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→Stable
- 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
Range Bound setup · Inst Constrain edge
Industrials · Specialty Industrial Machinery
Wait for pullback to $34.84. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $34.87. Engine's entry $34.84 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single or limited suppliers; Value-trap signals (2/5): Margin compression (op margin -103.3%), High leverage (D/E 4.8).
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
Wait for pullback to $34.84. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $34.87. Engine's entry $34.84 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single or limited suppliers; Value-trap signals (2/5): Margin compression (op margin -103.3%), High leverage (D/E 4.8). Chart setup: RSI 48 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 6.0/10, 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 3d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Enerpac Tool Group Corp.
Latest news
- 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
- NEWS Enerpac Tool Group Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call - marketscreener.com — marketscreener.com neutral
- NEWS Enerpac Tool Group Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call - GlobeNewswire — GlobeNewswire neutral
- NEWS Enerpac Tool Group Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call - Yahoo Finance — Yahoo Finance neutral
Generated 2026-07-06T04:40:26Z.
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
Wait for pullback to $34.84. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $34.87. Engine's entry $34.84 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single or limited suppliers; Value-trap signals (2/5): Margin compression (op margin -103.3%), High leverage (D/E 4.8). Chart setup: RSI 48 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $42.92 (+23.1%), stop $32.68 (−6.7%), A.R:R 3.7:1. Score 6.0/10, moderate confidence.
Take-profit target: $42.92 (+23.2% upside). Target $42.92 (+23.1%), stop $32.68 (−6.7%), A.R:R 3.7:1. Stop-loss: $32.68.
Concentration risk — Supplier: single or limited suppliers; Value-trap signals (2/5): Margin compression (op margin -103.3%), High leverage (D/E 4.8).
Enerpac Tool Group Corp. trades at a P/E of 21.9 (forward 16.0). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).
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.