Lumida
/EPAC
⌘K
Enerpac Tool Group Corp

Enerpac Tool Group Corp

EPAC
$35.22USD↓-0.51%-0.18 today

MARKET CAP

1.8B

P/E (TTM)

22.0x

FWD P/E

—

DAY RANGE

$35 – $36

52W RANGE

$32
$45

AI Summary

Stalk
Sell NowMedium

EPAC has plunged below its key moving averages on heavy volume, confirming accelerating bearish momentum. Attempts to reclaim the EMA9/20 cluster and SMA50 have been rejected, reinforcing intermediate downtrend. While RSI is oversold, the continuation of large red candles indicates further downside. Short-side engagement is advised into the broken support zone now acting as resistance. Execution confidence is medium given potential for a brief mean-reversion rally.

  • ↑Q3 EPS of $0.60 beat estimates of $0.49, indicating strong operations
  • ↑Revenue rose 5.7% YoY to $167.6 M, showing market resilience
  • ↓Negative growth trends raise doubts on sustaining sales momentum
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Enerpac Tool Group Corp. (NYSE: EPAC) is a leading player in the industrial tools and equipment sector, specializing in high-pressure hydraulic tools, integrated solutions, and servicing for the precision tooling and maintenance industry. EPAC operates predominantly within the global construction, oil and gas, and manufacturing sectors, offering a reliable portfolio that addresses both conventional and emerging industry needs. With a focus on customer-centric solutions, Enerpac is poised to benefit from the ongoing infrastructure developments and advancements in automation technology.

Bull says

  • ↑Q3 EPS of $0.60 beat estimates of $0.49, indicating strong operations
  • ↑Revenue rose 5.7% YoY to $167.6 M, showing market resilience
  • ↑Trading at $36.94 vs $50 target implies potential upside
  • ↑Guidance for FY26 EPS $1.84–$1.89 suggests growth visibility
  • ↑Strong earnings yield and solid balance sheet underpin stability
  • ↑Infrastructure and automation tailwinds support future demand growth

Bear says

  • ↓Negative growth trends raise doubts on sustaining sales momentum
  • ↓Analyst revisions trending lower, potentially weighing on future estimates
  • ↓BNY Mellon cut its stake by 27%, signaling reduced support
  • ↓High short interest indicates significant bearish investor sentiment
  • ↓Dividend yield of ~3% may reflect constrained cash flow
  • ↓Competition and potential technological disruption pose execution risks

Investment themes with EPAC

Short Ideas↓ -0.14%

Stocks recommended for short-selling opportunities

XBI · FXI · ARKG

Earnings Call · Q4 2024 · Mgmt. Guidance

Updated 10-19-2025neutral

Transcript signals

Bull points

  • For the year, we generated organic revenue growth of 2.7% in our industrial tools and services business.
  • In full year fiscal 2024, gross margins expanded 180 basis points to 51.1%. This was driven by operational improvements related to the Ascend transformation, as well as other actions, including the impact of pricing and the disposition of Cortland Industrial.
  • Adjusted SG&A expense, which excludes Ascend and other one-time charges from both periods, declined 4% year over year. As a percent of sales, it improved 60 basis points to 27.6%.

Bear points

  • Due to the sale of Cortland Industrial in late fiscal 2023, total net sales for the company declined 1.5% for the year.
  • While we believe the general industrial market will continue to show a decline in the low single digit range for the year, we anticipate organic revenue growth of 0 to 2% at Enerpact.
  • While demand has been flat to declining for ITS standard products and services, heavy lifting technology or HLT remains strong with an expanding funnel.
Read full transcript analysis ›