Enerpac Tool Group Corp. (EPAC) Stock Analysis
Score BBlue Chip · Grade A · Bearish
$35.05
$37.86
+8.0%
10/10
A
Blue Chip
Investment Thesis
Price is above modeled value range. Quality supports holding but not attractive for new positions.
Trading near modeled fair value. No strong quantitative signal.
For New Investors
Price above modeled value range
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $37.86 (+8.0%). Slightly undervalued.
PEG-Based EPS
$23.79
FCF DCF Model
$40.08
EV/EBITDA
$38.38
Blended Fair Value
$37.86
Confidence
High
Methods
PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA
Quality Analysis
95/120 points
Investable
ROE (3Y Avg)
19.2%
ROIC-WACC Spread
7.1%
D/E Ratio
0.5x
Current Ratio
2.7x
Interest Coverage
14x
FCF Positive Years
3/3
Quality Flags
- ROIC spread: 7.1pp (got 18/25 pts)
- Leverage: D/E 0.5x (12/15 pts)
Market Sentiment
Wall Street Consensus
$37.00
+5.6% Upside
2 analysts
Range: $23.00 — $51.00
Rating: none
Our model aligns with Wall Street consensus.
Trend & Technical
Price ($35.05) is 9.3% below SMA 200 ($38.66). Bearish trend. Caution on entry.
Tech Score 63/100 — Neutral technical picture. Mixed signals across indicators.
Risk & Reward
Asymmetry Ratio
4.14:1
Expected Return
+16.3%
Bull Upside
+41.5%
Bear Downside
-10.0%
Excellent asymmetry: 4.14:1 ratio. Upside significantly outweighs downside.
Verdict: Very Favorable
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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AI Executive Summary
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Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of EPAC?
Based on our multi-method conviction analysis, the estimated fair value of Enerpac Tool Group Corp. (EPAC) is $37.86. This is calculated by blending PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is high.
Is EPAC a buy, sell, or hold?
EPAC currently has a HOLD rating with a conviction score of 10/10. Price is above modeled value range. Quality supports holding but not attractive for new positions. Price above modeled value range.
Is EPAC a high-quality stock?
Enerpac Tool Group Corp. has a quality grade of A (95/120 points), rated as Investable. Key metrics include ROE of 19.2%, ROIC-WACC spread of 7.1%, and D/E ratio of 0.5x.
What type of stock is EPAC?
EPAC is classified as a "blue_chip" in our framework. Low dividend (reinvesting): 0.1%, Mature growth: 6.0%, Cyclical sector: Industrials, Small cap: $1.8B, Moderate growth: 6.0%
What do Wall Street analysts say about EPAC?
2 Wall Street analysts have a consensus price target of $37.00 for EPAC, representing +5.6% upside. Targets range from $23.00 to $51.00. The consensus recommendation is "none". Our model aligns with Wall Street consensus.
What are the risks of investing in EPAC?
The risk/reward asymmetry ratio for EPAC is 4.14:1, rated as Very Favorable. Excellent asymmetry: 4.14:1 ratio. Upside significantly outweighs downside. The expected return is +16.3%, with bull case upside of +41.5% and bear case downside of -10.0%.
What is the current trend for EPAC?
EPAC is in a bearish trend. Price ($35.05) is 9.3% below SMA 200 ($38.66). Bearish trend. Caution on entry. The technical score is 63/100.
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Last updated: June 15, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.