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
Vol564.00K
As of25 Sep 2026

The Verdict

Hold

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/E20.28x
Forward P/E17.33x
EV / EBITDA12.19x
P / S (ttm)2.90x
Profit margin14.7%
Return on equity21.6%
Revenue growth+5.6%
Earnings growth+42.2%
Debt / equity43.58

Layer Breakdown

LayerRawContribution
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.

United States · www.enerpactoolgroup.com

Risk Metrics

Beta vs SPX1.01
Corr SPX0.51
Annual vol32.0%
Annual ret-2.9%
Sharpe-0.09
Max DD-36.1%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-23Officer / Director Changeread
2026-07-09Material Agreement, Material Obligation…read
2026-07-08Earnings Release, Exhibitsread
2026-03-25Earnings Release, Exhibitsread
2026-02-05Shareholder Voteread
2025-12-17Earnings Release, Exhibitsread
2025-12-155.04read
2025-10-15Earnings Release, Exhibitsread
2025-07-07Officer / Director Changeread
2025-06-26Earnings Release, Exhibitsread
2025-03-24Earnings Release, Exhibitsread
2025-02-07Shareholder Voteread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-23Cunningham Danny LOption exercise2.93K$78.96K
2026-07-23Cunningham Danny LSell2.93K$100.65K
2026-07-23Ferland E James JrOption exercise2.93K$78.96K
2026-07-23Ferland E James JrSell2.93K$100.65K
2026-03-15Dawson Patrick JamesCorporate Controller & PAWithheld for tax1.09K$39.03K
2026-02-06Healy ColleenGrant3.13K—
2026-02-06Ferland E James JrGrant5.54K—
2026-02-06Clarkson J. PalmerGrant3.13K—

Flow & Concentration

Insider 180d net-$201.29K
Insider buys / sells0 / 2
Insider biasNeutral
13F holders8
Top-5 share97.4%
HHI4,194 (concentrated)

Top Holders

HolderValueShares
State Street Corp$82.23M2.29M
Citadel Advisors$17.63M491.74K
Millennium Management$14.80M412.76K
Capital Research / Capital World$8.04M224.09K
Fidelity / FMR LLC$6.75M188.18K
AQR Capital Management$3.16M88.03K
Renaissance Technologies$315.57K8.80K
T. Rowe Price Group$2.76K76.83K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-033view
2026-07-274view
2026-07-274view
2026-07-238-Kview
2026-07-0910-Qview
2026-07-098-Kview
2026-07-088-Kview
2026-05-043view
2026-05-043view
2026-03-2710-Qview
2026-03-258-Kview
2026-03-174view
2026-02-094view
2026-02-094view
2026-02-094view

The Long Run

FY 2011–2025 · 14 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$35.97$36.50$34.91$35.70564.00K
Sep 24$35.83$36.16$35.57$36.04393.10K
Sep 23$35.44$36.07$35.17$36.01336.40K
Sep 22$35.68$36.10$35.46$35.77394.60K
Sep 21$35.48$35.75$35.00$35.29309.80K

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