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Enerpac Tool Group Corp. (EPAC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Enerpac Tool Group Corp.

EPACMarket cap $1.79BPrice $35.1

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Makes high-pressure hydraulic tools and heavy lifting equipment that move bridges, industrial machinery, and entire buildings without breaking a sweat. When a stadium needs jacking up or a dam needs repair, chances are Enerpac's gear is doing the heavy lifting.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+11%7

EPS Growth Y+2+11%7

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin22%8

Net Income Margin15%7

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA0.47

Efficiency

ROE22%8

ROA11%9

Earnings Stability88

GEAR+AVERAGE65

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)164

P/BV4.24

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd146

Yield

Free Cash Flow Yield6.3%7

Dividend Yield0.1%1

Momentum

Short term

1 month return-5%5

3 month return-4%5

YTD return-8%4

Mid term

Price vs 52wHigh78%5

1 year return-12%3

Long term

3 year return+32%5

5 year return+71%7

Risk Shield

Price Risk

Beta1.04

Volatility31%7

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield6.3%7

Quality

ROCE20%9

Earnings Stability88

Net Debt/EBITDA0.47

02Growth

Is it actually growing, and how fast?

EPACEnerpac Tool Group

Revenue FY25$617M

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+11%7

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-4%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-12%3

3-year return+32%5

5-year return+71%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +71% over five), roughly average for the market.

It's down 12% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%), over three months (-4%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Enerpac Tool Group Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EPACEnerpac Tool Group

Revenue FY25$617M

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+11%7

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-4%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-12%3

3-year return+32%5

5-year return+71%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +71% over five), roughly average for the market.

It's down 12% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%), over three months (-4%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Enerpac Tool Group Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community