Enerpac Tool Group (EPAC)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$37.34+1.08%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
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 management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
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.
Grow Industrial Tools & Services (IT&S) product sales organically, focusing on higher-margin product revenue growth.
Stated as a priority in 4 quarters including 2026-Q3 and 2026-Q1. IT&S product sales grew 5-6% organically in recent quarters, with fiscal 2026 net sales guidance of $635M to $645M reflecting 1% to 4% organic growth. The trajectory shows delivering solid organic product sales growth consistent with management's stated focus.
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 neutral grew net income 51% of the time over the next year (vs 60% for the rest of the cohort, n=9249).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Within IT&S, product sales increased 5 percent organically year over year.”
“Within the Industrial Tool & Service segment, product revenue increased 6 percent organically—the highest year-over-year gain in 10 quarters.”
“IT&S product revenue and service revenue increased 0.3% and 1.3%, respectively, on an organic basis.”
“The Company is introducing its fiscal 2026 guidance, including net sales of $635 million to $655 million, based on organic growth of 1% to 4%.”
Implement restructuring actions to rightsize the EMEA service business cost structure amid softer demand and market challenges.
Stated in 3 quarters including 2026-Q3 and 2026-Q1. Restructuring charges of $3.3M were recorded in 2026-Q2 related to the EMEA service business amid a 17% organic decline in service revenue. Management continues to focus on restructuring to align costs with softer demand, showing limited progress but ongoing commitment.
“We expect to see continued improvement as we realize the benefits of our focused commercial activities and restructuring actions over the coming quarters.”
“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.”
“SG&A expense included restructuring charges of $3.3 million related primarily to the service business in the EMEA region.”
Continue executing the share repurchase program authorized by the board to return capital to shareholders.
Stated in 3 quarters including 2026-Q3 and 2026-Q2. The Company repurchased $51 million in shares in 2026-Q2 and $15 million in 2026-Q3 under the $200 million authorized program. Management is delivering consistent execution on the share repurchase program.
“The Company repurchased approximately 420,000 shares for $15 million under its share repurchase program.”
“Returned approximately $51 million to shareholders through share repurchases.”
“Returned $40 million to shareholders through the repurchase of 1.0 million shares.”
Maintain and update fiscal 2026 financial guidance including net sales, adjusted EBITDA, EPS, and free cash flow targets.
Stated in 3 quarters including 2026-Q3 and 2026-Q1. Fiscal 2026 guidance was narrowed to net sales $635M-$645M, adjusted EBITDA $151M-$156M, adjusted EPS $1.84-$1.89, with free cash flow guidance unchanged at $100M-$110M. Management is maintaining financial targets with slight adjustments reflecting current conditions.
“The Company has narrowed and updated its fiscal 2026 guidance: net sales $635 million to $645 million, adjusted EBITDA $151 million to $156 million.”
“Free cash flow guidance remains unchanged at $100 million to $110 million.”
“The Company is maintaining its fiscal 2026 outlook, projecting net sales $635 million to $655 million.”
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 53% for the rest of the cohort, n=6654).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
6 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated stable grew net income 55% of the time over the next year (vs 58% for the rest of the cohort, n=2546).
Not investment advice. As of 2026-09-04.