EPAC

Enerpac Tool Group Corp.

Fundamental data last updated:August 24, 2026

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company profile

SECTOR

Industrials

industry

Industrial - Machinery

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.

 


VALUATION

P/E

20.72

Market Cap ($M USD)

$1.78B

Forward P/E

14.09

PEG

0.30

PRICE TO SALES

2.85

PRICE TO BOOK

4.35

EV / EBITDA

13.05

5-Year Average P/E

Free Cash Flow Yield

6.20%

DCF Value

$78.52

Graham Number

$16.89

Price to FCF

16.13

EV to FCF

16.93

Earnings Yield

4.83%

FCF Yield

6.20%

DIVIDEND

Yield

0.12%

Annual Payout

$0.04

Payout Ratio

2476.51%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.63

Next Year EPS Growth Estimate

$2.40

Next Year Revenue Growth Estimate

$714.40M

Return on Equity (ROE)

20.01%

FREE CASH FLOW

Operating Margin

20.52%

Debt-to-Equity

0.53

Piotroski F-Score

6

Altman Z-Score

4.91

Return on Invested Capital (ROIC)

19.47%

Current Ratio

2.56

Quick Ratio

1.88

Net Debt to EBITDA

0.62

Interest Coverage

14.03

Gross Profit margin

48.58%

FCF PER SHARE

$2.11

REVENUE PER SHARE

$11.92

Gainseekers Quantitative Analysis

Summary

EPAC Enerpac Tool Group Corp. appears significantly undervalued when juxtaposed with its DCF Value, suggesting the market may be mispricing its potential. The Forward P/E of 14.8 indicates a more attractive valuation compared to its current P/E, hinting at expected earnings growth. With an Altman Z-score of 4.98, the company is financially robust, reducing the risk of distress. However, the Earnings Yield of 4.59% suggests moderate returns relative to its price, which could be a concern for yield-focused investors. Overall, the stock’s valuation metrics paint a picture of a company with solid growth prospects but currently underappreciated by the market.

AI Exposure / Tech Reliance

Operating within the Industrials sector, EPAC is well-positioned to leverage AI and modern technological advancements. As a player in the Industrial Machinery industry, the company can integrate AI to enhance operational efficiency and predictive maintenance. This adaptability could provide a competitive edge in an increasingly tech-driven landscape.

The Bull Case

For value or GARP investors, EPAC offers compelling reasons to buy. The company boasts a strong ROIC of 19.47%, reflecting efficient capital allocation and robust profitability. Its Piotroski F-Score of 6 indicates decent financial health, while a solid operating margin of 20.52% underscores its pricing power. The Free Cash Flow Yield, although modest, suggests that the company generates sufficient cash to support growth initiatives, making it an attractive prospect for those seeking long-term value.

The Bear Case

Despite its strengths, EPAC is not without risks. The Price/Book ratio of 4.57 and Price/Sales of 3.00 suggest the stock is trading at a premium relative to its book value and sales, potentially overvalued by these measures. The payout ratio is alarmingly high at 2476.51%, indicating unsustainable dividend practices. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension, which could limit short-term upside potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$37.00

Institutional Ownership %

1-Year Beta

0.89

Insider Buying % (6 Mo)

Distance to 52-Week High

34.69%

Distance to 52-Week Low

3.25%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$35.31

200-DAY SMA

$39.13

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.