Enerpac Tool Group (EPAC) Stock: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$35.62
-0.01 (-0.03%)
âŧ
5d:
+1.28%
30d:
-1.17%
90d:
+2.12%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Oct 28, 2026
4d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: EPAC is fairly priced but lacks strong directional signals. At -0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EPAC is fairly priced but lacks strong directional signals. At -0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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 $35.62, which is considered slightly high relative to its 30-day fair value range of $34.93 to $35.75. 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 0.3% 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 $35.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $48.00 (+34.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EPAC is in a uptrend. The price is approaching resistance at $35.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $48.00 (+34.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$34.93 -
$35.75
Company Quality Score
53/100
(HOLD)
Options IV Signal
6th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
71.9%
All Signals
- BULLISH: Options cheap (IV 6th percentile)
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.7% below Wall St target ($48.00)
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$34.93 -
$35.75
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$2.31
(6.5%)
Support & Resistance Levels
Support Level
$34.13
Resistance Level
$35.94
Current Trend
Uptrend
Technical data as of
Oct 22, 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
-0.3% cheaper
PE vs Historical
17.3 vs 17.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$35.52
(0%)
2-Year Target
$35.42
(-1%)
3-Year Target
$35.31
(-1%)
3-Yr Target (if PE normalizes)
(PE: 17â18)
$35.73
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.5%)
$55.13
(+55%)
Base:
(SPY PE: 17.3, Growth: 10.5%)
$48.02
(+35%)
Bear:
(PE: 14.7, Growth: 10.5%)
$40.81
(+15%)
đ
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: 20.15 | Current EPS (TTM): $1.76
Bull Case
$45.65
(+28%)
Analyst growth 17.0%, PE expands to 22.2
Base Case
$41.50
(+17%)
Market implied 17.0%, PE stable at 20.2
Bear Case
$24.11
(-32%)
Severe decline -20.0%, PE contracts to 17.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
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 23, 2026 2:00 PM ET
Data refreshes hourly during market hours. Next update: 3:00 PM
Data refreshes hourly during market hours. Next update: 3:00 PM
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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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