ENERPAC TOOL GROUP CORP (EPAC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does ENERPAC TOOL GROUP CORP Do?
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, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment 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, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. 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 Menomonee Falls, Wisconsin. ENERPAC TOOL GROUP CORP (EPAC) is classified as a small-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Paul E. Sternlieb and employs approximately 2,200 people, headquartered in Menomonee Falls, Wisconsin. With a market capitalization of $1.9B, EPAC is one of the notable companies in the Industrials sector.
ENERPAC TOOL GROUP CORP (EPAC) Stock Rating — Reduce (April 2026)
As of April 2026, ENERPAC TOOL GROUP CORP receives a Reduce rating with a composite score of 41.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.EPAC ranks #2,974 out of 4,446 stocks in our coverage universe. Within the Industrials sector, ENERPAC TOOL GROUP CORP ranks #497 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
EPAC Stock Price and 52-Week Range
ENERPAC TOOL GROUP CORP (EPAC) currently trades at $36.48. The stock gained $0.11 (0.3%) in the most recent trading session. The 52-week high for EPAC is $47.27, which means the stock is currently trading -22.8% from its annual peak. The 52-week low is $34.90, putting the stock 4.5% above its annual trough. Recent trading volume was 342K shares, suggesting relatively thin trading activity.
Is EPAC Overvalued or Undervalued? — Valuation Analysis
ENERPAC TOOL GROUP CORP (EPAC) carries a value factor score of 43/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 23.67x, compared to the Industrials sector average of 28.33x — a discount of 16%. The price-to-book ratio stands at 4.45x, versus the sector average of 2.23x. The price-to-sales ratio is 3.01x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, EPAC trades at 17.02x EV/EBITDA, versus 5.70x for the sector.
Overall, EPAC's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
ENERPAC TOOL GROUP CORP Profitability — ROE, Margins, and Quality Score
ENERPAC TOOL GROUP CORP (EPAC) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 18.8%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 9.6% versus the sector average of 3.3%.
On a margin basis, ENERPAC TOOL GROUP CORP reports gross margins of 49.6%, compared to 35.8% for the sector. The operating margin is 18.9% (sector: 6.2%). Net profit margin stands at 12.7%, versus 3.9% for the average Industrials stock. Revenue growth is running at 6.4% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
EPAC Debt, Balance Sheet, and Financial Health
ENERPAC TOOL GROUP CORP has a debt-to-equity ratio of 46.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.56x, indicating strong short-term liquidity. Total debt on the balance sheet is $188M. Cash and equivalents stand at $139M.
EPAC has a beta of 1.07, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for ENERPAC TOOL GROUP CORP is 62/100, reflecting average volatility within the normal range for its sector.
ENERPAC TOOL GROUP CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, ENERPAC TOOL GROUP CORP reported revenue of $602M and earnings per share (EPS) of $0.31. Net income for the quarter was $77M. Gross margin was 49.6%. Operating income came in at $114M.
In Q2 2026, ENERPAC TOOL GROUP CORP reported revenue of $155M and earnings per share (EPS) of $0.31. Net income for the quarter was $16M. Gross margin was 46.4%. Revenue grew 6.4% year-over-year compared to Q2 2025. Operating income came in at $25M.
In Q1 2025, ENERPAC TOOL GROUP CORP reported revenue of $144M and earnings per share (EPS) of $0.36. Net income for the quarter was $19M. Gross margin was 50.7%. Operating income came in at $28M.
In Q1 2026, ENERPAC TOOL GROUP CORP reported revenue of $144M and earnings per share (EPS) of $0.36. Net income for the quarter was $19M. Gross margin was 50.7%. Revenue grew 0.0% year-over-year compared to Q1 2025. Operating income came in at $28M.
Over the past 8 quarters, ENERPAC TOOL GROUP CORP has demonstrated a growth trajectory, with revenue expanding from $590M to $602M. Investors analyzing EPAC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
EPAC Dividend Yield and Income Analysis
ENERPAC TOOL GROUP CORP (EPAC) currently pays a dividend yield of 0.1%. At this yield, a $10,000 investment in EPAC stock would generate approximately $$11.00 in annual dividend income. The net margin of 12.7% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.
EPAC Momentum and Technical Analysis Profile
ENERPAC TOOL GROUP CORP (EPAC) has a momentum factor score of 32/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 22/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
EPAC vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, ENERPAC TOOL GROUP CORP (EPAC) ranks #497 out of 752 stocks based on the Blank Capital composite score. This places EPAC in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing EPAC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full EPAC vs S&P 500 (SPY) comparison to assess how ENERPAC TOOL GROUP CORP stacks up against the broader market across all factor dimensions.
EPAC Next Earnings Date
No upcoming earnings date has been announced for ENERPAC TOOL GROUP CORP (EPAC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy EPAC? — Investment Thesis Summary
The quantitative profile for ENERPAC TOOL GROUP CORP suggests caution. Momentum is weak at 32/100, a headwind for near-term performance. Low volatility (stability score 62/100) reduces downside risk.
In summary, ENERPAC TOOL GROUP CORP (EPAC) earns a Reduce rating with a composite score of 41.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on EPAC stock.
Related Resources for EPAC Investors
Explore more research and tools: EPAC vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare EPAC head-to-head with peers: EPAC vs SOBO, EPAC vs TEN, EPAC vs GLDD.