Enerpac Tool Group (EPAC)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$39.16-7.23%
Close 2026-11-05 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · EPAC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within industrials on a research-validated quality screen. As of 2026-11-05.
The screen ranks EPAC against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 68% of the time over the next year (vs 52% for the rest of the cohort, n=6978).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
In addition to statements with respect to guidance, the terms “outlook,” “may,” “should,” “could,” “anticipate,” “believe,” “estimate,” “expect,” “objective,” “plan,” “project” and similar expression…
Stated in 2 of 3 supplied quarters. Management reported: “This acquisition will further expand Enerpac Tool Group’s total addressable market by approximately $1 billion.” “In addition to statements with respect to guidance, the terms “outlook,” “may,” “should,” “could,” “anticipate,” “believe,” “estimate,” “expect,” “objective,” “plan,” “project” and similar expressions are intended to identify forward-looking statements.”
“In addition to statements with respect to guidance, the terms “outlook,” “may,” “should,” “could,” “anticipate,” “believe,” “estimate,” “expect,” “objective,” “plan,” “project” and similar expression…”
“Moreover, the integration of the acquired DTA business is fully on track, with an excellent sales funnel as we cross-sell its technology to legacy Enerpac customers.””
Service revenue improved 17% sequentially, demonstrating progress toward the Company’s profitable growth objectives.
Stated in 1 of 3 supplied quarters. Management reported: “At the same time, we took decisive action to address market-related challenges in IT&S’s EMEA region service business, with a restructuring to rightsize our cost structure to align with the softer demand environment.” “Service revenue improved 17% sequentially, demonstrating progress toward the Company’s profitable growth objectives.”
“At the same time, we took decisive action to address market-related challenges in IT&S’s EMEA region service business, with a restructuring to rightsize our cost structure to align with the softer de…”
“We are pleased to announce this new $200 million share repurchase and continued commitment to returning capital to our shareholders,” said Darren Kozik, Executive Vice President and Chief Financial…
Stated in 1 of 3 supplied quarters. Management reported: ““We are pleased to announce this new $200 million share repurchase and continued commitment to returning capital to our shareholders,” said Darren Kozik, Executive Vice President and Chief Financial Officer.” ““In what remains a challenging macro-environment for the general industrial marketplace, the Company posted record revenue, maintained industry-leading margins, generated strong cash flow, and returned $71 million to investors through share repurchases and dividends while preserving an extremely strong balance sheet and financial flexibility.”
Continue developing IT&S product sales through product strength, commercial activity, and innovation.
Execute against the fiscal 2026 outlook for net sales, adjusted EBITDA, adjusted EPS, and free cash flow.
Over the trailing year it converted 0.85x of net income into operating cash flow. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 54% for the rest of the cohort, n=6652).
Most sensitive to the broad stock market and long-term interest rates.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
12 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 56% for the rest of the cohort, n=8936).
Not investment advice. As of 2026-11-05.
““We are pleased to announce this new $200 million share repurchase and continued commitment to returning capital to our shareholders,” said Darren Kozik, Executive Vice President and Chief Financial…”