EPAC
Enerpac Tool Group Corp. Industrials - Specialty Industrial Machinery Investor Relations →
Enerpac Tool Group Corp. (EPAC) closed at $42.67 as of 2026-02-02, trading 29.1% above its 200-week moving average of $33.06. The stock moved further from the line this week, up from 22.5% last week. The 14-week RSI sits at 54, indicating neutral momentum.
Over the past 1284 weeks of data, EPAC has crossed below its 200-week moving average 18 times. On average, these episodes lasted 26 weeks. Historically, investors who bought EPAC at the start of these episodes saw an average one-year return of +3.2%.
With a market cap of $2.3 billion, EPAC is a mid-cap stock. The company generates a free cash flow yield of 4.1%. Return on equity stands at 21.7%, indicating strong profitability. The stock trades at 5.2x book value.
The company has been aggressively buying back shares, reducing its share count by 6.8% over the past three years. EPAC passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 24.7 years, a hypothetical investment of $100 in EPAC would have grown to $976, compared to $889 for the S&P 500. That represents an annualized return of 9.7% vs 9.3% for the index — confirming EPAC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 28.5% compound annual rate, with 4 consecutive years of positive cash generation.
Growth of $100: EPAC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After EPAC Crosses Below the Line?
Across 18 historical episodes, buying EPAC when it crossed below its 200-week moving average produced an average return of +5.6% after 12 months (median -4.0%), compared to +7.9% for the S&P 500 over the same periods. 44% of those episodes were profitable after one year. After 24 months, the average return was +21.3% vs +29.6% for the index.
Each line shows $100 invested at the moment EPAC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
EPAC has crossed below its 200-week MA 18 times with an average 1-year return of +3.2% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2001 | Jul 2001 | 1 | 0.1% | +97.9% | +916.4% |
| Sep 2008 | Sep 2010 | 105 | 70.1% | -39.9% | +69.2% |
| Oct 2010 | Nov 2010 | 1 | 0.8% | +5.1% | +94.4% |
| Nov 2010 | Nov 2010 | 1 | 0.2% | -3.6% | +93.3% |
| Aug 2011 | Oct 2011 | 12 | 19.7% | +40.4% | +117.8% |
| Nov 2011 | Nov 2011 | 1 | 4.7% | +35.5% | +113.3% |
| Dec 2011 | Dec 2011 | 1 | 3.7% | +39.6% | +112.0% |
| Oct 2014 | Oct 2014 | 2 | 1.7% | -20.5% | +49.2% |
| Nov 2014 | Nov 2017 | 157 | 39.2% | -16.6% | +48.0% |
| Dec 2017 | Jan 2018 | 5 | 5.8% | -10.8% | +65.8% |
| Jan 2018 | Jun 2018 | 18 | 14.0% | -4.3% | +80.0% |
| Oct 2018 | Nov 2018 | 3 | 5.2% | -5.3% | +80.9% |
| Dec 2018 | Apr 2019 | 17 | 19.7% | +6.4% | +84.7% |
| May 2019 | Oct 2019 | 25 | 15.1% | -33.6% | +76.0% |
| Nov 2019 | Dec 2019 | 3 | 2.6% | -17.9% | +74.4% |
| Jan 2020 | Feb 2020 | 3 | 7.0% | -5.2% | +84.4% |
| Feb 2020 | Feb 2021 | 51 | 39.6% | +15.8% | +101.5% |
| Sep 2021 | Oct 2022 | 57 | 26.3% | -25.1% | +85.0% |
| Average | 26 | — | +3.2% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02