Stocks · Industrials · Industrial - Machinery
Enerpac Tool Group Corp. EPAC
$35.64 +1.92% Close, Oct 2, 2026 · NYSE · Market cap $1.84B
High qualityInexpensive vs sectorLow risk
Next earnings report: Oct 21, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The shares trade at 20.1× trailing earnings, lower than 95% of the company's own readings over the past five years.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The diluted share count fell 5.2% in a year, mainly through buybacks.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth39Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 35%
- EPS growth (TTM, YoY)Bottom 48%
- FCF growth (TTM, YoY)Top 28%
- Revenue growth, 3-year CAGRBottom 40%
- Revenue growth accelerationBottom 34%
Quality96Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 11%
- Gross marginTop 13%
- Operating marginTop 8%
- Cash conversion (OCF / net income)Bottom 40%
- Accruals (lower is better)Bottom 47%
- Net debt / EBITDA (lower is better)Top 26%
- Interest coverTop 16%
Value83Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 20%
- Free-cash-flow yieldTop 23%
- EBITDA / enterprise valueTop 31%
- Sales / enterprise valueBottom 36%
- P/E vs own 5-year history (lower is better)Top 12%
Momentum38Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 30%
- 6-month returnBottom 48%
- 1-year return vs S&P 500Bottom 31%
- Distance from 52-week highTop 41%
- Trend checklist (0–4)Bottom 40%
Revisions27Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 49%
- Consecutive EPS beatsBottom 39%
- Share of analysts rating BuyBottom 2%
- Upside to consensus price targetTop 38%
Stability85Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 14%
- Maximum drawdown, 3 yearsTop 24%
- Beta vs S&P 500 (lower is better)Top 45%
- Net debt / EBITDA (lower is better)Top 26%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 4.2% | 4.3% | ↑ |
| EPS growth (YoY) | -5.3% | 8.6% | ↑ |
| Gross margin | 50.2% | 49.0% | ↓ |
| Operating margin | 20.3% | 21.8% | ↑ |
| FCF margin | 12.8% | 17.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.3% | 4.2% | ↑ | Bottom 35% |
| EPS growth (TTM, YoY) | 8.6% | -5.3% | ↑ | Bottom 48% |
| Gross margin | 49.0% | 50.2% | ↓ | Top 13% |
| Operating margin | 21.8% | 20.3% | ↑ | Top 8% |
| Net margin | 14.7% | 14.6% | ↑ | — |
| Free-cash-flow margin | 17.7% | 12.8% | ↑ | — |
| Return on invested capital | 15.2% | — | Top 11% | |
| Revenue growth, 3-year CAGR | 2.6% | — | Bottom 40% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.33×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -10.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.46×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 15.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 115.35%
- Net buyback yield (TTM)
- 6.60%
- Shareholder yield
- 121.95%
- Share count change, 1 year
- -5.2%
- Share count change, 3-year CAGR
- -3.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through May 31, 2026 (filed Jul 9, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +4.8%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $50.00
- Target vs current price
- +40.3%
- Analysts with a rating
- 19
- Share rating Buy or Strong Buy
- 11%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 7, 2026 | +19.3% | -2.6% | -1.3% | +2.5% | +0.3% |
| Mar 25, 2026 | +0.0% | +0.4% | -2.3% | -5.7% | -2.0% |
| Dec 17, 2025 | -2.7% | -0.4% | +1.1% | +5.1% | -8.0% |
| Oct 15, 2025 | +2.6% | +0.0% | +5.4% | -0.4% | -0.1% |
| Jun 26, 2025 | +8.5% | +2.2% | -12.0% | -13.2% | -5.0% |
| Mar 24, 2025 | -3.3% | +2.7% | +6.0% | -11.5% | -0.3% |
| Dec 18, 2024 | -4.8% | -2.8% | -10.5% | -6.5% | -9.1% |
| Oct 15, 2024 | -5.7% | -0.9% | +0.7% | +17.4% | -6.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 7, 2026 | $0.60 | $0.50 | +19.3% | $167.6M |
