Inside the research
Enerpac Tool Group Corp.
EPAC Research profile · latest available data
Price overview
$35.70
▼ -0.34 (-0.9%)
| 52w hi | $43.02 |
|---|---|
| 52w lo | $32.93 |
| Vol | 564.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.20
| Short | -0.47 |
|---|---|
| Medium | -0.14 |
| Long | +0.23 |
computed 2026-09-27
Key fundamentals
Enerpac Tool Group Corp.
Industrials · Specialty Industrial Machinery
| Market cap | $1.84B |
|---|---|
| Enterprise value | $1.89B |
| Trailing P/E | 20.28x |
| Forward P/E | 17.33x |
| EV / EBITDA | 12.19x |
| P / S (ttm) | 2.90x |
| Profit margin | 14.7% |
| Return on equity | 21.6% |
| Revenue growth | +5.6% |
| Earnings growth | +42.2% |
| Debt / equity | 43.58 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | -0.01 | |
| Technical | -0.08 | |
| Earnings | +0.00 | |
| Sentiment | -0.43 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.01 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 32.0% |
| Annual ret | -2.9% |
| Sharpe | -0.09 |
| Max DD | -36.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Officer / Director Change | read |
| 2026-07-09 | Material Agreement, Material Obligation… | read |
| 2026-07-08 | Earnings Release, Exhibits | read |
| 2026-03-25 | Earnings Release, Exhibits | read |
| 2026-02-05 | Shareholder Vote | read |
| 2025-12-17 | Earnings Release, Exhibits | read |
| 2025-12-15 | 5.04 | read |
| 2025-10-15 | Earnings Release, Exhibits | read |
| 2025-07-07 | Officer / Director Change | read |
| 2025-06-26 | Earnings Release, Exhibits | read |
| 2025-03-24 | Earnings Release, Exhibits | read |
| 2025-02-07 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-23 | Cunningham Danny L | Option exercise | 2.93K | $78.96K | |
| 2026-07-23 | Cunningham Danny L | Sell | 2.93K | $100.65K | |
| 2026-07-23 | Ferland E James Jr | Option exercise | 2.93K | $78.96K | |
| 2026-07-23 | Ferland E James Jr | Sell | 2.93K | $100.65K | |
| 2026-03-15 | Dawson Patrick James | Corporate Controller & PA | Withheld for tax | 1.09K | $39.03K |
| 2026-02-06 | Healy Colleen | Grant | 3.13K | — | |
| 2026-02-06 | Ferland E James Jr | Grant | 5.54K | — | |
| 2026-02-06 | Clarkson J. Palmer | Grant | 3.13K | — |
Flow & Concentration
| Insider 180d net | -$201.29K |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.4% |
| HHI | 4,194 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $82.23M | 2.29M |
| Citadel Advisors | $17.63M | 491.74K |
| Millennium Management | $14.80M | 412.76K |
| Capital Research / Capital World | $8.04M | 224.09K |
| Fidelity / FMR LLC | $6.75M | 188.18K |
| AQR Capital Management | $3.16M | 88.03K |
| Renaissance Technologies | $315.57K | 8.80K |
| T. Rowe Price Group | $2.76K | 76.83K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $598.20M | -6.6% | |
| Gross profit | $295.04M | -2.1% | |
| Operating income | $83.92M | +2.0% | |
| Net income | $92.75M | -2.3% | |
| Cash from ops | $77.60M | -3.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $35.97 | $36.50 | $34.91 | $35.70 | 564.00K |
| Sep 24 | $35.83 | $36.16 | $35.57 | $36.04 | 393.10K |
| Sep 23 | $35.44 | $36.07 | $35.17 | $36.01 | 336.40K |
| Sep 22 | $35.68 | $36.10 | $35.46 | $35.77 | 394.60K |
| Sep 21 | $35.48 | $35.75 | $35.00 | $35.29 | 309.80K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →