EPAC Stock Analysis: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$36.32
-0.15 (-0.41%)
▼
5d:
-3.09%
30d:
-9.34%
90d:
-7.86%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Mar 25, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EPAC trading at deep discount. Market pricing in -3.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: EPAC trading at deep discount. Market pricing in -3.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.27
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$38.66
6.1% 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 18.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPAC is currently trading at $36.32, which is considered slightly low relative to its 30-day fair value range of $35.46 to $39.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.8) compared to its historical average (18.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EPAC is showing sideways momentum. Immediate support is located at $33.66, while resistance sits at $37.85.
Market Sentiment: EPAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (2th 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 $50.50 (+39.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPAC is showing sideways momentum. Immediate support is located at $33.66, while resistance sits at $37.85.
Market Sentiment: EPAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (2th 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 $50.50 (+39.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$35.46 -
$39.90
Company Quality Score
59/100
(HOLD)
Options IV Signal
2th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
92.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 2th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.0% below Wall St target ($50.50)
Fair Price Analysis
30-Day Fair Range
$35.46 -
$39.90
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.66
(4.6%)
Support & Resistance Levels
Support Level
$33.66
Resistance Level
$37.85
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.78
Wall Street Target
$50.50
(+39.0%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-18.4%
Profit Margin
13.7%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
16.8 vs 18.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$35.05
(-4%)
2-Year Target
$33.82
(-7%)
3-Year Target
$32.64
(-10%)
3-Yr Target (if PE normalizes)
(PE: 17→19)
$36.38
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 14.1%)
$71.87
(+98%)
Base:
(SPY PE: 16.8, Growth: 14.1%)
$53.95
(+49%)
Bear:
(PE: 14.3, Growth: 14.1%)
$45.86
(+26%)
📈
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: 21.67 | Current EPS (TTM): $1.66
Bull Case
$51.90
(+41%)
Analyst growth 31.2%, PE expands to 23.8
Base Case
$47.18
(+28%)
Market implied 31.2%, PE stable at 21.7
Bear Case
$24.46
(-33%)
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 16.8 to 18.7
Stabilization Target:
$40.49
(+11.5%)
PE Expansion Potential:
+11.5%
Share & Embed Analysis
Last updated: April 02, 2026 8:36 AM ET
Data refreshes hourly during market hours. Next update: 9:36 AM
Data refreshes hourly during market hours. Next update: 9:36 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is EPAC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-01-27
Gilbert Ray Cisneros, Jr.
BUY
2025-10-30
Paul Sternlieb
SELL
2700 shares
2025-10-16
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