This specialty industrial machinery company carries strong underlying quality and an attractively growth-adjusted valuation, but the technical setup remains cautious — a confirmed long-term downtrend, an imminent earnings report, and high supplier concentration mean the current posture is maintenance, not accumulation.
Thesis pillars
- Supplier Concentration Operational Risk↑Improving
- Quality And Growth Adjusted Value→Stable
- Momentum Recovery In Progress→Stable
- +2 more pillars — see the Why tab for full reasoning
Enerpac Tool Group Corp. (EPAC) Stock Analysis
Falling Knife setup · Temporary headwind edge
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $34.76, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Sector modifier (Industrials): -0.7.
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 $34.76, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-15Recent Developments — Enerpac Tool Group Corp.
Latest news
- NEWS Enerpac Tool Group (EPAC) Could Be 16% Below Fair Value Following Dividend News - finance.yahoo.com — finance.yahoo.com positive
- NEWS Enerpac Tool Group (EPAC) Could Be 16% Below Fair Value Following Dividend News - Yahoo Finance — Yahoo Finance positive
- NEWS EPAC|Enerpac Tool Group Corp|Price:37.100|Chg%:+2.220 - TradingKey — TradingKey positive
- NEWS Enerpac Tool Group Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call - The Manila Times — The Manila Times neutral
- NEWS Enerpac Tool Group to Release Third Quarter Fiscal 2026 Earnings on July 7, 2026 and Host Conference Call on July 8 - Qu — Quiver Quantitative neutral
Generated 2026-10-15T11:32:14Z.
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $34.76, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single or limited suppliers; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Maintain position. Not compelling to add more. Target $40.80 (+17.4%), stop $33.14 (−4.9%), A.R:R 3.5:1. Score 6.3/10, moderate confidence.
Take-profit target: $40.80 (+17.4% upside). Target $40.80 (+17.4%), stop $33.14 (−4.9%), A.R:R 3.5:1. Stop-loss: $33.14.
Concentration risk — Supplier: single or limited suppliers; Sector modifier (Industrials): -0.7; Earnings in 7 days (event risk).
Enerpac Tool Group Corp. trades at a P/E of 20.0 (forward 17.1). TrendMatrix value score: 7.8/10. Verdict: Hold.
9 analysts cover EPAC with a consensus score of 4.0/5. Average price target: $48.
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.