EPAC
Enerpac Tool Group Corp.
EPAC's fundamentals are mixed, but it looks cheap: trading at 23x earnings, below its usual 33x. Analysts expect earnings growth.
EPAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
EPAC's revenue, profitability, cash flow and balance sheet are all currently healthy.
EPAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 19x | $39.29 | — |
| Current | 23x | $39.29 | — |
| Cheap | 24x | $40.96 | +4.2% |
| Fair | 33x | $56.28 | +43% |
| Expensive | 96x | $164 | +318% |
Historical ranges are pointers, not guarantees.
EPAC's PE is in its cheap range at 23x. If earnings grow as analysts expect, today's price would be 19x next year's earnings.
EPAC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for EPAC, but weaker profitability.
EPAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.05 | +19% |
| Q3 2026 | $1.72 | +1.2% |
| Q2 2026 | $1.76 | +8% |
| Q1 2026 | $1.59 | -5.9% |
| Q4 2025 | $1.66 | +1.2% |
| Q3 2025 | $1.70 | +9% |
| Q2 2025 | $1.63 | +7.9% |
| Q1 2025 | $1.69 | +34% |
| Q4 2024 | $1.64 | +62% |
EPAC earned $1.72 per share over the past year, up 1.2% from the year before.
EPAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $185.7M | +11% |
| Q2 2026 | $167.6M | +5.6% |
| Q1 2026 | $154.8M | +6.4% |
| Q4 2025 | $144.2M | -0.7% |
| Q3 2025 | $167.5M | +5.5% |
| Q2 2025 | $158.7M | +5.5% |
| Q1 2025 | $145.5M | +5.1% |
| Q4 2024 | $145.2M | +2.3% |
EPAC's revenue has picked up after three years of holding roughly level: $186M last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | -5.3 points |
| Q2 2026 | 25% | +4.7 points |
| Q1 2026 | 16% | -5 points |
| Q4 2025 | 20% | -1.7 points |
| Q3 2025 | 24% | +4.9 points |
| Q2 2025 | 20% | -2.2 points |
| Q1 2025 | 21% | -0.1 points |
| Q4 2024 | 21% | +1.3 points |
EPAC's operating margin was 18% last quarter, down 5.3 points from the same quarter a year ago.
EPAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $59.6M | +14% |
| Q2 2026 | $36.7M | +4.7% |
| Q1 2026 | $10M | +456% |
| Q4 2025 | $13.3M | +376% |
| Q3 2025 | $52.3M | +38% |
| Q2 2025 | $35.1M | +23% |
| Q1 2025 | $1.8M | -85% |
| Q4 2024 | $2.8M | +$11M |
EPAC generated $120M in free cash flow over the past year, up 30% from the year before.
EPAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +632K shares |
| 1 year | -4.2% | -2.3M shares |
| 3 years | -8.6% | -4.9M shares |
| 5 years | -14% | -8.2M shares |
| Available history | -14% | -8.4M shares |
EPAC has 52M diluted shares, down 4.2% from a year ago, with $81M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $34,000 |
| Q2 2026 | $15.2M |
| Q1 2026 | $51M |
| Q4 2025 | $14.9M |
| Q3 2025 | $40.1M |
| Q2 2025 | $14M |
| Q1 2025 | $10.2M |
| Q4 2024 | $4.4M |
EPAC spent $81M buying back its own shares over the past year, up 18% from the year before.
EPAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.4x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.5x | Very low |
EPAC's net debt is less than a year of its operating earnings (EBITDA).
EPAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.2 | Neutral |
| Stochastic | 65.8 | Neutral |
EPAC's weekly RSI is 59 (neutral) and its Stochastic is 66 (neutral).
EPAC PE vs Industrials Sector
| Metric | EPAC | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 24x | 5% below |
| PE % | 12 | 58 | 46 pts below |
EPAC is trading at 23x earnings, in line with the Industrials sector's median of 24x.
EPAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $37.0 | 6.2% above |
| 20 week MA | $36.4 | 7.9% above |
| 50 week MA | $37.1 | 6% above |
| 100 week MA | $39.4 | 0.4% below |
| 200 week MA | $36.1 | 8.8% above |
EPAC's trend is mixed: it's above four of its five weekly moving averages, and 8.8% above its 200-week average.
EPAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.3 | $21.9 | -17% |
| 2021 | $21.9 | $20.0 | -8.5% |
| 2022 | $20.0 | $25.3 | +26% |
| 2023 | $25.3 | $31.1 | +23% |
| 2024 | $31.1 | $41.4 | +33% |
| 2025 | $41.4 | $40.3 | -2.5% |
| 2026 YTD | $40.3 | $39.3 | -2.6% |
EPAC has finished lower in three of the last six years. It's down 2.6% so far in 2026.