Enerpac Tool Group (EPAC) AI Stock Analysis

• Market Cap: $2.21B
• Dividend Yield: 0.1%
• Average Volume (3M): 397.25K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.91
• Revenue Growth: 4.65%
• EPS Growth: 8.81%
• Country: US
• Employees: 2,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.52
• Shares Outstanding: 52,981,544
• 10 Day Avg. Volume: 379,210
• 30 Day Avg. Volume: 397,248
• PEG Ratio: 2.78
• Price to Book (P/B): 5.28
• Price to Sales (P/S): 3.71
• P/FCF Ratio: 0.02
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 3.82
• Enterprise Value/Gross Profit: 7.61
• Enterprise Value/Ebitda: 16.12
• 1Y Price Target: $51.00
• Price Target Upside: 22.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: $48.00 ▲(15.08% Upside)

Enerpac Tool Group's strong financial performance, supported by robust cash flow and stable balance sheet, is the primary driver of the stock score. Technical indicators suggest a positive trend, while valuation metrics indicate moderate pricing. The earnings call highlights growth and innovation, despite some regional challenges. These factors collectively contribute to a solid overall stock score.

Enerpac Tool Group Business Overview & Revenue Model

Company Description

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, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment 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, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. 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 Menomonee Falls, Wisconsin.

How the Company Makes Money

Enerpac Tool Group generates revenue primarily through the sale of its extensive range of hydraulic tools and equipment. The company operates through various segments, including industrial tools, hydraulic equipment, and service and maintenance solutions. Key revenue streams include the direct sale of products to end-users, distribution through a network of dealers and partners, and aftermarket services such as repair and maintenance. Additionally, Enerpac benefits from strategic partnerships with major industry players, which enhance its market presence and enable access to new customer bases, further contributing to its earnings.

Enerpac Tool Group Financial Statement Overview

Summary

Enerpac Tool Group exhibits a strong financial position with consistent revenue and profit growth, supported by healthy margins. The balance sheet reflects a stable financial structure with manageable leverage and strong equity returns. Cash flow metrics indicate excellent liquidity and cash management. Continued attention to debt levels will be crucial to maintaining financial health.

Income Statement

Enerpac Tool Group has demonstrated strong revenue growth with a 1.45% increase in the latest year, alongside a robust gross profit margin of 50.55%. The net profit margin has improved to 15.03%, indicating enhanced profitability. EBIT and EBITDA margins have also shown positive trends, reflecting efficient operations. Overall, the income statement reflects a healthy financial performance with consistent growth and profitability.

Balance Sheet

The company's balance sheet shows a favorable debt-to-equity ratio of 0.44, indicating a balanced approach to leveraging. Return on equity stands at 21.39%, showcasing effective use of equity to generate profits. The equity ratio is solid, suggesting a stable financial position. However, the slight increase in total debt over the years warrants monitoring.

Cash Flow

Enerpac Tool Group's cash flow statement reveals a strong free cash flow growth rate of 18.5%, indicating improved liquidity. The operating cash flow to net income ratio is exceptionally high, reflecting strong cash generation relative to net income. The free cash flow to net income ratio of 0.83 further supports the company's solid cash flow position. Overall, the cash flow metrics highlight robust cash management and operational efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	616.90M	616.90M	589.51M	598.20M	571.22M	528.66M
Gross Profit	309.88M	306.25M	301.01M	295.04M	265.39M	243.16M
EBITDA	146.31M	146.31M	132.32M	97.60M	47.98M	70.85M
Net Income	92.75M	92.75M	85.75M	46.56M	15.69M	38.08M
Balance Sheet
Total Assets	827.87B	827.87M	777.33M	762.60M	757.88M	820.25M
Cash, Cash Equivalents and Short-Term Investments	151.56M	151.56M	167.09M	154.41M	120.70M	140.35M
Total Debt	189.67M	189.67M	229.12M	253.12M	248.19M	227.49M
Total Liabilities	394.17B	394.17M	385.35M	435.98M	438.14M	408.05M
Stockholders Equity	433.69B	433.69M	391.98M	326.62M	319.75M	412.20M
Cash Flow
Free Cash Flow	91.94M	91.94M	69.91M	68.20M	43.32M	42.16M
Operating Cash Flow	111.28M	111.28M	81.32M	77.60M	51.74M	54.18M
Investing Cash Flow	-46.00M	-46.00M	-13.95M	11.34M	-7.24M	13.30M
Financing Cash Flow	-81.46M	-81.46M	-56.27M	-53.13M	-52.20M	-81.52M

Enerpac Tool Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPAC, the sentiment is Positive. The current price of 41.71 is above the 20-day moving average (MA) of 41.04, above the 50-day MA of 41.55, and below the 200-day MA of 42.12, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 23.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPAC.

Enerpac Tool Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPAC	―	$2.21B	24.43	22.47%	0.10%	4.65%	8.81%
SXI	―	$2.96B	52.29	8.37%	0.52%	9.64%	-24.68%
THR	―	$922.84M	17.68	10.88%	―	-2.16%	9.41%
PSIX	―	$2.03B	18.30	138.29%	―	40.10%	147.12%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HI	―	$2.22B	―	-1.50%	2.85%	-7.93%	91.44%
ENOV	―	$1.83B	―	-28.31%	―	14.40%	-662.25%

Enerpac Tool Group Corporate Events

Enerpac Tool Group Reports Record Revenue and Strong Outlook

Enerpac Tool Group Corp. is a leading provider of industrial tools, services, technology, and solutions, specializing in high-pressure hydraulic tools and controlled force products for precise positioning of heavy loads, serving diverse markets globally. The company, headquartered in Milwaukee, Wisconsin, is listed on the NYSE under the symbol EPAC.