentals

P/E (TTM)22.5
P/E (Fwd)17.1
Mkt Cap$2.0B
EV/EBITDA13.0
Profit Mgn14.6%
ROE21.7%
Rev Growth-0.7%
Beta0.96
Dividend0.11%
Analysts9
Frequently Asked Questions
Is EPAC stock a buy right now?

TrendMatrix rates Enerpac Tool Group Corp. (EPAC) as Buy (Wait for Entry) with moderate confidence. Score 6.0/10. Entry target: $35.60.

What is the EPAC stock price target?

Take-profit target: $43.35 (+15.7% upside). Reward/risk ratio: 1.6:1. Stop-loss: $33.85.

Is EPAC overvalued or undervalued?

Enerpac Tool Group Corp. trades at a P/E of 22.5 (forward 17.1). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about EPAC?

9 analysts cover EPAC with a consensus score of 4.0/5. Average price target: $51.

What does Enerpac Tool Group Corp. do?Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the...

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, France, the Netherlands, and internationally. The company 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, alternative and renewable energy, civil construction, and other markets. It also offers branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. 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 Milwaukee, Wisconsin.

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40 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $34.90Res $41.76

Price Targets

$34
$36
$43
Upside+15.7%
Reward/Risk1.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! Earnings in 1 days - binary event risk
RECOVERYSuitability: Aggressive
Momentum 5.5>=5.0
Risk/Reward 2.3>=2.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)