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Enerpac Tool Group Corp.NYSE:EPAC Aktienübersicht

Marktkapitalisierung US$1.8b
Aktienkurs
US$34.52
US$49.5
30.3% unterbewertet intrinsischer Abschlag
1Y-18.9%
7D1.9%
1D
Wert des Portfolios
Siehe

Enerpac Tool Group Corp.

NYSE:EPAC Lagerbericht

Marktkapitalisierung: US$1.8b

Enerpac Tool Group (EPAC) Aktienübersicht

Die Enerpac Tool Group Corp. fertigt und vertreibt eine Reihe von Industrieprodukten und -lösungen in den Vereinigten Staaten, dem Vereinigten Königreich, Deutschland, Australien, Kanada, China, Saudi-Arabien, Brasilien, Frankreich, den Niederlanden und auf internationaler Ebene. Mehr Details

EPAC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum1/6
Vergangene Leistung3/6
Finanzielle Gesundheit6/6
Dividenden0/6

Belohnungen

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für EPAC festgestellt.

EPAC Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Enerpac Tool Group Corp. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Enerpac Tool Group
Historische Aktienkurse
Aktueller AktienkursUS$34.52
52-Wochen-HochUS$45.54
52-Wochen-TiefUS$32.71
Beta0.89
1 Monat Veränderung-1.96%
3 Monate Veränderung-17.32%
1 Jahr Veränderung-18.85%
3 Jahre Veränderung32.26%
5 Jahre Veränderung25.99%
Veränderung seit IPO497.10%

Aktuelle Nachrichten und Updates

Seeking Alpha May 06

Enerpac Tool Group: A Bright Future Does Not Mean A Great Investment

Summary Enerpac Tool Group Corp. remains a "Hold" due to valuation concerns despite sector diversification and operational resilience. Recent results show revenue growth to $154.8 million but mixed profitability, with adjusted net income slightly down and EBITDA contracting. Management guides for FY2026 revenue of $635–$650 million and adjusted EPS of $1.85–$1.92, with EBITDA expected to rise to $158–$163 million. EPAC trades cheaply relative to peers, but absolute valuation remains above my strict cash flow multiple threshold, limiting near-term upside. Read the full article on Seeking Alpha
Analyseartikel Feb 04

Is Enerpac Tool Group Corp. (NYSE:EPAC) Trading At A 26% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Enerpac Tool Group fair value estimate is US$56.10 Current...

Recent updates

Seeking Alpha May 06

Enerpac Tool Group: A Bright Future Does Not Mean A Great Investment

Summary Enerpac Tool Group Corp. remains a "Hold" due to valuation concerns despite sector diversification and operational resilience. Recent results show revenue growth to $154.8 million but mixed profitability, with adjusted net income slightly down and EBITDA contracting. Management guides for FY2026 revenue of $635–$650 million and adjusted EPS of $1.85–$1.92, with EBITDA expected to rise to $158–$163 million. EPAC trades cheaply relative to peers, but absolute valuation remains above my strict cash flow multiple threshold, limiting near-term upside. Read the full article on Seeking Alpha
Analyseartikel Feb 04

Is Enerpac Tool Group Corp. (NYSE:EPAC) Trading At A 26% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Enerpac Tool Group fair value estimate is US$56.10 Current...
Analyseartikel Jan 08

Some Confidence Is Lacking In Enerpac Tool Group Corp.'s (NYSE:EPAC) P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Analyseartikel Dec 11

Why Enerpac Tool Group Corp. (NYSE:EPAC) Could Be Worth Watching

Enerpac Tool Group Corp. ( NYSE:EPAC ), might not be a large cap stock, but it received a lot of attention from a...
Analyseartikel Nov 13

Enerpac Tool Group (NYSE:EPAC) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Oct 03

Calculating The Intrinsic Value Of Enerpac Tool Group Corp. (NYSE:EPAC)

Key Insights Enerpac Tool Group's estimated fair value is US$48.40 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Aug 23

Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Aug 01

Enerpac Tool Group (NYSE:EPAC) Is Achieving High Returns On Its Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analyseartikel Jul 16

Is Enerpac Tool Group (NYSE:EPAC) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jun 24

At US$43.10, Is Enerpac Tool Group Corp. (NYSE:EPAC) Worth Looking At Closely?

