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Enerpac Tool Group Corp.NYSE:EPAC 株式レポート

時価総額 US$1.7b
株価
US$33.83
US$49.5
31.7% 割安 内在価値ディスカウント
1Y-22.7%
7D-0.8%
ポートフォリオ価値
表示

Enerpac Tool Group Corp.

NYSE:EPAC 株式レポート

時価総額:US$1.7b

Enerpac Tool Group(EPAC)株式概要

エナパックツールグループは、米国、英国、ドイツ、オーストラリア、カナダ、中国、サウジアラビア、ブラジル、フランス、オランダ、および世界各国で、さまざまな産業用製品とソリューションを製造・販売している。 詳細

EPAC ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績3/6
財務の健全性6/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、EPAC 、リスクは検出されなかった。

EPAC Community Fair Values

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Enerpac Tool Group Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要Enerpac Tool Group
過去の株価
現在の株価US$33.83
52週高値US$45.54
52週安値US$32.71
ベータ0.89
1ヶ月の変化-5.56%
3ヶ月変化-20.06%
1年変化-22.69%
3年間の変化33.03%
5年間の変化24.60%
IPOからの変化485.17%

最新ニュース

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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

EPACUS MachineryUS 市場
7D-0.8%-2.6%-0.3%
1Y-22.7%40.4%26.7%

業界別リターン: EPAC過去 1 年間で40.4 % の収益を上げたUS Machinery業界を下回りました。

リターン対市場: EPACは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: EPAC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EPACの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19102,100Paul Sternliebwww.enerpactoolgroup.com

エナパックツールグループは、米国、英国、ドイツ、オーストラリア、カナダ、中国、サウジアラビア、ブラジル、フランス、オランダ、および国際的に、さまざまな産業用製品とソリューションを製造・販売している。同社は、ブランド化された油圧・機械工具を設計、製造、販売し、インフラストラクチャー、産業メンテナンス、修理、オペレーション、石油・ガス、鉱業、代替・再生可能エネルギー、土木建設、その他の市場にサービスと工具レンタルを提供している。また、ブランド化された工具、シリンダー、ポンプ、油圧トルクレンチ、高度に設計された重量物吊り上げ技術ソリューション、その他の工具、メンテナンス・人材サービス、シリンダー、ポンプ、バルブ、ボルトテンショナー、特殊工具、その他の雑多な製品を含む高荷重油圧・機械工具も提供している。同社は主にENERPAC、HYDRATIGHT、LARZEP、DTA the Smart Move、SIMPLEXブランドの工具とサービスを販売している。同社は以前はActuant Corporationとして知られていたが、2020年1月にEnerpac Tool Group Corp.に社名を変更した。エナパックツールグループは1910年に設立され、ウィスコンシン州ミルウォーキーに本社を置いている。

Enerpac Tool Group Corp. 基礎のまとめ

Enerpac Tool Group の収益と売上を時価総額と比較するとどうか。
EPAC 基礎統計学
時価総額US$1.71b
収益(TTM)US$85.56m
売上高(TTM)US$625.19m
20.4x
PER(株価収益率
2.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EPAC 損益計算書(TTM)
収益US$625.19m
売上原価US$316.45m
売上総利益US$308.74m
その他の費用US$223.18m
収益US$85.56m

直近の収益報告

Feb 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.66
グロス・マージン49.38%
純利益率13.69%
有利子負債/自己資本比率45.9%

EPAC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.1%
現在の配当利回り
2%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 12:01
終値2026/05/20 00:00
収益2026/02/28
年間収益2025/08/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Enerpac Tool Group Corp. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Mircea DobreBaird
Charles BradyBMO Capital Markets Equity Research
Andrew ObinBofA Global Research