Enerpac Tool Group (NYSE:EPAC) Share Price Crosses Above 200 Day Moving Average - Should You Sell?

Key Points

• Enerpac Tool Group shares rose above their 200-day moving average, reaching $39.62 versus the $36.65 average, signaling improved recent price momentum.
• Fiscal fourth-quarter results exceeded expectations, with adjusted EPS of $0.53 and revenue up 11% year over year to $185.7 million. Management issued fiscal 2027 guidance for $825 million–$845 million in revenue and $2.00–$2.15 in adjusted EPS.
• Cash flow and leverage improved, but profitability faced pressure: full-year free cash flow rose 30% to $119.6 million and net debt fell to $7.6 million, while fourth-quarter gross and adjusted EBITDA margins declined. Analysts maintain an overall Hold rating with a $50 average price target.

Enerpac Tool Group Corp. (NYSE:EPAC - Get Free Report) crossed above its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $36.65 and traded as high as $39.62. Enerpac Tool Group shares last traded at $39.1790, with a volume of 1,081,186 shares trading hands.

Enerpac Tool Group News Summary

Here are the key news stories impacting Enerpac Tool Group this week:

• Positive Sentiment: Fiscal fourth-quarter adjusted EPS was $0.53, exceeding the $0.52 analyst consensus, while revenue rose 11% year over year to $185.7 million, well above estimates of $172.7 million. Enerpac Q4 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Underlying demand was strong: fourth-quarter organic sales growth reached 10%, with industrial tools and services product revenue up 11%, service revenue up 9% and Cortland Biomedical sales up 13%. Management also said service trends were improving. Enerpac Fiscal 2026 Results and Fiscal 2027 Outlook
• Positive Sentiment: Enerpac issued fiscal 2027 guidance for revenue of $825 million to $845 million, adjusted EBITDA of $195 million to $205 million and adjusted EPS of $2.00 to $2.15. The outlook includes approximately 10 months of contribution from the recently acquired SFE Group. Enerpac Q4 2026 Earnings Call Transcript
• Positive Sentiment: Cash flow and the balance sheet strengthened. Fiscal 2026 operating cash flow increased 17% to $130.2 million, free cash flow rose 30% to $119.6 million, net debt fell to $7.6 million and the company repurchased $81 million of stock. Enerpac also completed the SFE acquisition and extended debt maturities under a restated credit agreement. Enerpac Extends Debt Maturities
• Neutral Sentiment: Management is scheduled to provide additional detail at its November 4 Investor Day, which could offer further information on SFE integration and the company’s growth plans.
• Negative Sentiment: GAAP profitability weakened: fourth-quarter net earnings declined to $24.4 million from $28.1 million, gross margin fell to 47.0% from 50.1%, and adjusted EBITDA margin declined to 22.6% from 26.5%. Management attributed pressure to product mix, higher incentive compensation and investments for future growth.

Wall Street Analyst Weigh In

EPAC has been the subject of a number of research reports. Weiss Ratings raised shares of Enerpac Tool Group from a "hold (c)" rating to a "hold (c+)" rating in a research note on Tuesday, October 13th. Zacks Research raised Enerpac Tool Group from a "strong sell" rating to a "hold" rating in a research report on Tuesday, September 8th. Finally, Roth Capital reiterated a "buy" rating and set a $50.00 target price on shares of Enerpac Tool Group in a report on Thursday, July 9th. One equities research analyst has rated the stock with a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Hold" and an average price target of $50.00.

Enerpac Tool Group Price Performance

The company has a debt-to-equity ratio of 0.41, a current ratio of 2.67 and a quick ratio of 2.04. The firm has a market cap of $2.00 billion, a PE ratio of 22.78 and a beta of 0.81. The firm has a 50-day simple moving average of $35.93 and a 200 day simple moving average of $36.65.

Enerpac Tool Group (NYSE:EPAC - Get Free Report) last released its earnings results on Wednesday, October 28th. The company reported $0.53 earnings per share for the quarter, topping analysts' consensus estimates of $0.52 by $0.01. The firm had revenue of $185.73 million for the quarter, compared to the consensus estimate of $172.68 million. Enerpac Tool Group had a net margin of 13.74% and a return on equity of 23.18%. The company's revenue was up 10.9% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.52 EPS. As a group, equities analysts expect that Enerpac Tool Group Corp. will post 2.06 EPS for the current year.

Institutional Investors Weigh In On Enerpac Tool Group

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. Cooke & Bieler LP lifted its holdings in shares of Enerpac Tool Group by 1.6% during the third quarter. Cooke & Bieler LP now owns 1,305,296 shares of the company's stock valued at $45,542,000 after purchasing an additional 20,752 shares during the last quarter. Jennison Associates LLC boosted its position in shares of Enerpac Tool Group by 2.5% in the 1st quarter. Jennison Associates LLC now owns 679,974 shares of the company's stock worth $24,799,000 after purchasing an additional 16,905 shares in the last quarter. Southernsun Asset Management LLC boosted its position in shares of Enerpac Tool Group by 10.7% in the 1st quarter. Southernsun Asset Management LLC now owns 664,874 shares of the company's stock worth $24,248,000 after purchasing an additional 64,192 shares in the last quarter. Principal Financial Group Inc. grew its stake in shares of Enerpac Tool Group by 1.9% in the 1st quarter. Principal Financial Group Inc. now owns 258,133 shares of the company's stock worth $9,414,000 after buying an additional 4,761 shares during the last quarter. Finally, Gamco Investors INC. ET AL increased its position in Enerpac Tool Group by 21.2% during the 1st quarter. Gamco Investors INC. ET AL now owns 188,150 shares of the company's stock valued at $6,862,000 after buying an additional 32,850 shares in the last quarter. Hedge funds and other institutional investors own 97.70% of the company's stock.

Enerpac Tool Group Company Profile

Enerpac Tool Group Corp. is an industrial tools and services company that provides engineered solutions for lifting, moving, positioning, maintenance and assembly applications. Its products are used in industries such as energy, infrastructure, construction, manufacturing, mining and heavy equipment.

The company offers high-pressure hydraulic tools and systems, including hydraulic pumps, cylinders, jacks, tensioners, torque tools and specialized lifting and positioning equipment. It also provides bolting, machining, flange-management and other field services designed to support the installation, maintenance and repair of large-scale industrial assets.

Enerpac Tool Group markets products under brands that include Enerpac, Hydratight, Equalizer, Mirage, Simplex and Larzep.

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