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
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -0.3% |
| Our one-year growth estimate | diamond | 19.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 19.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 46 industry peers
EPAC — credit agreement
Dated 2026-10-19
Entry into a Material Definitive Agreement. On October 16, 2026, Enerpac Tool Group Corp. (the “ Company ”) entered into an Amended and Restated Credit Agreement (the “ Credit Agreement ”) among the Company, the initial subsidiary borrowers party thereto, the guarantors party thereto, the lenders party thereto, and PNC Bank, National Association, as administrative agent. The Credit Agreement amended and restated in its entirety the Credit Agreement, dated as of September 9, 2022 (the “ Existi…
Why it matters: Enerpac paid about $472 million for SFE. The planned savings and gains matter to the deal's value.
Supportive ifCompany reports SFE synergies of at least $4 million by the end of year three.
Worry ifCompany reports less than $4 million in SFE synergies by the end of year three, or reports no path to that level.
Why it matters: Management flagged EMEA service as under pressure. Growth would show that this weak area is improving.
Supportive ifIT&S service sales in EMEA grow year over year in a reported quarter.
Worry ifIT&S service sales in EMEA stay weak or fall year over year in the next reported quarter.
Why it matters: Enerpac guides to 4% to 6% organic sales growth. The next report will show whether growth is on track.
Watch forReported organic sales growth is at least 4% year over year in the next quarter.
Also watch forReported organic sales growth is below 4% year over year in the next quarter.
Why it matters: IT&S product sales rose 11% in the fourth quarter. Continued growth would support the company's product growth plan.
Supportive ifIT&S product sales grow year over year in the next reported quarter.
Worry ifIT&S product sales fall year over year in the next reported quarter.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$93 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $293 loss on $10,000 · 2.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,345 loss on $10,000 · 23.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.