EPAC Stock Analysis: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$36.41
1.03 (2.91%)
▲
5d:
+2.3%
30d:
+5.48%
90d:
-2.49%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jun 25, 2026
TODAY
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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
$60.21
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$37.39
2.6% 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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPAC is currently trading at $36.41, which is considered extended relative to its 30-day fair value range of $33.43 to $35.56. The stock's valuation (Forward PE: 16.7) is in line with its historical norms (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This aligns with recent fundamental challenges.
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: EPAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.50 (+38.7%). 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: EPAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.50 (+38.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.43 -
$35.56
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.7% below Wall St target ($50.50)
Trading Range Analysis
30-Day Trading Range
$33.43 -
$35.56
Current vs Trading Range
EXTENDED
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.)
16.70
Wall Street Target
$50.50
(+38.7%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-18.4%
Profit Margin
13.7%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
16.7 vs 17.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$35.79
(-2%)
2-Year Target
$35.18
(-3%)
3-Year Target
$34.58
(-5%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$36.44
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.0%)
$72.29
(+99%)
Base:
(SPY PE: 16.7, Growth: 15.0%)
$55.43
(+52%)
Bear:
(PE: 14.2, Growth: 15.0%)
$47.12
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 22.25 | Current EPS (TTM): $1.59
Bull Case
$53.36
(+47%)
Analyst growth 37.1%, PE expands to 24.5
Base Case
$48.51
(+33%)
Market implied 37.1%, PE stable at 22.3
Bear Case
$24.06
(-34%)
Severe decline -20.0%, PE contracts to 18.9
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 16.7 to 17.6
Stabilization Target:
$38.37
(+5.4%)
PE Expansion Potential:
+5.4%
Share & Embed Analysis
Last updated: June 24, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 PM
🔥 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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