📊 EPAC Key Takeaways
Is Enerpac Tool Group Corp. (EPAC) a Good Investment?
Enerpac demonstrates exceptional profitability with 50% gross margin, 20% operating margin, and strong free cash flow generation of $60M annually on a conservative balance sheet. However, flat year-over-year revenue growth indicates a mature business lacking organic expansion catalysts, with EPS gains driven by cost optimization rather than top-line momentum.
Enerpac demonstrates strong fundamental quality through 50.1% gross margins, 20.3% operating margins, and solid free-cash-flow generation, supported by a liquid and moderately leveraged balance sheet. However, flat revenue growth and unavailable net-income and interest-coverage comparisons limit visibility into earnings momentum, making continued margin-led growth and cash conversion essential.
Enerpac Tool Group Corp. Key Strengths (EPAC)
- Exceptional profitability with 50.1% gross margin and 20.3% operating margin
- Outstanding free cash flow generation ($60M annually, 12.9% FCF margin) with strong liquidity (2.67x current ratio)
- Conservative capital structure with 0.44x debt-to-equity ratio and $115.7M cash providing strategic flexibility
- Strong profitability with a 20.3% operating margin and 14.0% net margin
- Healthy liquidity with a 2.67x current ratio and $115.68M of cash
- Robust cash generation with $60.02M of free cash flow and limited capital expenditure
EPAC Stock Risks: Enerpac Tool Group Corp. Investment Risks
- Zero revenue growth year-over-year signals market stagnation or competitive headwinds in industrial equipment sector
- EPS growth of 9% disconnected from revenue growth suggests reliance on cost-cutting and financial engineering rather than organic expansion
- Mature cyclical business with limited visibility into future growth catalysts or new market opportunities
- Revenue was flat year over year, indicating limited top-line momentum
- Long-term debt of $185.00M exceeds cash and creates refinancing and interest-rate exposure
- Unavailable net-income growth and interest-coverage data reduce confidence in earnings durability
Key Metrics to Watch
- Revenue growth rate and order book trends for organic expansion signals
- Free cash flow sustainability and capital allocation priorities (dividends, buybacks, M&A)
- Operating margin maintenance and gross margin pressure in competitive environment
- Organic revenue growth
- Free-cash-flow margin
Enerpac Tool Group Corp. (EPAC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.67x current ratio provides a solid financial cushion.
EPAC Profit Margin, ROE & Profitability Analysis
EPAC vs Industrial Sector: How Enerpac Tool Group Corp. Compares
How Enerpac Tool Group Corp. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Enerpac Tool Group Corp. Stock Overvalued? EPAC Valuation Analysis 2026
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.
Enerpac Tool Group Corp. Balance Sheet: EPAC Debt, Cash & Liquidity
EPAC Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
EPAC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $158.7M | $16.3M | $0.41 |
| Q2 2026 | $145.5M | $16.3M | $0.31 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Enerpac Tool Group Corp. Dividends, Buybacks & Capital Allocation
EPAC SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Grade of A from Claude (B) and ChatGPT (A) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EPAC's key strengths?
Claude: Exceptional profitability with 50.1% gross margin and 20.3% operating margin. Outstanding free cash flow generation ($60M annually, 12.9% FCF margin) with strong liquidity (2.67x current ratio). ChatGPT: Strong profitability with a 20.3% operating margin and 14.0% net margin. Healthy liquidity with a 2.67x current ratio and $115.68M of cash.
What are the risks of investing in EPAC?
Claude: Zero revenue growth year-over-year signals market stagnation or competitive headwinds in industrial equipment sector. EPS growth of 9% disconnected from revenue growth suggests reliance on cost-cutting and financial engineering rather than organic expansion. ChatGPT: Revenue was flat year over year, indicating limited top-line momentum. Long-term debt of $185.00M exceeds cash and creates refinancing and interest-rate exposure.
What is EPAC's revenue and growth?
Enerpac Tool Group Corp. reported revenue of $466.6M.
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 $1.24.
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 grade reflects both perspectives for balanced insights.
What is EPAC's fundamental grade?
Based on our AI fundamental analysis in August 2026, Enerpac Tool Group Corp. has a A grade with 80% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EPAC stock overvalued or undervalued?
Valuation metrics for EPAC: ROE of 15.4% (sector avg: 15%), net margin of 14.0% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
What is EPAC's AI grade for 2026?
Our dual AI analysis gives Enerpac Tool Group Corp. a combined A grade 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 $69.3M, with capital expenditures of $9.2M. FCF margin is 12.9%.
How does EPAC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 14.0% (avg: 10%), ROE 15.4% (avg: 15%), current ratio 2.67 (avg: 1.8).