Enerpac Tool Group Stock Technical Analysis
| EPAC Stock | USD 42.32 0.15 0.36% |
As of the 20th of February, Enerpac Tool shows the Mean Deviation of 1.5, downside deviation of 2.1, and Coefficient Of Variation of 1357.56. Enerpac Tool Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enerpac Tool Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enerpac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnerpacEnerpac Tool's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Enerpac Tool Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.0 | Buy | 2 | Odds |
Most Enerpac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enerpac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enerpac Tool Group, talking to its executives and customers, or listening to Enerpac conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enerpac diversify its offerings? Factors like these will boost the valuation of Enerpac Tool. Projected growth potential of Enerpac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enerpac Tool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.10) | Dividend Share 0.04 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enerpac Tool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerpac Tool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerpac Tool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enerpac Tool 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enerpac Tool's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enerpac Tool.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Enerpac Tool on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Enerpac Tool Group or generate 0.0% return on investment in Enerpac Tool over 90 days. Enerpac Tool is related to or competes with Power Solutions, Alamo, Xometry, Trinity Industries, Helios Technologies, Hub, and Atkore International. Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the U... More
Enerpac Tool Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enerpac Tool's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enerpac Tool Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.65 |
Enerpac Tool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerpac Tool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerpac Tool's standard deviation. In reality, there are many statistical measures that can use Enerpac Tool historical prices to predict the future Enerpac Tool's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.1066 |
Enerpac Tool February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.1166 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1357.56 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.1066 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.88) | |||
| Kurtosis | 4.26 |
Enerpac Tool Group Backtested Returns
Enerpac Tool appears to be very steady, given 3 months investment horizon. Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enerpac Tool Group, which you can use to evaluate the volatility of the firm. Please utilize Enerpac Tool's Coefficient Of Variation of 1357.56, mean deviation of 1.5, and Downside Deviation of 2.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enerpac Tool holds a performance score of 8. The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enerpac Tool will likely underperform. Please check Enerpac Tool's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Enerpac Tool's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Enerpac Tool Group has average predictability. Overlapping area represents the amount of predictability between Enerpac Tool time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enerpac Tool Group price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Enerpac Tool price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Enerpac Tool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Enerpac Tool Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Enerpac Tool Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enerpac Tool Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Enerpac Tool Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Enerpac Tool Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enerpac Tool Group price pattern first instead of the macroeconomic environment surrounding Enerpac Tool Group. By analyzing Enerpac Tool's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Enerpac Tool's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Enerpac Tool specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 9.72E-4 | 9.47E-4 | 0.001089 | 0.001035 | Price To Sales Ratio | 3.8 | 3.71 | 3.34 | 3.51 |
Enerpac Tool February 20, 2026 Technical Indicators
Most technical analysis of Enerpac help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Enerpac from various momentum indicators to cycle indicators. When you analyze Enerpac charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.1166 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1357.56 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.1066 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.88) | |||
| Kurtosis | 4.26 |
Enerpac Tool February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enerpac stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,324 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.17 | ||
| Day Typical Price | 42.22 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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