Stock Analysis
Enerpac Tool Group Corp.EPAC
P/E 19.27×· 5Y range 18.04–147.88×· bottom 3% of history
Sector: Industrials · Industry: Misc Industrial & Commercial Machinery & Equipment
AnalystsStrong Buy9 analystsP/E 19.3× sits at the 3rd percentile of its 5.086926762491444-year history.
Cash covers 56% of debt · Q2 2026.
PMP Verdict
Strong business, attractive price
Strengths
- Financial Health95
- Quality84
High-quality business at an attractive price.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 4.2 — safe-zone balance sheet
- ✓ROE 22.9% — efficient capital deployment
- ✓Interest coverage 11.5× — debt well covered
- ✓P/E 19.3× at bottom 3% of 5-year history
What's happening with EPAC
Profile
Strong financial health, valuation, earnings quality and profitability; moat lags behind.
How is each axis scored?
- Valuation85/100 · Strong
- P/E vs own history (3th pct)25/25
- FCF yield (6.2%)20/25
- P/S (2.8x)20/25
- EV/EBIT (13.9x)20/25
- Growth68/100 · Moderate
- Revenue CAGR (3.9%)6/25
- Net income CAGR (24.9%)25/25
- EPS CAGR 5Y (28.2%)25/25
- Fwd implied growth (11.0%)12/25
- Profitability80/100 · Strong
- ROIC (21.9%)20/25
- ROE (22.9%)20/25
- Net margin (14.7%)20/25
- Operating margin (21.2%)20/25
- Financial Health95/100 · Strong
- Altman Z (4.23)25/25
- Current ratio (2.56)25/25
- Interest coverage (11.5x)25/25
- Net cash / debt (D/A 10%)20/25
- Quality84/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.53)25/25
- FCF conversion (120%)25/25
- Margin stability (σ 10.2%)12/25
- Moat44/100 · Weak
- ROIC >12% years (3/9 yrs)6/25
- Median gross margin (46.0%)20/25
- FCF-positive years (8/9 yrs)18/25
- Worst-year net margin (worst -38.1%)0/25
Risk Flags
- ⚠4 loss-making years in recent history
About Enerpac Tool Group Corp.
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Show more
Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
Headquarters: MILWAUKEE, WI · Employees: 2,100 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
85AP/E (TTM)19.3xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 18.0x–147.9x · 3rd pct
P/FCF16.0xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.2%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.7%–6.7% · 97th pct
P/S (TTM)2.84xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.7x–4.8x · 48th pct
EV/EBIT13.9xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 12.7x–54.6x · 5th pct
EV/Sales2.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E17.4xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.42xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.25C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.12%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio11.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
80AROIC21.9%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE22.9%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA11.5%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin14.7%A
Grade A: HighNet Income / Revenue
Operating Margin21.2%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin50.1%A
Grade A: PremiumGross Profit / Revenue
FCF Margin17.7%A
Grade A: HighFCF / Revenue
True FCF Margin15.7%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
68BRevenue CAGR3.9%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR24.9%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)28.2%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth11.0%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-15.2%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income13.8%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.0%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
95A+Altman Z-Score4.23A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.56xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.04xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage11.5xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment0.7yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.6xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.43xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.56xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
84APiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.53A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion120.3%A
Grade A: StrongFCF / Net Income
Margin Stability10.2%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue1.9%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.78xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Chack Eric Theodore Filed | Chack Eric Theodore | Tax withholding | -1745 | |
Cunningham Danny L Filed | Cunningham Danny L | Option exercise | -2930 | |
Cunningham Danny L Filed | Cunningham Danny L | SellOpen market sale | -2930 | |
Cunningham Danny L Filed | Cunningham Danny L | Option exercise | +2.9K | |
Ferland E James Jr Filed | Ferland E James Jr | Option exercise | -2930 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Ferland E James Jr Filed | Ferland E James Jr | SellOpen market sale | -2930 | |
Ferland E James Jr Filed | Ferland E James Jr | Option exercise | +2.9K | |
Dawson Patrick James Filed | Dawson Patrick James | Tax withholding | -1088 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
44D+ROIC >12% Years3/9 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)46.0%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/9 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-38.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.82
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.26
Cash & short-term investments per share (Finnhub)
Book Value / Share$8.29
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$177.25M
Total debt obligations (short + long term)
Cash & Equiv.$98.72M
Cash and short-term investments
Net Debt$78.53M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$407.54M
Shareholders' equity (book value)
Asset / Liability2.05xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$1.80B
Current Market Capitalization
Beta0.85B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of May 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Enerpac Tool Group Corp. (EPAC)
Enerpac Tool Group Corp. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 4.23 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.53 suggests a low likelihood of earnings manipulation. Enerpac Tool Group Corp. converts about 18% of revenue into free cash flow — strong cash generation.
- Takes ~0.7 years to repay net debt from free cash flow.
- Enerpac Tool Group Corp. posted a net loss in 3 of 9 available completed fiscal years (2017–2025).
- At a valuation score of 85/100, EPAC trades near the cheapest end of its own historical range (P/E 19.3).
- Return on equity of 22.9% is well above the market average.
See how EPAC ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EPAC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 2 | Regular | 35.91 | +2.69% | 2.13 |
Frequently Asked Questions about EPAC
What is the current Enerpac Tool Group Corp. (EPAC) stock price?
EPAC is trading at $35.17 in after-hours trading, up 0.29% on the session. PreMarketPrice tracks EPAC pre-market, intraday and after-hours prices.
Is EPAC stock a buy right now?
PreMarketPrice's quantitative model rates Enerpac Tool Group Corp.'s financial health at 95/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EPAC stock overvalued?
Enerpac Tool Group Corp. trades at a trailing P/E of 19.3 and our valuation score rates it 85/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Enerpac Tool Group Corp. report earnings?
No confirmed earnings date is currently scheduled for EPAC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Enerpac Tool Group Corp. operate in?
Enerpac Tool Group Corp. operates in the Industrials sector, within the Misc Industrial & Commercial Machinery & Equipment industry. The Related Stocks section lists sector peers for comparison.
What does Enerpac Tool Group Corp. do?
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions.
About Enerpac Tool Group Corp. (EPAC) Stock
Enerpac Tool Group Corp. (EPAC) is a US-listed stock operating in the Industrials sector, specifically the Misc Industrial & Commercial Machinery & Equipment industry. As of the latest update, Enerpac Tool Group Corp. is trading at $35.17, up 0.29% on the day with a market capitalization of $1.8 billion. The financial health score for EPAC is 95/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EPAC stock.
EPAC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Enerpac Tool Group Corp. (EPAC) across multiple dimensions:
- Pre-market price & movement: Real-time EPAC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EPAC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Enerpac Tool Group Corp. across multiple reporting periods.
- Financial health score: A composite score of 95/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EPAC.
- Sector peers: Compare EPAC against 5 other industrials stocks on key financial metrics.
Is EPAC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Enerpac Tool Group Corp. (EPAC) as an investment. The financial health score of 95/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Enerpac Tool Group Corp. (EPAC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.