Enerpac Tool Group Corp. Common Stock (EPAC)

FairStock Score: 51/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Enerpac is the kind of small industrial compounder I can understand: it sells branded hydraulic and mechanical tools, plus service and rentals, into maintenance and infrastructure markets. In fiscal Q3 2026, the quarter ended 2026-05-31, revenue was $167.6M, net income $29.8M, and diluted EPS $0.58. That compares with fiscal Q3 2025, the quarter ended 2025-05-31, when revenue was $158.7M, net income $22.0M, and diluted EPS $0.41. So sales grew about 5.6% while net income and EPS grew much faster, a sign of operating leverage. For full fiscal 2025, revenue was $616.9M, net income $92.7M, and diluted EPS $1.70; fiscal 2024 was $589.5M, $85.7M, and $1.56. The five-year profit tally is why FairStock labels it a STALWART: steady growth, with profit up 164.0% a year over five years and revenue up 4.6%. Financial health looks strong: FairStock calculations show ROE of 21.64%, an FCF yield of 6.2%, Piotroski 9/9, and Altman 3.96, with debt-to-equity at 0.44. But I must mind price. At the 2026-10-13 close of $35.22, the FairStock P/E is 20.01, P/B is 4.25, EV/EBITDA is 12.44, and PEG is 0.57. The Graham Number is only $18.12, leaving a -94.37% margin of safety, so this is no asset-based bargain. The business is better than the price is cheap. I would want the growth to continue and cash conversion to stay high before calling it compelling.

In plain English: Enerpac makes hydraulic and mechanical tools and provides tool services and rentals for industries like infrastructure, oil and gas, mining, and energy. The business looks financially strong, with rising recent profits, solid cash generation, and modest debt. At the recent price of $35.22, the stock looks fair to somewhat full based on earnings and very high compared with its accounting value, so it is not an obvious bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-05-31) · fiscal Q2 2026 10-Q (period ended 2026-02-28) · fiscal Q1 2026 10-Q (period ended 2025-11-30) · fiscal Q3 2025 10-Q (period ended 2025-05-31) · FY2025 10-K (period ended 2025-08-31) · FY2024 10-K (period ended 2024-08-31) · FY2023 10-K (period ended 2023-08-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer