Enerpac Tool Group Corp.

NYSE:EPAC Stok Raporu

Piyasa değeri: US$1.8b

Enerpac Tool Group Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 3/6

Enerpac Tool Group yıllık ortalama 30.7% oranında kazançlarını artırırken, Machinery sektöründe kazançlar growing at 8% annual. Gelirler growing yılda ortalama 4.1% oranında artmaktadır. Enerpac Tool Group'in özkaynak karlılığı 21% ve net marjı 13.7%'dir.

Anahtar bilgiler

30.75%

Kazanç büyüme oranı

32.99%

EPS büyüme oranı

Machinery Sektör Büyümesi8.77%
Gelir büyüme oranı4.09%
Özkaynak getirisi21.00%
Net Marj13.69%
Son Kazanç Güncellemesi28 Feb 2026

Yakın geçmiş performans güncellemeleri

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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Enerpac Tool Group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:EPAC Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
28 Feb 26625861690
30 Nov 25616901680
31 Aug 25617931680
31 May 25608881650
28 Feb 25600891670
30 Nov 24593861650
31 Aug 24590821630
31 May 24591821650
29 Feb 24597761670
30 Nov 23601661690
31 Aug 23598541710
31 May 23589411790
28 Feb 23585282000
30 Nov 22580232050
31 Aug 22571202040
31 May 22565162050
28 Feb 22556371810
30 Nov 21540391810
31 Aug 21529401760
31 May 21495341690
28 Feb 2145341690
30 Nov 2046641730
31 Aug 2049361820
31 May 2054021940
29 Feb 20616342060
30 Nov 19643312090
31 Aug 1965582110
31 May 1925701500
28 Feb 1939621750
30 Nov 18511-171890
31 Aug 1864152110
31 May 181,157-832920
28 Feb 181,135-892850
30 Nov 171,119-662840
31 Aug 17617-952100
31 May 171,096502680
28 Feb 171,106492680
30 Nov 161,110-1162680
31 Aug 161,149-1052740
31 May 161,174-1002820
29 Feb 161,189-842810
30 Nov 151,227112900
31 Aug 151,249203000
31 May 151,303333150

Kaliteli Kazançlar: EPAC yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: EPAC 'nin mevcut net kar marjları (13.7%) geçen yılın (14.8%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: EPAC şirketinin kazançları son 5 yılda yılda 30.7% oranında önemli ölçüde arttı.

Büyüme Hızlandırma: EPAC 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: EPAC geçtiğimiz yıl negatif kazanç büyümesine ( -3.5% ) sahipti ve bu da onu Machinery sektör ortalamasıyla ( 1.6% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: EPAC 'nin Özsermaye Getirisi ( 21% ) yüksek olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 08:40
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/02/28
Yıllık Kazançlar2025/08/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Enerpac Tool Group Corp. 19 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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