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Enerpac Tool Group Corp.Informe acción NYSE:EPAC

Capitalización bursátil US$1.7b
Precio de las acciones
US$33.83
US$49.5
31.7% infravalorado descuento intrínseco
1Y-22.7%
7D-0.8%
Valor de la cartera
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Enerpac Tool Group Corp.

Informe acción NYSE:EPAC

Capitalización de mercado: US$1.7b

Enerpac Tool Group (EPAC) Resumen de Acciones

Enerpac Tool Group Corp. fabrica y vende una gama de productos y soluciones industriales en Estados Unidos, Reino Unido, Alemania, Australia, Canadá, China, Arabia Saudí, Brasil, Francia, Países Bajos y a escala internacional. Saber más

Análisis fundamental de EPAC
Puntuación del snowflake
Valoración5/6
Crecimiento futuro1/6
Rendimiento pasado3/6
Salud financiera6/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en EPAC a partir de nuestros controles de riesgos.

EPAC Community Fair Values

Create Narrative

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

Competidores de Enerpac Tool Group Corp.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Enerpac Tool Group
Precios históricos de las acciones
Precio actual de la acciónUS$33.83
Máximo en las últimas 52 semanasUS$45.54
Mínimo de 52 semanasUS$32.71
Beta0.89
Cambio en 1 mes-5.56%
Variación en 3 meses-20.06%
Cambio de 1 año-22.69%
Variación en 3 años33.03%
Variación en 5 años24.60%
Variación desde la OPV485.17%

Noticias y actualizaciones recientes

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
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

EPACUS MachineryMercado US
7D-0.8%-2.6%-0.3%
1Y-22.7%40.4%26.7%

Rentabilidad vs. Industria: Los resultados de EPAC fueron inferiores a los de la industria US Machinery, que obtuvo un rendimiento del 40.4% el año pasado.

Rentabilidad vs. Mercado: EPAC obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.

Volatilidad de los precios

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 Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: EPAC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EPAC (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19102,100Paul Sternliebwww.enerpactoolgroup.com

Enerpac Tool Group Corp. fabrica y vende una gama de productos y soluciones industriales en Estados Unidos, Reino Unido, Alemania, Australia, Canadá, China, Arabia Saudí, Brasil, Francia, Países Bajos y a escala internacional. La empresa diseña, fabrica y distribuye herramientas hidráulicas y mecánicas de marca, y ofrece servicios y alquiler de herramientas a los mercados de infraestructuras, mantenimiento industrial, reparación y operaciones, petróleo y gas, minería, energías alternativas y renovables, construcción civil y otros. También ofrece herramientas de marca, cilindros, bombas, llaves dinamométricas hidráulicas, soluciones tecnológicas de alta ingeniería para elevación de cargas pesadas y otras herramientas; y servicios de mantenimiento y mano de obra; herramientas hidráulicas y mecánicas de alta fuerza, incluidos cilindros, bombas, válvulas, tensores de pernos, herramientas especiales y otros productos diversos.

Resumen de fundamentos de Enerpac Tool Group Corp.

¿Cómo se comparan los beneficios e ingresos de Enerpac Tool Group con su capitalización de mercado?
Estadísticas fundamentales de EPAC
Capitalización bursátilUS$1.71b
Beneficios(TTM)US$85.56m
Ingresos (TTM)US$625.19m
20.4x
Ratio precio-beneficio (PE)
2.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EPAC
IngresosUS$625.19m
Coste de los ingresosUS$316.45m
Beneficio brutoUS$308.74m
Otros gastosUS$223.18m
BeneficiosUS$85.56m

Últimos beneficios comunicados

Feb 28, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.66
Margen bruto49.38%
Margen de beneficio neto13.69%
Ratio deuda/patrimonio45.9%

¿Cómo se ha desempeñado EPAC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.1%
Rentabilidad actual por dividendo
2%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 12:00
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/02/28
Ingresos anuales2025/08/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Enerpac Tool Group Corp. está cubierta por 19 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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