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Enerpac Tool Group Corp.NYSE:EPAC Rapport sur les actions

Capitalisation boursière US$1.8b
Prix de l'action
US$34.52
US$49.5
30.3% sous-évalué décote intrinsèque
1Y-21.1%
7D4.2%
1D
Valeur du portefeuille
Voir

Enerpac Tool Group Corp.

NYSE:EPAC Rapport sur les actions

Capitalisation boursière : US$1.8b

Enerpac Tool Group (EPAC) Aperçu de l'action

Enerpac Tool Group Corp. fabrique et vend une gamme de produits et de solutions industriels aux États-Unis, au Royaume-Uni, en Allemagne, en Australie, au Canada, en Chine, en Arabie Saoudite, au Brésil, en France, aux Pays-Bas et dans le monde entier. Plus de détails

EPAC analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future1/6
Performances passées3/6
Santé financière6/6
Dividendes0/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour EPAC à partir de nos contrôles de risques.

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. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Enerpac Tool Group
Historique des cours de bourse
Prix actuel de l'actionUS$34.52
Plus haut sur 52 semainesUS$45.54
Plus bas sur 52 semainesUS$32.71
Bêta0.89
Variation sur 1 mois-1.96%
Variation sur 3 mois-16.68%
Variation sur 1 an-21.13%
Variation sur 3 ans31.96%
Variation sur 5 ans23.99%
Évolution depuis l'introduction en bourse497.10%

Nouvelles et mises à jour récentes

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
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

EPACUS MachineryUS Marché
7D4.2%0.2%1.2%
1Y-21.1%41.3%28.7%

Rendement vs Industrie: EPAC a sous-performé le secteur US Machinery qui a rapporté 41.3 % au cours de l'année écoulée.

Rendement vs marché: EPAC a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: EPAC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de EPAC ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19102,100Paul Sternliebwww.enerpactoolgroup.com

Enerpac Tool Group Corp. fabrique et vend une gamme de produits et de solutions industriels aux États-Unis, au Royaume-Uni, en Allemagne, en Australie, au Canada, en Chine, en Arabie Saoudite, au Brésil, en France, aux Pays-Bas et dans le monde entier. La société conçoit, fabrique et distribue des outils hydrauliques et mécaniques de marque, et fournit des services et des locations d'outils aux marchés des infrastructures, de la maintenance industrielle, de la réparation et des opérations, du pétrole et du gaz, de l'exploitation minière, des énergies alternatives et renouvelables, de la construction civile et d'autres marchés. Elle propose également des outils de marque, des cylindres, des pompes, des clés dynamométriques hydrauliques, des solutions technologiques de levage de charges lourdes de haute technicité et d'autres outils, ainsi que des services de maintenance et de main-d'œuvre, des outils hydrauliques et mécaniques de grande puissance, notamment des cylindres, des pompes, des valves, des tendeurs de boulons, des outils spécialisés et d'autres produits divers.

Enerpac Tool Group Corp. Résumé des fondamentaux

Comment les bénéfices et les revenus de Enerpac Tool Group se comparent-ils à sa capitalisation boursière ?
EPAC statistiques fondamentales
Capitalisation boursièreUS$1.78b
Bénéfices(TTM)US$85.56m
Recettes(TTM)US$625.19m
20.8x
Ratio P/E
2.8x
Ratio P/S

Le site EPAC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EPAC compte de résultat (TTM)
RecettesUS$625.19m
Coût des recettesUS$316.45m
Marge bruteUS$308.74m
Autres dépensesUS$223.18m
Les revenusUS$85.56m

Derniers bénéfices déclarés

Feb 28, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.66
Marge brute49.38%
Marge bénéficiaire nette13.69%
Ratio dettes/capitaux propres45.9%

Quelles ont été les performances à long terme de EPAC?

Voir les performances historiques et les comparaisons

Dividendes

0.1%
Rendement actuel des dividendes
2%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 10:04
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/02/28
Revenus annuels2025/08/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Enerpac Tool Group Corp. est couverte par 19 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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