Enerpac Tool Group Corp.
General ticker "EPAC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.0B (TTM average)
Enerpac Tool Group Corp. does not follow the US Stock Market performance with the rate: -9.5%.
Estimated limits based on current volatility of 0.9%: low 34.79$, high 35.44$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 amc
- Company pays dividends (semi-annually): last record date 2026-10-06, amount 0.04$ (Y0.23%)
- Total employees count: 2100 (+5.0%) as of 2025
- US accounted for 37.1% of revenue in the fiscal year ended 2025-08-31
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Trade tariffs, Manufacturing failures, Cybersecurity threats
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [33.31$, 48.74$]
- 2026-08-31 to 2027-08-31 estimated range: [35.92$, 51.93$]
Financial Metrics affecting the EPAC estimates:
- Positive: with PPE of 23.5 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 22.59
- Negative: Investing cash flow per share per price, % of -1.99 <= -1.23
- Positive: 2.37 < Operating cash flow per share per price, % of 4.82
- Positive: Inventory ratio change, % of 0.20 <= 0.41
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.33
- Positive: 2.08 < Industry earnings per price (median), % of 3.25
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.07
- Negative: Industry operating cash flow per share per price (median), % of 4.33 <= 5.56
- Negative: 0.33 < Interest expense per share per price, % of 0.43
Short-term EPAC quotes
Long-term EPAC plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $598.20MM | $589.51MM | $616.90MM |
| Operating Expenses | $513.34MM | $467.92MM | $477.57MM |
| Operating Income | $84.86MM | $121.59MM | $139.33MM |
| Non-Operating Income | $-15.96MM | $-16.07MM | $-18.60MM |
| Interest Expense | $12.39MM | $13.52MM | $9.91MM |
| R&D Expense | $9.00MM | $12.40MM | $0.00MM |
| Income(Loss) | $68.90MM | $105.52MM | $120.73MM |
| Taxes | $15.25MM | $23.31MM | $27.98MM |
| Net Income(Loss)* | $46.56MM | $85.75MM | $92.75MM |
| Stockholders Equity | $326.62MM | $391.98MM | $433.69MM |
| Inventory | $74.77MM | $72.89MM | $78.77MM |
| Assets | $762.60MM | $777.33MM | $827.87MM |
| Operating Cash Flow | $77.60MM | $81.32MM | $111.28MM |
| Capital expenditure | $9.40MM | $11.41MM | $19.34MM |
| Investing Cash Flow | $11.34MM | $-13.95MM | $-46.00MM |
| Financing Cash Flow | $-53.13MM | $-56.27MM | $-81.46MM |
| Earnings Per Share** | $0.82 | $1.58 | $1.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.