While Enerpac Tool Group Corp. ( NYSE:EPAC ) might not have the largest market cap around , it saw a decent share price...
Analyseartikel May 18

Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Not Quite Adding Up

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Analyseartikel Apr 21

Enerpac Tool Group (NYSE:EPAC) Ticks All The Boxes When It Comes To Earnings Growth

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Seeking Alpha Apr 20

Enerpac Tool Group: Still Not Cheap Enough

Summary Enerpac Tool Group has underperformed expectations, with shares down 9.6% since December, underperforming the S&P 500's 7.5% decline. Despite revenue growth and improved net income, shares remain expensive, and broader economic uncertainty justifies a cautious outlook. Management forecasts 2025 revenue growth of 3%-6% and EBITDA of $150-$160 million, but tariff impacts and supplier price inflation pose risks. Given current pricing and economic risks, I maintain a 'hold' rating, awaiting either a share price drop or significant bottom-line improvement. Read the full article on Seeking Alpha
Analyseartikel Apr 08

We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Mar 26

Why We Like The Returns At Enerpac Tool Group (NYSE:EPAC)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analyseartikel Mar 12

Is There An Opportunity With Enerpac Tool Group Corp.'s (NYSE:EPAC) 29% Undervaluation?

Key Insights Enerpac Tool Group's estimated fair value is US$63.24 based on 2 Stage Free Cash Flow to Equity Enerpac...
Analyseartikel Feb 27

At US$45.42, Is It Time To Put Enerpac Tool Group Corp. (NYSE:EPAC) On Your Watch List?

Enerpac Tool Group Corp. ( NYSE:EPAC ), might not be a large cap stock, but it saw a decent share price growth of 13...
Analyseartikel Feb 13

Enerpac Tool Group Corp. (NYSE:EPAC) Investors Are Less Pessimistic Than Expected

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Analyseartikel Jan 03

With EPS Growth And More, Enerpac Tool Group (NYSE:EPAC) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha Dec 19

Enerpac Tool Group Stock Takes A Dive On Q1 Earnings

Summary Enerpac Tool Group Corp.'s shares fell 2.8% on December 18th and another 6.5% in after-hours trading due to missed adjusted earnings per share estimates. Despite positive financial performance and structural changes, EPAC shares remain expensive, justifying a 'hold' rating rather than a downgrade to 'Sell'. Q1 2025 revenue grew by 2.3%, driven by the Industrial Tools & Services segment, but mixed profitability metrics and high valuation multiples remain concerns. Management's 2025 outlook includes revenue growth and EBITDA improvement, but high stock multiples and recent performance justify maintaining a cautious 'hold' stance. Read the full article on Seeking Alpha
Analyseartikel Dec 09

We Think Enerpac Tool Group (NYSE:EPAC) Might Have The DNA Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analyseartikel Nov 25

Is Enerpac Tool Group (NYSE:EPAC) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
Neues Narrativ Nov 24

Expanding Into Wind, Rail, And Innovation Powers Dynamic Revenue Growth And Operational Efficiency

The acquisition of DTA and expansion into vertical markets aim to boost revenue and market share in key sectors.
Analyseartikel Nov 12

Earnings Tell The Story For Enerpac Tool Group Corp. (NYSE:EPAC)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Analyseartikel Oct 28

We Like Enerpac Tool Group's (NYSE:EPAC) Earnings For More Than Just Statutory Profit

Enerpac Tool Group Corp.'s ( NYSE:EPAC ) solid earnings announcement recently didn't do much to the stock price. We did...
Analyseartikel Oct 12

What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?

Enerpac Tool Group Corp. ( NYSE:EPAC ), is not the largest company out there, but it saw a decent share price growth of...
Analyseartikel Sep 19

A Look At The Intrinsic Value Of Enerpac Tool Group Corp. (NYSE:EPAC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Enerpac Tool Group fair value estimate is US$50.02 Enerpac...
Analyseartikel Aug 13

Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Jul 31

The Trend Of High Returns At Enerpac Tool Group (NYSE:EPAC) Has Us Very Interested

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analyseartikel Jul 16

Enerpac Tool Group Corp. (NYSE:EPAC) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 26.5x Enerpac Tool Group Corp. ( NYSE:EPAC ) may be sending very bearish...
Analyseartikel Jun 26

What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?

While Enerpac Tool Group Corp. ( NYSE:EPAC ) might not have the largest market cap around , it received a lot of...
Seeking Alpha Jun 21

Enerpac Tool Group: Despite Great Structural Changes, Shares Are Getting Expensive

Summary Enerpac Tool Group shares have risen despite mixed financial performance, with revenue declining but net income more than doubling year over year. The company's cost-cutting initiatives, including the ASCEND program, have significantly improved profitability metrics such as operating cash flow and EBITDA. Analysts expect a decline in revenue for the third quarter of 2024 but an increase in earnings per share, though shares of the company remain pricey. Read the full article on Seeking Alpha
Analyseartikel Jun 06

A Look At The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)

Key Insights Enerpac Tool Group's estimated fair value is US$40.39 based on 2 Stage Free Cash Flow to Equity With...
Analyseartikel May 08

