Enerpac Tool Group (EPAC) 주식 개요
는 미국, 영국, 독일, 호주, 캐나다, 중국, 사우디아라비아, 브라질, 프랑스, 네덜란드 및 전 세계에서 다양한 산업용 제품 및 솔루션을 제조 및 판매합니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 EPAC에 대한 위험이 감지되지 않았습니다.
EPAC Community Fair Values
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Analyst Price Targets
Enerpac Tool Group Corp. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$33.83 |
| 52주 최고가 | US$45.54 |
| 52주 최저가 | US$32.71 |
| 베타 | 0.89 |
| 1개월 변동 | -5.56% |
| 3개월 변동 | -20.06% |
| 1년 변동 | -22.69% |
| 3년 변동 | 33.03% |
| 5년 변동 | 24.60% |
| IPO 이후 변동 | 485.17% |
최근 뉴스 및 업데이트
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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| EPAC | US Machinery | US 시장 | |
|---|---|---|---|
| 7D | -0.8% | -2.6% | -0.3% |
| 1Y | -22.7% | 40.4% | 26.7% |
수익률 대 산업: EPAC은 지난 1년 동안 40.4%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: EPAC은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EPAC volatility | |
|---|---|
| EPAC Average Weekly Movement | 4.5% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: EPAC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EPAC의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1910 | 2,100 | Paul Sternlieb | www.enerpactoolgroup.com |
는 미국, 영국, 독일, 호주, 캐나다, 중국, 사우디아라비아, 브라질, 프랑스, 네덜란드 및 전 세계에서 다양한 산업 제품 및 솔루션을 제조 및 판매합니다. 이 회사는 브랜드 유압 및 기계 공구를 설계, 제조 및 유통하며 인프라, 산업 유지보수, 수리 및 운영, 석유 및 가스, 광업, 대체 및 재생 에너지, 토목 건설 및 기타 시장에 서비스와 공구 대여를 제공합니다. 또한 브랜드 공구, 실린더, 펌프, 유압 토크 렌치, 고도로 엔지니어링된 중장비 리프팅 기술 솔루션 및 기타 공구, 유지보수 및 인력 서비스, 실린더, 펌프, 밸브, 볼트 텐셔너, 특수 공구 및 기타 기타 제품을 포함한 고강도 유압 및 기계 공구를 제공합니다.
Enerpac Tool Group Corp. 기초 지표 요약
| EPAC 기초 통계 | |
|---|---|
| 시가총액 | US$1.71b |
| 순이익 (TTM) | US$85.56m |
| 매출 (TTM) | US$625.19m |
20.4x
주가수익비율(P/E)2.8x
주가매출비율(P/S)EPAC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EPAC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$625.19m |
| 매출원가 | US$316.45m |
| 총이익 | US$308.74m |
| 기타 비용 | US$223.18m |
| 순이익 | US$85.56m |
최근 보고된 실적
Feb 28, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.66 |
| 총이익률 | 49.38% |
| 순이익률 | 13.69% |
| 부채/자본 비율 | 45.9% |
EPAC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.1%
현재 배당 수익률2%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 12:29 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/02/28 |
| 연간 수익 | 2025/08/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Enerpac Tool Group Corp.는 19명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mircea Dobre | Baird |
| Charles Brady | BMO Capital Markets Equity Research |
| Andrew Obin | BofA Global Research |