EPAC Stock Analysis: Buy, Sell, or Hold?
EPAC - Enerpac Tool Group Corp.
$33.65
-1.01 (-2.91%)
▼
5d:
-5.26%
30d:
-3.3%
90d:
-21.78%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jun 25, 2026
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Interactive Price Chart (1 Month)
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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
$61.58
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$38.24
12.0% 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 18.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPAC is currently trading at $33.65, which is considered oversold relative to its 30-day fair value range of $34.57 to $36.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.4) compared to its historical average (18.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EPAC is in a strong downtrend. The price is currently testing key support at $33.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPAC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $50.50 (+50.1%). 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 currently testing key support at $33.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPAC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $50.50 (+50.1%). 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
OVERSOLD
Historical Trading Range
$34.57 -
$36.08
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.1% below Wall St target ($50.50)
- CAUTION: 5-day price weakness (-5.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$34.57 -
$36.08
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.85
Resistance Level
$36.23
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.44
Wall Street Target
$50.50
(+50.1%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-18.4%
Profit Margin
13.7%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
15.4 vs 18.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$31.97
(-5%)
2-Year Target
$30.37
(-10%)
3-Year Target
$28.85
(-14%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$33.64
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 15.0%)
$73.25
(+118%)
Base:
(SPY PE: 15.4, Growth: 15.0%)
$51.23
(+52%)
Bear:
(PE: 13.1, Growth: 15.0%)
$43.55
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 21.80 | Current EPS (TTM): $1.59
Bull Case
$52.27
(+55%)
Analyst growth 37.1%, PE expands to 24.0
Base Case
$47.52
(+41%)
Market implied 37.1%, PE stable at 21.8
Bear Case
$23.57
(-30%)
Severe decline -20.0%, PE contracts to 18.5
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 15.4 to 18.0
Stabilization Target:
$39.24
(+16.6%)
PE Expansion Potential:
+16.6%
Share & Embed Analysis
Last updated: May 18, 2026 4:59 AM ET
Data refreshes hourly during market hours. Next update: 5:59 AM
Data refreshes hourly during market hours. Next update: 5:59 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
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