EPAC

Enerpac Tool GroupB

NYSE / Capital Goods

At close

2026-08-07

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 54.1 / Value 62.9

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

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 -

Data freshness

Prices

As of 2026-08-07

Fundamentals

As of 2026-08-07 • Vendor: Data Vendor v1

Scores

As of 2026-08-07 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-08-07

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $48.00

Why

Momentum54 · Δ7d -2.0

Value63 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

21% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

+12.9

Value

79% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-1.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 54.1 / Value 62.9

Fundamentals (TTM)

As of 2026-08-07

Market Cap

$1.93B

Beta

0.99

Shares Out

51.14M

P/E (TTM)

23.8

P/S (TTM)

3.40

P/FCF (TTM)

20.88

Rev YoY

+6.4%

EPS YoY

-18.2%

Gross Margin

+48.4%

Op Margin

+21.2%

Net Debt

$76.19M

Current Ratio

2.56

As of 2026-08-07 • Updated nightlySource: Internal modelMethodology