EPAC Stock Analysis: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$34.75
-0.38 (-1.08%)
▼
5d:
-1.31%
30d:
+1.76%
90d:
-4.74%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 07, 2026
0d
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1 traders called EPAC this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EPAC shows positive signals but monitor for confirmation. Market pricing in 1.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EPAC shows positive signals but monitor for confirmation. Market pricing in 1.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.65
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$33.31
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 $34.75, which is considered fair relative to its 30-day fair value range of $33.86 to $36.18. The stock's valuation (Forward PE: 16.6) is in line with its historical norms (17.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% 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 strong downtrend. The price is approaching resistance at $35.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $48.00 (+38.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPAC is in a strong downtrend. The price is approaching resistance at $35.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $48.00 (+38.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$33.86 -
$36.18
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.1% below Wall St target ($48.00)
Trading Range Analysis
30-Day Trading Range
$33.86 -
$36.18
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$32.35
Resistance Level
$35.63
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.63
Wall Street Target
$48.00
(+38.1%)
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
42.2%
Profit Margin
14.7%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
16.6 vs 17.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$34.16
(-2%)
2-Year Target
$33.58
(-3%)
3-Year Target
$33.01
(-5%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$34.74
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.0%)
$63.89
(+84%)
Base:
(SPY PE: 16.6, Growth: 12.0%)
$48.77
(+40%)
Bear:
(PE: 14.1, Growth: 12.0%)
$41.46
(+19%)
📈
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: 19.96 | Current EPS (TTM): $1.76
Bull Case
$45.89
(+32%)
Analyst growth 18.7%, PE expands to 22.0
Base Case
$41.72
(+20%)
Market implied 18.7%, PE stable at 20.0
Bear Case
$23.89
(-31%)
Severe decline -20.0%, PE contracts to 17.0
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 16.6 to 17.5
Stabilization Target:
$36.57
(+5.3%)
PE Expansion Potential:
+5.3%
Share & Embed Analysis
Last updated: July 14, 2026 7:14 AM ET
Data refreshes hourly during market hours. Next update: 8:14 AM
Data refreshes hourly during market hours. Next update: 8:14 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is EPAC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-03-03
Gilbert Ray Cisneros, Jr.
BUY
2026-01-27
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