EPAC Stock Analysis: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$34.87
-0.07 (-0.20%)
▼
5d:
-5.93%
30d:
+5.16%
90d:
-3.99%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 07, 2026
2d
Get Alerted When EPAC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$60.21
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$37.39
6.7% 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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPAC is currently trading at $34.87, which is considered fair relative to its 30-day fair value range of $33.72 to $36.07. The stock's valuation (Forward PE: 16.0) is in line with its historical norms (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% 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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $50.50 (+44.8%). 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 approaching resistance at $35.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $50.50 (+44.8%). 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
FAIR
Historical Trading Range
$33.72 -
$36.07
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.8% below Wall St target ($50.50)
- CAUTION: Recommendation downgraded due to -5.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$33.72 -
$36.07
Current vs Trading Range
FAIR
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.)
16.00
Wall Street Target
$50.50
(+44.8%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-18.4%
Profit Margin
13.7%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
16.0 vs 17.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$33.82
(-3%)
2-Year Target
$32.81
(-6%)
3-Year Target
$31.82
(-9%)
3-Yr Target (if PE normalizes)
(PE: 16→18)
$35.02
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.0%)
$72.29
(+107%)
Base:
(SPY PE: 16.0, Growth: 15.0%)
$53.09
(+52%)
Bear:
(PE: 13.6, Growth: 15.0%)
$45.12
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 21.97 | Current EPS (TTM): $1.59
Bull Case
$52.70
(+51%)
Analyst growth 37.1%, PE expands to 24.2
Base Case
$47.91
(+37%)
Market implied 37.1%, PE stable at 22.0
Bear Case
$23.76
(-32%)
Severe decline -20.0%, PE contracts to 18.7
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 16.0 to 17.6
Stabilization Target:
$38.37
(+10.0%)
PE Expansion Potential:
+10.0%
Share & Embed Analysis
Last updated: July 04, 2026 3:18 AM ET
Data refreshes hourly during market hours. Next update: 4:18 AM
Data refreshes hourly during market hours. Next update: 4:18 AM
🔥 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
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1212 | 63 BUY |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$163 | 52 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$452 | 50 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1031 | 59 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$465 | 56 HOLD |
