📊 EPAC Key Takeaways
Is EPAC a Good Investment? Thesis Analysis
Enerpac demonstrates solid profitability with healthy margins (50.7% gross, 13.3% net) and strong balance sheet fundamentals (2.83x current ratio, 0.44x debt/equity). However, stagnant revenue growth (0.0% YoY) coupled with weak return metrics (4.4% ROE, 2.3% ROA) and modest free cash flow generation (13.3M, 9.2% FCF margin) suggest limited operational momentum despite net income growth driven by operational leverage.
Why Buy EPAC? Key Strengths
- Strong balance sheet with substantial cash position (139.0M) and conservative leverage (0.44x debt/equity)
- Excellent liquidity metrics with 2.83x current ratio and 2.14x quick ratio indicating strong short-term financial flexibility
- Healthy profitability with 50.7% gross margin and 19.8% operating margin demonstrating pricing power and cost management
- Positive net income growth (+8.2% YoY) and EPS growth (+9.0% YoY) showing operational efficiency improvements
EPAC Investment Risks to Consider
- Revenue stagnation at 0.0% YoY growth indicates weak market demand or challenging competitive environment with no top-line expansion
- Weak capital efficiency with ROE of only 4.4% and ROA of 2.3% suggesting inefficient asset deployment and capital allocation
- Modest free cash flow generation (13.3M) despite 144.2M revenue indicates limited cash conversion and capital intensity of operations
- Net income growth driven by cost management rather than revenue expansion may not be sustainable without organic growth recovery
Key Metrics to Watch
- Revenue growth trajectory - must return to positive growth to validate business sustainability
- Return on Equity (ROE) and Return on Assets (ROA) - currently weak and need improvement to justify equity capital
- Operating cash flow conversion - monitor if FCF remains above 9% of revenue or contracts further
- Gross margin stability - ensure 50.7% margins are maintained amid any operational challenges
EPAC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.83x current ratio provides a solid financial cushion.
EPAC Profitability Ratios
EPAC vs Industrial Sector
How ENERPAC TOOL GROUP CORP compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EPAC Overvalued or Undervalued?
Based on fundamental analysis, ENERPAC TOOL GROUP CORP has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EPAC Balance Sheet & Liquidity
EPAC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: ENERPAC TOOL GROUP CORP's revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $0.82 reflects profitable operations.
EPAC Growth Metrics (YoY)
EPAC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $144.2M | $19.1M | $0.36 |
| Q3 2025 | $150.4M | $17.7M | $0.41 |
| Q2 2025 | $138.4M | $17.7M | $0.33 |
| Q1 2025 | $142.0M | $17.7M | $0.32 |
| Q3 2024 | $150.4M | $4.5M | $0.22 |
| Q2 2024 | $138.4M | $4.5M | $0.08 |
| Q1 2024 | $139.4M | $7.5M | $0.13 |
| Q3 2023 | $151.9M | $1.2M | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EPAC Capital Allocation
EPAC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for ENERPAC TOOL GROUP CORP (CIK: 0000006955)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EPAC
What is the AI rating for EPAC?
ENERPAC TOOL GROUP CORP (EPAC) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EPAC's key strengths?
Claude: Strong balance sheet with substantial cash position (139.0M) and conservative leverage (0.44x debt/equity). Excellent liquidity metrics with 2.83x current ratio and 2.14x quick ratio indicating strong short-term financial flexibility.
What are the risks of investing in EPAC?
Claude: Revenue stagnation at 0.0% YoY growth indicates weak market demand or challenging competitive environment with no top-line expansion. Weak capital efficiency with ROE of only 4.4% and ROA of 2.3% suggesting inefficient asset deployment and capital allocation.
What is EPAC's revenue and growth?
ENERPAC TOOL GROUP CORP reported revenue of $144.2M.
Does EPAC pay dividends?
ENERPAC TOOL GROUP CORP pays dividends, with $2.1M distributed to shareholders in the trailing twelve months.
Where can I find EPAC SEC filings?
Official SEC filings for ENERPAC TOOL GROUP CORP (CIK: 0000006955) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EPAC's EPS?
ENERPAC TOOL GROUP CORP has a diluted EPS of $0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EPAC a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, ENERPAC TOOL GROUP CORP has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EPAC stock overvalued or undervalued?
Valuation metrics for EPAC: ROE of 4.4% (sector avg: 15%), net margin of 13.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy EPAC stock in 2026?
Our dual AI analysis gives ENERPAC TOOL GROUP CORP a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is EPAC's free cash flow?
ENERPAC TOOL GROUP CORP's operating cash flow is $16.0M, with capital expenditures of $2.7M. FCF margin is 9.2%.
How does EPAC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 13.3% (avg: 10%), ROE 4.4% (avg: 15%), current ratio 2.83 (avg: 1.8).