Does Enerpac Tool Group (NYSE:EPAC) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Apr 25

Enerpac Tool Group (NYSE:EPAC) Is Investing Its Capital With Increasing Efficiency

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Seeking Alpha Mar 19

Enerpac Tool Group: Assessing The Picture Heading Into Earnings, I Am Unimpressed

Summary Enerpac Tool Group Corp. is an old company that provides industrial tools, services, technology, and solutions. Recent financial performance has been mixed, and shares are expensive compared to similar firms. The company's transformation program has been effective, but analysts are uncertain about near-term revenue. A 'hold' rating is recommended. Read the full article on Seeking Alpha
Analyseartikel Mar 05

Investors Still Waiting For A Pull Back In Enerpac Tool Group Corp. (NYSE:EPAC)

With a price-to-earnings (or "P/E") ratio of 27.1x Enerpac Tool Group Corp. ( NYSE:EPAC ) may be sending very bearish...
Analyseartikel Dec 29

We Think Enerpac Tool Group's (NYSE:EPAC) Robust Earnings Are Conservative

Enerpac Tool Group Corp.'s ( NYSE:EPAC ) strong earnings report was rewarded with a positive stock price move. Our...
Seeking Alpha Dec 28

Enerpac Tool Group: Solid Price Chart But Not Backed By The Financials

Summary EPAC reported a 1.8% rise in net sales for Q1 FY24, driven by growth in its industrial tools & services segment. Despite strong margin improvement and increased profitability, EPAC's slow sales growth is a concern for investors. EPAC's balance sheet shows a negative CFO and increased long-term debt, making it an uncomfortable investment choice. Technical chart looks solid, but not enough to justify the investment. Read the full article on Seeking Alpha
Analyseartikel Dec 18

Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)

Key Insights The projected fair value for Enerpac Tool Group is US$33.48 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel Dec 05

We Like These Underlying Return On Capital Trends At Enerpac Tool Group (NYSE:EPAC)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel Nov 15

Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Aktionärsrenditen

EPACUS MachineryUS Markt
7D1.9%0.2%1.2%
1Y-18.9%41.3%28.7%

Rendite im Vergleich zur Industrie: EPAC unter dem Niveau der Branche US Machinery , die im vergangenen Jahr eine Rendite von 41.3% erzielte.

Rendite vs. Markt: EPAC hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is EPAC's price volatile compared to industry and market?
EPAC volatility
EPAC Average Weekly Movement4.5%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: EPAC hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: EPACDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19102,100Paul Sternliebwww.enerpactoolgroup.com

Die Enerpac Tool Group Corp. fertigt und vertreibt eine Reihe von Industrieprodukten und -lösungen in den Vereinigten Staaten, Großbritannien, Deutschland, Australien, Kanada, China, Saudi-Arabien, Brasilien, Frankreich, den Niederlanden und international. Das Unternehmen entwickelt, fertigt und vertreibt hydraulische und mechanische Markenwerkzeuge und bietet Dienstleistungen und Werkzeugvermietung für die Bereiche Infrastruktur, industrielle Wartung, Reparatur und Betrieb, Öl und Gas, Bergbau, alternative und erneuerbare Energien, Hoch- und Tiefbau und andere Märkte. Das Unternehmen bietet außerdem Markenwerkzeuge, Zylinder, Pumpen, hydraulische Drehmomentschlüssel, hochentwickelte Lösungen für schwere Hebetechnik und andere Werkzeuge sowie Wartungs- und Personaldienstleistungen, hydraulische und mechanische Hochleistungswerkzeuge, einschließlich Zylinder, Pumpen, Ventile, Schraubenspannvorrichtungen, Spezialwerkzeuge und andere verschiedene Produkte an.

Enerpac Tool Group Corp.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Enerpac Tool Group im Vergleich zum Marktanteil des Unternehmens?
EPAC grundlegende Statistiken
MarktanteilUS$1.78b
Gewinn(TTM)US$85.56m
Umsatz(TTM)US$625.19m
20.8x
Kurs-Gewinn-Verhältnis
2.8x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EPAC Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$625.19m
Kosten der EinnahmenUS$316.45m
BruttogewinnUS$308.74m
Sonstige AusgabenUS$223.18m
GewinnUS$85.56m

Zuletzt gemeldete Gewinne

Feb 28, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.66
Bruttomarge49.38%
Nettogewinnspanne13.69%
Schulden/Eigenkapital-Verhältnis45.9%

Wie hat sich EPAC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.1%
Aktuelle Dividendenrendite
2%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/25 01:41
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/02/28
Jährliche Einnahmen2025/08/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Enerpac Tool Group Corp. wird von 19 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Mircea DobreBaird
Charles BradyBMO Capital Markets Equity Research
Andrew ObinBofA Global Research