| Mar 25, 2026 | $0.39 | $0.39 | +0.0% | $154.8M |
| Dec 17, 2025 | $0.36 | $0.37 | -2.7% | $144.2M |
| Oct 15, 2025 | $0.52 | $0.51 | +2.6% | $167.5M |
| Jun 26, 2025 | $0.51 | $0.47 | +8.5% | $158.7M |
| Mar 24, 2025 | $0.39 | $0.40 | -3.3% | $145.5M |
| Dec 18, 2024 | $0.40 | $0.42 | -4.8% | $145.2M |
| Oct 15, 2024 | $0.50 | $0.53 | -5.7% | $158.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.1× | 32.2× | 5th | Top 20% |
| P/E (forward) | 19.1× | — | — | — |
| EV / EBITDA | 12.7× | — | — | Top 31% |
| EV / Sales | 3.01× | — | — | Bottom 36% |
| Free-cash-flow yield | 6.11% | — | — | Top 23% |
| Earnings yield | 4.97% | — | — | Top 20% |
P/E over the past five years
Range 19.1× – 101.0× since May 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -13.0%
- Earnings per share growth (TTM)
- +8.6%
- Change in P/E multiple
- -25.1%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +0.7%
- 200-day average slope (20 days)
- -0.6%
- Distance from 50-day average
- -1.9%
- Distance from 200-day average
- -3.6%
- RSI (14)
- 48.4
- Relative volume
- 0.79×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 26.3%
- Volatility vs own 5-year history
- 26th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.00
- Correlation with S&P 500
- 0.49
- Current drawdown from 1-year high
- -17.2%
- Maximum drawdown, 3 years
- -36.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 6, 2021 | Sep 27, 2022 | -43.2% | 351 days | 265 days (Oct 17, 2023) |
| Nov 11, 2024 | Jun 1, 2026 | -36.1% | 387 days | Not yet recovered |
| Dec 11, 2020 | Jan 29, 2021 | -17.7% | 32 days | 15 days (Feb 22, 2021) |
| Mar 12, 2021 | Mar 24, 2021 | -13.5% | 8 days | 27 days (May 3, 2021) |
| Dec 22, 2023 | Jan 5, 2024 | -12.5% | 8 days | 29 days (Feb 16, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.84B
- P/E (TTM)
- 20.1
- EPS, diluted (TTM)
- $1.77
- Revenue (TTM)
- $634.1M
- Dividend yield
- 0.22%
- 52-week range
- $32.35 – $45.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M |
| Gross profit | $243.2M | $265.4M | $295.0M | $301.0M | $306.3M |
| Operating income | $51.1M | $30.7M | $84.9M | $121.6M | $139.3M |
| Net income | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
| EPS (diluted) | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.7M | $145.2M | $145.5M | $158.7M | $167.5M | $144.2M | $154.8M | $167.6M |
| Net income | $24.4M | $21.7M | $20.9M | $22.0M | $28.1M | $19.1M | $16.3M | $29.8M |
| EPS (diluted) | $0.44 | $0.40 | $0.38 | $0.41 | $0.52 | $0.36 | $0.31 | $0.58 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $54.2M | $51.7M | $77.6M | $81.3M | $111.3M |
| Capital expenditure | -$12.0M | -$8.4M | -$9.4M | -$11.4M | -$19.3M |
| Free cash flow | $42.2M | $43.3M | $68.2M | $69.9M | $91.9M |
| Dividends paid | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.2M |
| Net share buybacks | $0 | -$75.1M | -$57.7M | -$38.4M | -$68.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $115.7M
- Total assets
- $811.5M
- Total liabilities
- $387.5M
- Total debt
- $184.8M
- Net debt
- $69.1M
- Shareholders’ equity
- $424.0M
As of May 31, 2026 (filed Jul 9, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 6, 2026 | $0.04 | Oct 16, 2026 |
| Oct 7, 2025 | $0.04 | Oct 17, 2025 |
| Oct 7, 2024 | $0.04 | Oct 18, 2024 |
| Oct 5, 2023 | $0.04 | Oct 18, 2023 |
| Oct 6, 2022 | $0.04 | Oct 17, 2022 |
| Sep 30, 2021 | $0.04 | Oct 18, 2021 |
| Oct 1, 2020 | $0.04 | Oct 19, 2020 |
| Sep 26, 2019 | $0.04 | Oct 14, 2019 |
Short interest
- Shares sold short
- 1,798,765
- Days to cover
- 4.90
- Change vs previous report
- +5.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 9, 2007
- 2-for-1
- Oct 22, 2003
- 2-for-1
- Jan 25, 2001
- 1-for-5
- Feb 4, 1998
- 2-for-1
- May 31, 1989
- 2-for-1