Enerpac Tool Group stock
EPACNYSEEnerpac Tool Group Corp., IndustrialsISIN US2927651040
76Score 76 out of 100, Strong
Price and trend
70 / 100
Price history
−1.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.8% above it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 9.2% below its 52-week high. Largest decline in 20 years: 79% (June 2008 to March 2009).
Chart figures for advanced users
- SMA 50$36.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.93
- The lowest closing price of the last twelve months.
- Resistance$43.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Enerpac Tool Group Corp. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $2.02B, is number 135 of 194 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $652.3M (up 5.7% year on year) and earnings of $89.7M (down 3.3%).
- For fiscal 2027, analysts expect on average revenue of $779.38M (up 19.5%) and adjusted earnings per share of $2.07 (up 9.9%).
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- MEQIRI Score 76 out of 100 (Strong): rank 43 of 1023 in Industrials, median 61.
- The P/E is 22.7 (Industrial (Machinery) median 24.1, own median of recent years 32).
- Our model puts fair value at $39.74, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 22.4% a year since 2021.Growth 73
- Reliable dividendNo dividend cut for 21 years.Capital allocation 81
- Share buybacksShare count down 14% since 2021.Capital allocation 81
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $30.57 and expensive above $56.77 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $37.57 (cash-flow model) and $41.91 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $36.59, at 7.8% it would be $44.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 5.7% on the prior year. Revenue has declined since 2007 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 49%, operating 20%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Dec 2026in 34 days
- Last reported
- 28 Oct 2026EPS reported $0.53 (expected $0.52)above expectations
Analyst estimates
- Earnings per share
- $2.07+0.3%
- Revenue
- $779.38M+16.3%
- Earnings per share
- $2.45+8.9%
- Revenue
- $898.07M+27.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +13.6%Enerpac introduced its initial fiscal 2027 guidance of $825 million to $845 million revenue, 4% to 6% organic growth, and adjusted EPS of $2.00 to $2.15, roughly matching the growth pace seen in fiscal 2026.
“Starting with the top line, we expect fiscal 2027 revenue of $825 million-$845 million, with organic growth of 4%-6%. We expect adjusted EBITDA of $195 million-$205 million, which includes incremental investments in our new strategy and support for SFE.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $399,531 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Enerpac Tool Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Munters GroupMTRS.ST $2.51B54
- Kardex HoldingKARN.SW $2.32B62
- Burckhardt Compression HoldingBCHN.SW $2.15B77
- Midera Food ProcessingMFP $2.06B59
- OC OerlikonOERL.SW $2.02B55
- Gorman-RuppGRC $1.86B72
- SystemairSYSR.ST $1.84B71
- DeutzDEZ.DE $1.82B55
ETFs that hold Enerpac Tool Group
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.12% | 0.30% | €2.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.48B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Aug 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.