EPAC
Enerpac Tool GroupDNYSE / Capital Goods
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 22.7 / Value 62.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
23
Value
62
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.00
Why
Momentum23 · Δ7d +2.9
Value62 · Δ7d -0.7
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
52% active weight
Current posture
7d trendFlat
Δ7d
+2.9
Δ21d
+0.1
Value
62
48% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.7 / Value 62.3
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$1.82B
Beta
0.99
Shares Out
52.78M
P/E (TTM)
23.8
P/S (TTM)
3.40
P/FCF (TTM)
20.88
Rev YoY
-0.7%
EPS YoY
-9.2%
Gross Margin
+50.4%
Op Margin
+21.2%
Net Debt
$38.11M
Current Ratio
2.83
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology