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Model output · Signal date 2026-11-06

Enerpac Tool Group Corp (EPAC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 24.0% Spearman, 357 dates
Market Cap $1.99B small-cap · #3 of 10 peers
Summary

Enerpac Tool Group Corp (EPAC) stock forecast summary

Our AI scores Enerpac Tool Group Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Enerpac Tool Group Corp is a small-cap company with a market capitalization of $1.99B. It ranks number 3 by market capitalization among the 10 Misc Industrial & Commercial Machinery & Equipment issuers in our coverage with a current forecast.

For EPAC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EPAC included.

Price

EPAC price chart and AI forecast

EPAC
Cross-section · 2026-11-06

How EPAC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-08-31

Enerpac Tool Group Corp (EPAC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Misc Industrial & Commercial Machinery & Equipment peers listed below that report each metric.

Valuation & Market

MetricEPACIndustry medianRank
Market Cap $1.99B $20M 3/10
P/E Ratio 22.57x – –
P/B Ratio 4.40x 2.39x 3/6
Dividend Yield 0.53% – –
EPS $1.72 – –
Book Value/Share $8.83 – –
Revenue/Share $12.71 – –
FCF/Share $2.33 – –

Profitability & Margins

MetricEPACIndustry medianRank
ROE 19.8% – –
ROA 10.4% -25.7% 1/7
ROIC 18.2% 16.4% 2/5
Gross Margin 49.2% 28.4% 2/7
Operating Margin 19.8% -37.9% 1/7
Net Margin 13.8% -27.0% 1/7
EBT Margin 18.0% -28.7% 1/8
Tax Rate 23.7% – –

Financial Health

MetricEPACIndustry medianRank
Current Ratio 2.73x 1.23x 3/9
Quick Ratio 2.26x 0.61x 2/8
D/E Ratio 0.89x 0.89x 4/7
Financial Leverage 1.89x 1.89x 4/7
Working Capital $258M $21M 3/9

Cash Flow

MetricEPACIndustry medianRank
Operating Cash Flow $130M -$1M 3/8
Free Cash Flow $120M – –
Capital Spending -$11M – –
OCF Growth YoY 17.0% – –
FCF Growth YoY 30.1% – –
FCF/Sales 18.3% – –
CapEx/Sales 1.6% – –

Operational Efficiency

MetricEPACIndustry medianRank
Asset Turnover 0.76x 0.76x 4/7
Receivables Turnover 5.8x 5.1x 3/6
Inventory Turnover 4.7x 3.3x 2/7
Fixed Assets Turnover 12.0x 6.6x 3/7
Days Sales Outstanding 63 days 72 days 4/6
Days Inventory 78 days 110 days 6/7
Payables Period 47 days 76 days 4/6
Cash Conversion Cycle 94 days 82 days 2/5

Income Statement

MetricEPACIndustry medianRank
Total Revenue $652M $20M 3/7
Operating Income $129M -$590K 2/7
Net Income $90M -$30K 3/7
SG&A Expense $182M $100M 3/6
Cost of Goods Sold $331M $14M 3/7

Dividend & Shareholder Information

MetricEPACIndustry medianRank
Dividends Per Share $0.21 – –
Payout Ratio 12.2% – –
Shares Outstanding 51M – –
Net Income Growth -3.3% – –
EPS Growth 1.2% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$407M47.4% of assets
Cash & Short-term Investments$175M20.3% of assets
Accounts Receivable$113M13.2% of assets
Inventory$71M8.2% of assets
Total Liabilities$406M47.2% of assets
Short-term Debt$106M12.4% of assets
Quarterly Financial Reports

EPAC quarterly financials and insider trading

Industry Peers · Misc Industrial & Commercial Machinery & Equipment

Enerpac Tool Group Corp (EPAC) industry peers

Companies classified under the same SEC industry code as Enerpac Tool Group Corp (Misc Industrial & Commercial Machinery & Equipment): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EPAC Enerpac Tool Group Corp $1.99B 22.6x 4.4x
ETN Eaton Corp Plc $132.72B 34.2x 6.3x
MOG-A Moog Inc. $10.25B 27.4x 4.6x
ZOOZ Zooz Strategy Ltd. $42M – 0.4x
VHUB Venhub Global, Inc. $21M – –
NGTFD Nightfood Holdings, Inc. $19M – 0.2x
HTOO Fusion Fuel Green Plc $11M – –
LIQT Liqtech International Inc $10M – 0.4x
CLEV Concrete Leveling Systems Inc $9M – –
QIND Quality Industrial Corp. $620K – –

Where EPAC sits on the market map

Technology · Misc Industrial & Commercial Machinery & Equipment
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News

Enerpac Tool Group Corp (EPAC) stock news

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FAQ

Enerpac Tool Group Corp (EPAC) stock forecast FAQ

What is the Enerpac Tool Group Corp (EPAC) stock forecast?

Our AI scores Enerpac Tool Group Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Enerpac Tool Group Corp stock predictions?

For EPAC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Enerpac Tool Group Corp forecasts updated?

Enerpac Tool Group Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Enerpac Tool Group Corp's industry peers?

10 issuers in our coverage, EPAC included, share the SEC industry code Misc Industrial & Commercial Machinery & Equipment. The largest are: Eaton Corp Plc (ETN), Moog Inc. (MOG-A), Zooz Strategy Ltd. (ZOOZ), Venhub Global, Inc. (VHUB), Nightfood Holdings, Inc. (NGTFD), Fusion Fuel Green Plc (HTOO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.