EPAC
Enerpac Tool Group Corp.
Industrials · Specialty Industrial Machinery · NYQ
$34.46
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.8B
Trailing P/E
21.95
Forward P/E
15.81
Rev Growth
+6.4%
Profit Margin
13.7%
ROE
21.0%
Analyst Target
$50.50
Recommendation
NONE
About Enerpac Tool Group Corp.

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Milwaukee, Wisconsin.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 68.2
Score Combined: 55.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation97.7
Quality78.2
Cash Flow67.1
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.8 · Rank: #895
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.8B
Price/Book
4.28
Beta
0.891
Analysts
2
Total Revenue (TTM)
$625.2M
Total Debt
$187.3M
Earnings Growth
-18.4%
Dividend Yield
12.0%
Short Ratio
2.56
Short % Float
0.0%
Employees
2,100

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 55.8 (P87 — top 12.9% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $34.46 | Target: $50.50 (+47%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+47%
The Fundamentals
Revenue Growth+6.4%
Profit Margin13.7%
ROE21.0%
Forward P/E15.8
Market Cap$1.8B
Position Sizing Scenarios
Stop: $29.29 (-15%) | Entry: $34.46
SharesCostProfit to TargetR:R
To Consensus ($50.50, 2 analysts)
10$344.60+$160.40 (47%)3.1R
50$1,723.00+$802.00 (47%)3.1R
100$3,446.00+$1,604.00 (47%)3.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Enerpac Tool Group Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.25
above 1.0 is good
Max Drawdown
-35.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLI0.670
IWM0.653
NPO0.641
RVT0.624
DOV0.624
Inverse Correlated
TickerCorrelation
BAES.L-0.172
ZAINBH.BH-0.149
SUKOON.AE-0.142
INDF.JK-0.142
4280.SR-0.141
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Dec
Fri-Mon Effect
-0.06942803094962668
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.3%
3M Return
-17.9%
6M Return
-9.3%
12M Return
-22.7%
Momentum Rank
#3865
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access