Enerpac Tool Group (EPAC)

• Market cap: $2.51B
• 1 day: 2.90%
• 5 days: -2.35%
• 1 month: 3.15%
• 3 months: 14.65%
• 6 months: 10.22%
• Year to date: 14.65%
• 1 year: 30.03%
• 5 years: 200.91%
• 10 years: 92.25%
• Sector: Industrials
• Industry: Miscellaneous Industrial & Commercial Machinery & Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

213% more call options, than puts

Call options by funds: $616K | Put options by funds: $197K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4% more funds holding

Funds holding: 231 [Q3] → 240 (+9) [Q4]

1.47% more ownership

Funds ownership: 99.85% [Q3] → 101.32% (+1.47%) [Q4]

0% less capital invested

Capital invested by funds: $2.27B [Q3] → $2.26B (-$6.41M) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $53 15% upside
• Avg. target: $53 15% upside
• High target: $53 15% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

CJS Securities Daniel Moore 50% 1-year accuracy 1 / 2 met price target

15% upside $53

Outperform Initiated

14 Mar 2025