EPAC Stock Analysis: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$33.02
-0.14 (-0.42%)
▼
5d:
-4.18%
30d:
-4.76%
90d:
-17.7%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jun 25, 2026
20d
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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
$60.89
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$37.81
12.7% Margin of Safety
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 17.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPAC is currently trading at $33.02, which is considered oversold relative to its 30-day fair value range of $33.57 to $35.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.2) compared to its historical average (17.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EPAC is in a strong downtrend. The price is currently testing key support at $32.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPAC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $50.50 (+52.9%). 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 strong downtrend. The price is currently testing key support at $32.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPAC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $50.50 (+52.9%). 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
OVERSOLD
Historical Trading Range
$33.57 -
$35.32
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.9% below Wall St target ($50.50)
Trading Range Analysis
30-Day Trading Range
$33.57 -
$35.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.35
Resistance Level
$35.17
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.15
Wall Street Target
$50.50
(+52.9%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-18.4%
Profit Margin
13.7%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
15.2 vs 17.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$31.30
(-5%)
2-Year Target
$29.68
(-10%)
3-Year Target
$28.13
(-15%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$33.06
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 15.0%)
$72.72
(+120%)
Base:
(SPY PE: 15.1, Growth: 15.0%)
$50.27
(+52%)
Bear:
(PE: 12.9, Growth: 15.0%)
$42.73
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 21.67 | Current EPS (TTM): $1.59
Bull Case
$51.97
(+54%)
Analyst growth 37.1%, PE expands to 23.8
Base Case
$47.25
(+40%)
Market implied 37.1%, PE stable at 21.7
Bear Case
$23.43
(-31%)
Severe decline -20.0%, PE contracts to 18.4
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 15.1 to 17.8
Stabilization Target:
$38.80
(+17.5%)
PE Expansion Potential:
+17.5%
Share & Embed Analysis
Last updated: June 03, 2026 8:40 PM ET
Data refreshes hourly during market hours. Next update: 9:40 PM
Data refreshes hourly during market hours. Next update: 9:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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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