This specialty industrial machinery company carries strong underlying quality and an attractively growth-adjusted valuation, but the technical setup remains cautious — a confirmed long-term downtrend, an imminent earnings report, and high supplier concentration mean the current posture is maintenance, not accumulation.
Thesis pillars
- Supplier Concentration Operational Risk↓Deteriorating
- Quality And Growth Adjusted Value↓Deteriorating
- Momentum Recovery In Progress↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Oct 17, 2025
Enerpac Tool Group Corp. (EPAC) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $39.42, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Thin upside margin: 3.5%.
Enerpac Tool Group designs, manufactures, and distributes high-pressure hydraulic tools and services across more than 100 countries through its single Industrial Tools & Services segment. In fiscal 2025, 37% of net sales came from the United States and 28% from Europe, with... Read more
Hold if already holding. Not a fresh buy at $39.42, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Thin upside margin: 3.5%. Chart setup: Death cross but MACD improving, RSI 84. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news boost earnings 0.70, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-30Recent Developments — Enerpac Tool Group Corp.
Latest news
- NEWS Enerpac Tool Group (EPAC) Could Be 16% Below Fair Value Following Dividend News - finance.yahoo.com — finance.yahoo.com positive
- NEWS Enerpac Tool Group (EPAC) Could Be 16% Below Fair Value Following Dividend News - Yahoo Finance — Yahoo Finance positive
- NEWS EPAC|Enerpac Tool Group Corp|Price:37.100|Chg%:+2.220 - TradingKey — TradingKey positive
- NEWS Enerpac Tool Group (NYSE:EPAC) Issues Earnings Results, Beats Estimates By $0.01 EPS - MarketBeat — MarketBeat positive
- NEWS Enerpac (EPAC) Q4 Earnings and Revenues Surpass Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-10-30T11:22:45Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicUnited States37%10-K Item 1: 'In fiscal 2025, we derived 37% of our net sales from the United States'
- MEDIUMGeographicEurope28%10-K Item 1: 'we derived 37% of our net sales from the United States, 28% from Europe'
- LOWGeographicMiddle East13%10-K Item 1: 'we derived 37% of our net sales from the United States, 28% from Europe, 13% from the Middle East'
- HIGHSuppliersingle or limited suppliers10-K Item 1A: 'We procure certain components for our products from single or limited suppliers.'
- MEDIUMSupplierChina suppliers10-K Item 1A: 'we procure a portion of our components from suppliers located in China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $39.42, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Thin upside margin: 3.5%. Chart setup: Death cross but MACD improving, RSI 84. Maintain position. Not compelling to add more. Analyst target $40.80 (+3.5%), stop $37.30 (−5.7%), A.R:R 0.3:1. Score 6.5/10, moderate confidence.
Analyst target: $40.80 (+3.5% upside). Analyst target $40.80 (+3.5%), stop $37.30 (−5.7%), A.R:R 0.3:1. Stop-loss: $37.30.
Concentration risk — Supplier: single or limited suppliers; Thin upside margin: 3.5%; Sector modifier (Industrials): -0.7.
Enerpac Tool Group Corp. trades at a P/E of 22.9 (forward 17.5). TrendMatrix value score: 7.6/10. Verdict: Hold.
9 analysts cover EPAC with a consensus score of 4.0/5. Average price target: $48.
What does Enerpac Tool Group Corp. do?Enerpac Tool Group designs, manufactures, and distributes high-pressure hydraulic tools and services across more than...
Enerpac Tool Group designs, manufactures, and distributes high-pressure hydraulic tools and services across more than 100 countries through its single Industrial Tools & Services segment. In fiscal 2025, 37% of net sales came from the United States and 28% from Europe, with approximately 2,100 employees. The company single-sources certain components from its global supplier network.