Enerpac Tool Group (NYSE:EPAC) Trading Down 0.9% - Here's Why

Key Points

• Enerpac Tool Group shares fell 0.9% to $37.27, with trading volume 68% above the average session volume.
• Analyst sentiment is mixed: Zacks Research downgraded the stock to “strong sell,” while Roth Capital maintained a “buy” rating with a $50 price target. The overall consensus remains “Hold,” with a $50 target price.
• The company exceeded quarterly expectations, reporting $0.60 in EPS versus the $0.49 consensus and revenue of $167.55 million. Enerpac reaffirmed fiscal 2026 EPS guidance of $1.84–$1.89.

Shares of Enerpac Tool Group Corp. (NYSE:EPAC - Get Free Report) traded down 0.9% during trading on Monday . The company traded as low as $36.99 and last traded at $37.27. Approximately 475,521 shares changed hands during trading, an increase of 68% from the average session volume of 283,572 shares. The stock had previously closed at $37.61.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on EPAC. Zacks Research downgraded shares of Enerpac Tool Group from a "hold" rating to a "strong sell" rating in a report on Friday, July 10th. Roth Capital reaffirmed a "buy" rating and set a $50.00 price objective on shares of Enerpac Tool Group in a research report on Thursday, July 9th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Enerpac Tool Group in a research report on Friday, August 14th. One investment analyst has rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Enerpac Tool Group presently has a consensus rating of "Hold" and a consensus target price of $50.00.

Enerpac Tool Group Trading Down 0.9%

The company has a debt-to-equity ratio of 0.41, a quick ratio of 2.04 and a current ratio of 2.67. The company's 50-day moving average price is $36.03 and its 200-day moving average price is $36.30. The firm has a market capitalization of $1.91 billion, a PE ratio of 21.06 and a beta of 0.86.

Enerpac Tool Group (NYSE:EPAC - Get Free Report) last posted its earnings results on Wednesday, July 8th. The company reported $0.60 EPS for the quarter, beating the consensus estimate of $0.49 by $0.11. The firm had revenue of $167.55 million for the quarter, compared to analyst estimates of $165.60 million. Enerpac Tool Group had a return on equity of 23.21% and a net margin of 14.72%.The company's revenue for the quarter was up 5.7% compared to the same quarter last year. Enerpac Tool Group has set its FY 2026 guidance at 1.840-1.890 EPS. On average, sell-side analysts expect that Enerpac Tool Group Corp. will post 1.87 earnings per share for the current year.

Enerpac Tool Group Dividend Announcement

The firm also recently declared an annual dividend, which will be paid on Friday, October 16th. Investors of record on Tuesday, October 6th will be issued a $0.04 dividend. This represents a yield of 12.0%. The ex-dividend date of this dividend is Tuesday, October 6th. Enerpac Tool Group's dividend payout ratio is 2.26%.

Institutional Trading of Enerpac Tool Group

Institutional investors have recently modified their holdings of the stock. California State Teachers Retirement System lifted its holdings in shares of Enerpac Tool Group by 4,049.0% in the 2nd quarter. California State Teachers Retirement System now owns 2,121,442 shares of the company's stock valued at $76,075,000 after purchasing an additional 2,070,311 shares during the last quarter. Bessemer Group Inc. grew its stake in Enerpac Tool Group by 1,570.4% during the 4th quarter. Bessemer Group Inc. now owns 605,202 shares of the company's stock worth $23,142,000 after buying an additional 568,972 shares during the last quarter. Brown Advisory Inc. increased its position in Enerpac Tool Group by 92.7% during the fourth quarter. Brown Advisory Inc. now owns 864,054 shares of the company's stock worth $33,041,000 after buying an additional 415,723 shares during the period. GW&K Investment Management LLC increased its position in Enerpac Tool Group by 34.4% during the fourth quarter. GW&K Investment Management LLC now owns 785,268 shares of the company's stock worth $30,028,000 after buying an additional 201,175 shares during the period. Finally, Qube Research & Technologies Ltd lifted its stake in Enerpac Tool Group by 76.5% in the second quarter. Qube Research & Technologies Ltd now owns 353,771 shares of the company's stock valued at $14,349,000 after buying an additional 153,377 shares during 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. NYSE: EPAC is a global provider of high-pressure hydraulic tools, controlled force products and precision positioning equipment. The company's products and solutions enable customers in manufacturing, energy, infrastructure, transportation and construction to lift, move, position and secure heavy loads with safety and accuracy. Enerpac's core portfolio includes hydraulic pumps, cylinders, torque wrenches, torque multipliers, flange spreaders, tensioners and portable bolting tools, complemented by electric and pneumatic tools for a wide range of industrial applications.

In addition to its extensive product lines, Enerpac offers integrated systems and services such as engineered lifting solutions, custom skidding and spreader beam assemblies, mobile bolting units and digital monitoring platforms.

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