Enerpac Tool Group Corp. (EPAC) Stock Analysis

Q: What is the EPAC stock price target?

Take-profit $42.92 (+24.8% upside). Target $42.92 (+24.7%), stop $33.24 (−3.6%), A.R:R 4.7:1.

Q: Is EPAC overvalued or undervalued?

Enerpac Tool Group Corp. trades at a P/E of 21.7 (forward 15.8). TrendMatrix value score: 7.8/10. Overall verdict: Hold.

Q: What do analysts say about EPAC?

9 analysts cover EPAC with a consensus score of 4.0/5. Average price target: $51.

HoldModerate ConfidenceUpdated 2026-04-30

Industrials · Specialty Industrial Machinery

$34.43+24.8% A.UpsideScore 6.3/10#1 of 48 Specialty Industrial Machinery

Stop $33.24Target $42.92(analyst − 15%)A.R:R 4.7:1

Analyst target$50.50+46.7%2 analysts

$42.92our TP

$34.43price

$50.50mean

$51

Hold if already holding. Not a fresh buy at $34.43, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

High-quality business

Attractive valuation

Analyst upside: 25%

Risks

Concentration risk — Supplier: single or limited suppliers

Below 200-MA, MA slope -2.0%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)21.7

P/E (Fwd)15.8

Mkt Cap$1.8B

EV/EBITDA12.4

Profit Mgn13.7%

ROE21.0%

Rev Growth6.4%

Beta0.99

Dividend0.12%

Rating analysts9

Quality Signals

Piotroski F9/9

Options Flow

P/C0.64bullish

IV78%elevated

Concentration Risks(10-K Item 1A)

HIGHSuppliersingle or limited suppliers
10-K Item 1A: 'We procure certain components for our products from single or limited suppliers.'
MEDIUMSupplierChina
10-K Item 1A: 'we procure a portion of our components from suppliers located in China, and we are therefore exposed to potential disruptions in deliveries from these suppliers due to political tensions with China'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.815%1.17

Quality7.315%1.09

Growth6.815%1.02

Momentum4.110%0.41

Sentiment6.410%0.64

Insider Activity5.010%0.50

Peer Rank4.510%0.45

Technical Setup7.95%0.40

Risk Profile6.85%0.34

Catalyst5.95%0.30

Overall (Σ contributions)6.31

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesMomentum 4.1<4.5Death cross (50MA < 200MA)A.R:R 4.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

35 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $34.27Resistance $37.06

Price Targets

$33

$43

A.Upside+24.7%

A.R:R4.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 4.1/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

2/4 beats

Next Earnings2026-06-25 (56d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is EPAC stock a buy right now?

Hold if already holding. Not a fresh buy at $34.43, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $42.92 (+24.7%), stop $33.24 (−3.6%), A.R:R 4.7:1. Score 6.3/10, moderate confidence.

What is the EPAC stock price target?

Take-profit target: $42.92 (+24.8% upside). Target $42.92 (+24.7%), stop $33.24 (−3.6%), A.R:R 4.7:1. Stop-loss: $33.24.

What are the risks of investing in EPAC?

Concentration risk — Supplier: single or limited suppliers; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend).

Is EPAC overvalued or undervalued?

Enerpac Tool Group Corp. trades at a P/E of 21.7 (forward 15.8). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about EPAC?

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 manufacturer and distributor of high-pressure hydraulic tools, controlled-force...

Enerpac Tool Group is a global manufacturer and distributor of high-pressure hydraulic tools, controlled-force products, and related services sold to industrial customers in more than 100 countries through its single IT&S segment. Revenue comes from product sales and tool rental to refinery, general industrial, infrastructure, mining, and power generation markets under the ENERPAC, HYDRATIGHT, LARZEP, and SIMPLEX brands.