EPAC Enerpac Tool Group · $34.61 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Enerpac Tool Group · Industrials

EPAC

$34.61
Enerpac Tool Group Corp., formerly Actuant Corporation is a company that was founded in 1910 and is headquartered in Menomonee Falls, Wisconsin. Enerpac Tool Group common stock trades on the NYSE under the symbol EPAC.恩派克工具集团（EnerpacToolGroupCorp.），原名Actuant公司，成立于1910年，总部位于威斯康星州梅诺莫尼福尔斯。恩派克工具集团的普通股在纽约证券交易所交易，代码为EPAC。
Cyclical周期股 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$34.61
20.7% below 52-week high低于52周高点 20.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
19.7x
29.9x sector median
Beta贝塔
0.93
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-06-25 (-24d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float

Performance价格表现

Period周期 EPAC S&P 500vs Index对比指数
1 Week近1周 -1.5% -1.5% In line with the index与指数基本持平
1 Month近1月 -2.3% +0.6% Lagged the index by 2.9 points落后指数 2.9 个百分点
3 Months近3月 -3.1% +4.7% Lagged the index by 7.8 points落后指数 7.8 个百分点
6 Months近6月 -15.0% +7.8% Lagged the index by 22.8 points落后指数 22.8 个百分点
Year to date年初至今 -12.5% +9.1% Lagged the index by 21.6 points落后指数 21.6 个百分点
1 Year近1年 -10.2% +19.4% Lagged the index by 29.6 points落后指数 29.6 个百分点
3 Years近3年 +26.7% +69.4% Lagged the index by 42.7 points落后指数 42.7 个百分点

Technicals技术面

RSI (14)RSI（14） 48 Neutral zone中性区域
vs 50-day相对50日均线 -0.5% vs 50-day avg
vs 200-day相对200日均线 -8.7% vs 200-day avg
Volatility rank波动率分位 100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$33.22
Don't chase above不追高于
$34.61
Stop止损
$33.78
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 EPAC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.69x 29.89
76%
P/S市销率 2.96x 2.21
39%
Earnings yield盈利收益率 5.08% 3.10
79%
FCF yield自由现金流收益率 5.03% 3.81
65%
Shareholder yield股东收益率 3.76% 2.29
66%
EV/EBITDA企业价值/EBITDA 12.50x 16.39
74%
P/FCF市值/自由现金流 19.87x 25.50
62%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$493.3M
2020
$528.7M
2021
$571.2M
2022
$598.2M
2023
$589.5M
2024
$616.9M
2025
5yr CAGR5年复合增速: 4.6%
Earnings Per Share每股收益
$0.01
2020
$0.63
2021
$0.26
2022
$0.82
2023
$1.56
2024
$1.70
2025
5yr CAGR5年复合增速: 179.3%
Free Cash Flow自由现金流
-$15.2M
2020
$42.2M
2021
$43.3M
2022
$68.2M
2023
$69.9M
2024
$91.9M
2025
Margins利润率
Gross margin毛利率
50.5%
Operating margin营业利润率
21.6%
Net margin净利率
15.0%
FCF margin自由现金流利润率
18.0%
11.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.26
Current ratio流动比率2.74
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$68.7M
Stock-based comp股权薪酬$13.0M
Share count change (1y)股数变化（1年）-3.0%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (4.9) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
0.93×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 EPAC StochRSI turned up from oversoldEPAC StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）

Signal History信号历史

BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-09 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-07-09 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 16, 2026
EPAC StochRSI turned up from oversoldEPAC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.49。
Jul 14, 2026
EPAC broke down vs the marketEPAC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $34.15.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$34.15。
Jul 14, 2026
EPAC StochRSI turned up from oversoldEPAC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $34.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$34.15。
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
EPAC broke down vs the marketEPAC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $33.78.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$33.78。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
EPAC StochRSI turned up from oversoldEPAC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $36.46.StochRSI重回20上方 — 下行动量趋缓的最早预警。$36.46。
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
EPAC daily MACD crossed downEPAC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $34.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$34.94。

Showing last 15 of显示最近15条，共 270 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.13
Value价值
-0.1
Profitability盈利能力
+0.4
Quality质量
-0.0
Investment资本投入
+0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+1.0

Company Profile公司档案

Enerpac Tool Group Corp., formerly Actuant Corporation is a company that was founded in 1910 and is headquartered in Menomonee Falls, Wisconsin. Enerpac Tool Group common stock trades on the NYSE under the symbol EPAC.恩派克工具集团（EnerpacToolGroupCorp.），原名Actuant公司，成立于1910年，总部位于威斯康星州梅诺莫尼福尔斯。恩派克工具集团的普通股在纽约证券交易所交易，代码为EPAC。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Capital intensity rising
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