Enerpac Tool Group Corp. (EPAC) Stock Analysis

Q: What is the EPAC stock price target?

Take-profit $42.92 (+29.6% upside). Target $42.92 (+29.6%), stop $31.92 (−3.8%), A.R:R 5.5:1.

Q: What are the risks of investing in EPAC?

Sector modifier (Industrials): -0.7; Negative momentum; Below 200-MA, MA slope -1.4%/30d (confirmed downtrend); Momentum score 3.4/10 — below 4.5 minimum; Death cross — 50-day MA below 200-day MA.

Q: Is EPAC overvalued or undervalued?

Enerpac Tool Group Corp. trades at a P/E of 21.3 (forward 15.5). TrendMatrix value score: 7.9/10. 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.

Falling Knife setup

HoldModerate ConfidenceUpdated 15 hr ago (May 20, 2026, 1:36 AM ET)

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $33.13, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Negative momentum.

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

$33.13+29.6% A.UpsideScore 6.2/10#1 of 48 Specialty Industrial Machinery

QualityF-score9 / 9FCF yield5.46%

IncomeYield0.12%(5y avg 0.14%)Payout2.52%sustainable

Stop $31.92Target $42.92(analyst − 15%)A.R:R 5.5:1

Analyst target$50.50+52.4%2 analysts

$42.92our TP

$33.13price

$50.50mean

$51

Hold if already holding. Not a fresh buy at $33.13, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Enerpac Tool Group Corp.

Latest news

Tudor Investment Corp ET AL Acquires 61,337 Shares of Enerpac Tool Group Corp. $EPAC - MarketBeat — MarketBeat neutral
Risk Off: Is EPAC stock forming a triangle pattern - Market Movers & Consistent Profit Focused Trading Strategies - baoq — baoquankhu1.vn neutral
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Enerpac Tool Group Corp. (NYSE:EPAC) - MarketBeat — MarketBeat neutral
Do Options Traders Know Something About Enerpac Stock We Don't? - TradingView — Track All Markets — TradingView — Track All Markets neutral
Top Enerpac Tool Group (EPAC) Competitors 2026 - MarketBeat — MarketBeat neutral

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards

V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)

High-quality business

Attractive valuation

Risks

Sector modifier (Industrials): -0.7

Negative momentum

Below 200-MA, MA slope -1.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)21.3

P/E (Fwd)15.5

Mkt Cap$1.8B

EV/EBITDA12.1

Profit Mgn13.7%

ROE21.0%

Rev Growth6.4%

Beta0.89

Dividend0.12%

Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

IV56%elevated

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. Full disclaimer

Rating Breakdown

1 floor-breaker

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

Value7.915%1.19

Quality7.515%1.13

Growth6.815%1.02

Momentum3.410%0.34

Sentiment6.510%0.65

Insider Activity5.010%0.50

Peer Rank4.310%0.43

Technical Setup7.95%0.40

Risk Profile7.15%0.35

Catalyst4.95%0.25

Overall (Σ contributions)6.25

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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position

1.0

Volume

1.3

Macd

1.4

Rsi

3.5

Obv

10.0

Volume accumulation (rising OBV)Below 200-MA, MA slope -1.4%/30d — confirmed downtrend

GatesMomentum 3.4<4.5Death cross (50MA < 200MA)A.R:R 5.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

39 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $32.91Resistance $36.40

Price Targets

$32

$43

A.Upside+29.6%

A.R:R5.5:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 3.4/10 — below 4.5 minimum

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

Earnings

2/4 beats

Next Earnings2026-06-25 (37d)

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 $33.13, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Maintain position. Not compelling to add more. Target $42.92 (+29.6%), stop $31.92 (−3.8%), A.R:R 5.5:1. Score 6.2/10, moderate confidence.

What is the EPAC stock price target?

Take-profit target: $42.92 (+29.6% upside). Target $42.92 (+29.6%), stop $31.92 (−3.8%), A.R:R 5.5:1. Stop-loss: $31.92.

What are the risks of investing in EPAC?

Sector modifier (Industrials): -0.7; Negative momentum; Below 200-MA, MA slope -1.4%/30d (confirmed downtrend).

Is EPAC overvalued or undervalued?

Enerpac Tool Group Corp. trades at a P/E of 21.3 (forward 15.5). TrendMatrix value score: 7.9/10. 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 industrial tools and services provider with one reportable segment, manufacturing...