EPAC

Enerpac Tool GroupB

NYSE / Capital Goods

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Current thesis

Composite grade B from latest DB weights. Momentum 68.8 / Value 63.4

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-08-17 • Vendor: Data Vendor v1

Scores

As of 2026-09-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-09-21

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-21. Definitions

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $48.00

Why

Momentum69 · Δ7d +18.7

Value63 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

25% active weight

Current posture

7d trendSoftening

Δ7d

+18.7

Δ21d

+1.1

Value

75% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 68.8 / Value 63.4

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$1.9B

Beta

0.99

Shares Out

51.14M

P/E (TTM)

23.8

P/S (TTM)

3.40

P/FCF (TTM)

20.88

Rev YoY

+5.6%

EPS YoY

+42.6%

Gross Margin

+49.0%

Op Margin

+21.8%

Net Debt

$76.19M

Current Ratio

2.67

As of 2026-09-21 • Updated nightlySource: Internal modelMethods & Data