Enerpac Tool Group Corp. (EPAC) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $35.59, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Below 200-MA, MA slope -2.3%/30d (confirmed downtrend).
Enerpac Tool Group designs, manufactures, and distributes high-pressure hydraulic tools and services across more than 100 countries through its single Industrial Tools & Services segment. In fiscal 2025, 37% of net sales came from the United States and 28% from Europe, with... Read more
Hold if already holding. Not a fresh buy at $35.59, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Below 200-MA, MA slope -2.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Enerpac Tool Group Corp.
Latest news
- NEWS Tudor Investment Corp ET AL Acquires 61,337 Shares of Enerpac Tool Group Corp. $EPAC - MarketBeat — MarketBeat neutral
- NEWS Risk Off: Is EPAC stock forming a triangle pattern - Market Movers & Consistent Profit Focused Trading Strategies - baoq — baoquankhu1.vn neutral
- NEWS Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Enerpac Tool Group Corp. (NYSE:EPAC) - MarketBeat — MarketBeat neutral
- NEWS Do Options Traders Know Something About Enerpac Stock We Don't? - TradingView — Track All Markets — TradingView — Track All Markets neutral
- NEWS Top Enerpac Tool Group (EPAC) Competitors 2026 - MarketBeat — MarketBeat neutral
Generated 2026-06-17T08:56:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicUnited States37%10-K Item 1: 'In fiscal 2025, we derived 37% of our net sales from the United States'
- MEDIUMGeographicEurope28%10-K Item 1: 'we derived 37% of our net sales from the United States, 28% from Europe'
- LOWGeographicMiddle East13%10-K Item 1: 'we derived 37% of our net sales from the United States, 28% from Europe, 13% from the Middle East'
- HIGHSuppliersingle or limited suppliers10-K Item 1A: 'We procure certain components for our products from single or limited suppliers.'
- MEDIUMSupplierChina suppliers10-K Item 1A: 'we procure a portion of our components from suppliers located in China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $35.59, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Below 200-MA, MA slope -2.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Target $42.92 (+20.6%), stop $33.87 (−5.1%), A.R:R 2.3:1. Score 6.2/10, moderate confidence.
Take-profit target: $42.92 (+20.6% upside). Target $42.92 (+20.6%), stop $33.87 (−5.1%), A.R:R 2.3:1. Stop-loss: $33.87.
Concentration risk — Supplier: single or limited suppliers; Below 200-MA, MA slope -2.3%/30d (confirmed downtrend).
Enerpac Tool Group Corp. trades at a P/E of 22.3 (forward 16.2). TrendMatrix value score: 7.7/10. Verdict: Hold.
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 designs, manufactures, and distributes high-pressure hydraulic tools and services across more than...
Enerpac Tool Group designs, manufactures, and distributes high-pressure hydraulic tools and services across more than 100 countries through its single Industrial Tools & Services segment. In fiscal 2025, 37% of net sales came from the United States and 28% from Europe, with approximately 2,100 employees. The company single-sources certain components from its global supplier network.