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EPAC · Enerpac Tool Group Corp

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$36.94 +0.03 (+0.08%) At close · Aug 14
Market Cap
$1.89B
Shares
51.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.94 Open$36.87 Day$36.68–37.08 52W close$32.93–43.71 Avg vol 30d536K Short int1.7M · 3.2% float · 3.3d Short vol58% Last earningsJul 8, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Jul 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −10%
      trailing
      YTD return −3%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +52 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.23% of float · ▲ +1.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      274 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 51%
      contracting
      EPS growth +9%
      Y/Y
      Valuation P/E 21
      below peers
      Buyback $119.7M
      remaining
      Balance sheet $38.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 8, 2026
      Net Sales · fiscal 2026 $635M – $645M
      Organic Growth · fiscal 2026 1% – 2%
      Adjusted EBITDA · fiscal 2026 Non-GAAP $151M – $156M
      Adjusted Diluted EPS · fiscal 2026 Non-GAAP $1.84 – $1.89
      Prior guidance period ended · from the Earnings Call filed May 31, 2025
      Net sales · full year fiscal 2025 $610M – $625M
      Adjusted EBITDA · full year fiscal 2025 $150M – $160M
      Free cash flow · full year $85M – $95M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +52 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.23% of float · ▲ +1.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      274 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $33 Now $37 · 37% Range high $44
      vs 200-day avg -1% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $112.2M Nine Months Ended May 31, 2026
      Organic sales growth non-GAAP 3% Three Months Ended May 31, 2026
      Share repurchases $15M Three Months Ended May 31, 2026
      Shares repurchased 420,000 Three Months Ended May 31, 2026
      Adjusted EBITDA margin non-GAAP 21.3% second quarter of fiscal 2026
      Adjusted net earnings non-GAAP $20.3M second quarter of fiscal 2026
      Net debt to Adjusted EBITDA non-GAAP 0.6 second quarter of fiscal 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EPAC
      Enerpac Tool Group Corp
      this stock
      $1.89B -3.4% +4.6% 21.0 3.2%
      GEV
      GE Vernova Inc.
      $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.90B 0.0%
      PH
      Parker-Hannifin Corp
      $133.13B +20.1% +18.9% 39.0 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      274
      % held
      99.9%
      Net QoQ
      -594.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      310
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      3.3d
      Change
      +24.9K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      297
      Value
      $10.2K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $616.9M
      Net income (FY)
      $92.7M
      EPS diluted
      $1.70
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $119.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $100.6K
      Shares
      2.9K
      Filed
      Jul 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 8, 2026
      View
      Investor Relations
      Latest news
      Enerpac Tool Group to Host Invest…
      Published
      Jul 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EPAC -2.1% +6.7% -10.0% +3.4% -3.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.5% +2.3% -23.7% -0.6% -17.3%

      Capital returns

      Latest dividend
      $0.04 / share · ex Oct 7, 2025
      Declared · upcoming
      $0.04 / share · ex Oct 6, 2026
      Paid (TTM)
      $0.04 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of May 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $80.30M
      Remaining
      $119.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 6955 CUSIP 292765104 13F (30d) 262 filings 257 filers Visit website Investor relations