EPAC NYSE Week ended 24 Jul 2026

Weekly Investor Report

Enerpac Tool Group Corp · Industrials · Specialty Industrial Machinery

Open interactive chart View report data Download investor PDF
Latest close 34.67 USD
0.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 18.3% of its 52-week range. The latest completed week returned 0.2%, after a -5.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 51/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 76d.

Setup score 31 out of 100
Latest Close 34.67 USD 24 Jul 2026
1W Return 0.2% latest completed week
4W Return -5.7% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.2% Latest completed week; four-week move -5.7%. Indicator stack 0/64 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 51/100 conviction; expected move 11.0%. News sentiment 57/100 55 relevant articles in the latest sentiment read. Event risk 76d Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 18.3% of its 52-week range. The latest completed week returned 0.2%, after a -5.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.7% over four weeks, -0.8% over 12 weeks, and -9.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.2%
4W-5.7%
12W-0.8%
26W-15.1%
52W-9.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.46Latest activity-pressure read.
Pressure change70.1%Four-week change in activity pressure.
Leadership-16.77Latest relative-leadership reading.
RS change-37.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Aug 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework79/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.0x
Price divided by trailing earnings.
Price / sales
2.8x
Market value relative to trailing revenue.
EV / EBITDA
12.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.0%
Gross profit retained from each unit of revenue.
Operating margin
20.9%
Operating profit retained from revenue.
Free-cash-flow margin
21.6%
Free cash flow generated from revenue.
Return on invested capital
20.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.3%
Latest one-year revenue growth.
EPS growth
4.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
11.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
6.8%
Net share repurchases relative to market value.
Shareholder yield
7.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

EPAC shows bullish options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 11.0%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move11.0%
Put/call volume0.00
Pressure100
Speculation8
Volatility71
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 55 relevant articles.

21 positive · 32 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings76dNext report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
Options expected move11.0%Nearest-chain priced movement where available.
52-week drawdown-23.0%Distance below the 52-week high.
13-week volatility3.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+5.7%Week of 6 Feb.
Worst week-9.7%Week of 6 Mar.
Latest week+0.2%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.0%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 9; Small Cap Core rank 67 SVQF79/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 210.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

EPAC shows bullish options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 11.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 11.0% Sentiment57/100

Weighted news tone is neutral across 55 relevant articles.

Donald Trump - ENERPAC TOOL GROUP CORP CLASS A Trump Trade on Mar. 30, 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings76d

Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202634.67 USD0.2%36.99 USD37.80 USD0.46-16.772.3MOff
17 Jul 202634.61 USD-1.5%37.18 USD37.75 USD0.69-17.803.1MOff
10 Jul 202635.13 USD0.7%37.27 USD37.70 USD0.75-18.275.2MOff
3 Jul 202634.87 USD-5.2%37.45 USD37.65 USD0.56-18.172.0MOff
26 Jun 202636.78 USD0.5%37.52 USD37.60 USD0.27-12.253.3MOff
19 Jun 202636.60 USD4.4%37.56 USD37.53 USD-0.27-15.252.1MOff
12 Jun 202635.05 USD4.8%37.60 USD37.46 USD-0.72-18.702.1MOff
5 Jun 202633.45 USD-0.1%37.72 USD37.41 USD-1.01-22.593.1MOff
29 May 202633.49 USD-3.0%37.95 USD37.37 USD-1.01-25.112.0MOff
22 May 202634.52 USD2.6%38.20 USD37.33 USD-0.94-22.421.2MOff
15 May 202633.65 USD-5.3%38.47 USD37.28 USD-0.85-24.391.8MOff
8 May 202635.52 USD1.7%38.74 USD37.23 USD-0.79-20.821.7MOff
1 May 202634.94 USD-0.8%38.85 USD37.15 USD-0.77-21.022.1MOff
24 Apr 202635.21 USD-1.4%39.06 USD37.08 USD-0.85-20.322.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.