EPAC
Enerpac Tool Group Corp.
MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT
Enerpac Tool Group (EPAC) Stock: Buy, Sell, or Hold?
$39.17
-0.28 (-0.71%)
âŧ
5d:
+0.03%
30d:
+12.69%
90d:
+6.04%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
47/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$34.62 â $39.93
Position: SLIGHTLY HIGH
Forward P/E & Valuation
19.2x
FAIR
vs 17.6x historical avg
Wall Street Target
$54.00
+36.9% upside
Options IV & Volume
23th pct IV
HIGH volume confirmation
Support / Resistance
$38.26 / $43.90
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: EPAC is fairly priced but lacks strong directional signals. At 2.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.39
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$31.91
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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPAC is currently trading at $39.17, which is considered slightly high relative to its 30-day fair value range of $34.62 to $39.93. The stock's valuation (Forward PE: 19.1) is in line with its historical norms (17.6). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, EPAC is in a uptrend. The price is currently testing key support at $38.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPAC scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (23th 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 $54.00 (+36.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EPAC is in a uptrend. The price is currently testing key support at $38.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPAC scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (23th 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 $54.00 (+36.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$34.62 -
$39.93
Company Quality Score
47/100
(HOLD)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
56.5%
Trading Range & Key Levels
30-Day Trading Range
$34.62 -
$39.93
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$3.00
(7.7%)
Support Level
$38.26
Resistance Level
$43.90
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Options cheap (IV 23th percentile)
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.9% below Wall St target ($54.00)
- BULLISH: Expecting earnings turnaround to 2.9% growth with 10.9% revenue growth
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.15
Wall Street Target
$54.00
(+36.9%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-8.4%
Profit Margin
13.8%
Valuation Premium vs History
+2.9% premium
PE vs Historical
19.2 vs 17.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$40.59
(+3%)
2-Year Target
$41.77
(+6%)
3-Year Target
$42.98
(+9%)
3-Yr Target (if PE normalizes)
(PE: 19â18)
PE COMPRESSION
$39.50
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.5%)
$55.13
(+40%)
Base:
(SPY PE: 19.2, Growth: 10.5%)
$53.16
(+35%)
Bear:
(PE: 16.3, Growth: 10.5%)
$45.19
(+15%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 23.67 | Current EPS (TTM): $1.68
Bull Case
$53.63
(+36%)
Analyst growth 22.6%, PE expands to 26.0
Base Case
$48.75
(+24%)
Market implied 22.6%, PE stable at 23.7
Bear Case
$27.04
(-32%)
Severe decline -20.0%, PE contracts to 20.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EPAC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 8, 2026
Daily AI digest
AI Retail Discussion Summary:
Enerpac (EPAC) surpassed Q3 earnings and revenue estimates, driving a bullish sentiment among traders. The company reported earnings of $0.6 per share and revenues of $167.55 million, topping consensus estimates by 22.45% and 1.86%, respectively.
Key Retail Themes:
Earnings beat
Revenue surprise
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:27 PM ET
Data refreshes hourly during market hours. Next update: 4:27 PM
Data refreshes hourly during market hours. Next update: 4:27 PM
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Technical Signals Check
Is EPAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
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Sells
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NEUTRAL
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