Enerpac Tool Group (EPAC) Stock: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$35.64
0.67 (1.92%)
▲
5d:
-0.17%
30d:
-2.41%
90d:
+1.22%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 21, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EPAC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EPAC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.10
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$31.73
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPAC is currently trading at $35.64, which is considered fair relative to its 30-day fair value range of $35.10 to $37.02. The stock's valuation (Forward PE: 17.3) is in line with its historical norms (17.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This pessimistic expectation contrasts with the company's recent 42.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EPAC is in a uptrend. The price is approaching resistance at $36.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EPAC scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $48.00 (+34.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EPAC is in a uptrend. The price is approaching resistance at $36.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EPAC scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $48.00 (+34.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$35.10 -
$37.02
Company Quality Score
61/100
(BUY)
Options IV Signal
38th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 38th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.7% below Wall St target ($48.00)
- CAUTION: Bottoming setup, but lagging the sector by 18% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$35.10 -
$37.02
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$1.93
(5.4%)
Support & Resistance Levels
Support Level
$34.21
Resistance Level
$36.50
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.30
Wall Street Target
$48.00
(+34.7%)
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
42.2%
Profit Margin
14.7%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
17.3 vs 17.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$35.50
(0%)
2-Year Target
$35.36
(-1%)
3-Year Target
$35.21
(-1%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$35.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 10.5%)
$56.63
(+59%)
Base:
(SPY PE: 17.3, Growth: 10.5%)
$48.03
(+35%)
Bear:
(PE: 14.7, Growth: 10.5%)
$40.82
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 19.87 | Current EPS (TTM): $1.76
Bull Case
$45.02
(+26%)
Analyst growth 17.0%, PE expands to 21.9
Base Case
$40.93
(+15%)
Market implied 17.0%, PE stable at 19.9
Bear Case
$23.78
(-33%)
Severe decline -20.0%, PE contracts to 16.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.3 to 17.5
Stabilization Target:
$36.05
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: October 03, 2026 7:26 AM ET
Data refreshes hourly during market hours. Next update: 8:26 AM
Data refreshes hourly during market hours. Next update: 8:26 AM
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Technical Signals Check
Is EPAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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