| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 57 | 19.9x | 17.8x | Around median | |
Growth | 54 | 4.3% | 7.1% | Around median | |
Quality | 86 | 15.8% | 4.5% | Top tier | |
Safety | 82 | 0.8x | 2.6x | Top tier | |
Capital Return | 40 | 0.11% | 2.12% | Around median | |
Momentum | 40 | -13.0% | 2.9% | Bottom tier | |
Sentiment | 80 | 3 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Enerpac Tool Group provides industrial tools and specialized lifting and moving solutions for critical industries. Its core business comes from the Industrial Tools & Services segment, IT&S, which sells products and provides services with high fixed costs, alongside the Cortland segment and the Heavy Lifting Technology, HLT, business used in power generation, infrastructure, and data center projects. The company also relies on innovation and global distribution; it introduced eight products during fiscal 2026 through the end of Q3, including the lightweight LU Series torque wrench pump and the dual machine skate set for moving prefabricated data center modules.
In Q3 of fiscal 2026, revenue was $167.6 million, gross profit was $88.8 million, net income was $29.8 million, and GAAP earnings per share were $0.58; equivalent to a gross margin of approximately 53.0% and a net income margin of approximately 17.8%. IT&S product sales increased 5% organically, while IT&S service revenue declined 8%, and Cortland achieved organic growth of 25%. Geographically, IT&S revenue in the Americas grew 6%, including 10% product growth, while revenue was flat in both Asia Pacific and EMEA.
For the twelve months ended within the latest fiscal 2026 data, Enerpac recorded revenue of $634.1 million, gross profit of $317.6 million, net income of $93.3 million, and earnings per share of approximately $1.81. In the first nine months of fiscal 2026, operating cash flow increased to $69 million from $56 million in the comparable period, and free cash flow increased by $20 million to $60 million. Q3 of fiscal 2026 included a net benefit of $6 million from the expected recovery of IEEPA tariffs, adding $0.08 to adjusted earnings per share of $0.60.
The analyst consensus on EPAC is Neutral, with an average price target of $50 and identical high and low targets of $50. This target is approximately 11.1% above the 52-week range high of $45, while the full range extends from $32.35 to $45; however, the absence of an available earnings multiple and the modest Neutral rating limit the strength of the valuation conclusion, particularly given the reduced fiscal 2026 outlook and the expected increase in leverage after the SFE transaction.
Figures in the text are as of 2026-09-01; the live price is shown at the top of the page.
Revenue in Q3 of fiscal 2026 was approximately $167.6 million, gross profit was $88.8 million, and net income was $29.8 million. GAAP earnings per share were $0.58, while adjusted earnings per share reached $0.60, including $0.08 related to the recovery of IEEPA tariffs. IT&S product sales increased 5% organically, but service revenue declined 8%, while Cortland grew 25% organically.
Enerpac agreed to acquire SFE Group for approximately $472 million, with closing expected in Q1 of fiscal 2027, subject to regulatory approvals and customary closing conditions. SFE recorded approximately $170 million in sales and about $44 million in adjusted earnings before interest, taxes, depreciation, and amortization during the twelve months ended March 31, 2026. The company expects the transaction to expand its serviceable market from approximately $4.5 billion to $5.5 billion and to generate adjusted synergies of between $4 million and $6 million by year three.
Management described the data center opportunity in Q3 of fiscal 2026 as small in its current size but with significant growth potential. HLT solutions primarily serve manufacturers of heavy equipment and prefabricated data center modules, rather than hyperscale data center operators directly, and marketing campaigns have contributed to growth in the opportunity pipeline and order backlog. The dual machine skate set adds a solution for moving modules precisely, while SFE expands exposure to cooling pipes, cutting, and welding used in data center infrastructure.
Automated analysis for informational purposes only — not investment advice.
The prolonged conflict in the Middle East led to the postponement of a $3 million service project in Q3 of fiscal 2026 and delays to other orders and shipments. The region accounts for approximately 10% of the company's business, or about $60 million, and the services business's high fixed costs amplify the impact of deferred revenue on margins. Therefore, the fiscal 2026 outlook now calls for organic growth of between 1% and 2%, adjusted earnings before interest, taxes, depreciation, and amortization of between $151 million and $156 million, and adjusted earnings per share of between $1.84 and $1.89.
Management expected net leverage to rise from 0.5 times in Q3 of fiscal 2026 to approximately 2.8 times upon completion of the transaction. Based on the expected cash flows of both companies, it is targeting a reduction to approximately 2.2 times within 12 months after closing, within its target range of 1.5 to 2.5 times. This is supported by operating cash flow reaching $69 million and free cash flow reaching $60 million in the first nine months of fiscal 2026, but achieving the reduction remains dependent on execution and actual cash flow after integration.
Enerpac introduced eight products through the end of Q3 of fiscal 2026 and is targeting ten products for the full fiscal year, twice the pace of fiscal 2025. The products include the LU Series, a lightweight portable torque wrench pump, and the dual machine skate set, which combines HLT and DTA technologies to move prefabricated data center modules. The company also signed a contract worth approximately $5 million with a major European military contractor and expects to ship the vast majority of it during fiscal 2027.
