Enerpac Tool Group Corp. (EPAC) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $35.05, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.2%/30d (confirmed downtrend).
Enerpac Tool Group is a global industrial tools and services provider with one reportable segment, manufacturing high-pressure hydraulic tools and providing bolting, machining and joint integrity services to refinery, petrochemical, general industrial and other markets in 100+... Read more
Hold if already holding. Not a fresh buy at $35.05, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Enerpac Tool Group Corp.
Latest news
- NEWS Tudor Investment Corp ET AL Acquires 61,337 Shares of Enerpac Tool Group Corp. $EPAC - MarketBeat — MarketBeat neutral
- NEWS Risk Off: Is EPAC stock forming a triangle pattern - Market Movers & Consistent Profit Focused Trading Strategies - baoq — baoquankhu1.vn neutral
- NEWS Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Enerpac Tool Group Corp. (NYSE:EPAC) - MarketBeat — MarketBeat neutral
- NEWS Do Options Traders Know Something About Enerpac Stock We Don't? - TradingView — Track All Markets — TradingView — Track All Markets neutral
- NEWS Top Enerpac Tool Group (EPAC) Competitors 2026 - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- LOWGeographicMiddle East13%10-K Item 1: 'In fiscal 2025, we derived 37% of our net sales from the United States, 28% from Europe, 13% from the Middle East, 11% from Asia and 11% from other geographic areas.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $35.05, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Maintain position. Not compelling to add more. Target $42.92 (+22.5%), stop $33.33 (−5.2%), A.R:R 2.9:1. Score 6.3/10, moderate confidence.
Take-profit target: $42.92 (+22.5% upside). Target $42.92 (+22.5%), stop $33.33 (−5.2%), A.R:R 2.9:1. Stop-loss: $33.33.
Below 200-MA, MA slope -2.2%/30d (confirmed downtrend).
Enerpac Tool Group Corp. trades at a P/E of 22.0 (forward 16.1). TrendMatrix value score: 7.8/10. Verdict: Hold.
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 is a global industrial tools and services provider with one reportable segment, manufacturing...
Enerpac Tool Group is a global industrial tools and services provider with one reportable segment, manufacturing high-pressure hydraulic tools and providing bolting, machining and joint integrity services to refinery, petrochemical, general industrial and other markets in 100+ countries. Revenue is geographically diversified: U.S. 37%, Europe 28%, Middle East 13%, Asia 11%, other 11% in fiscal 2025.