Enerpac Tool Group Corp (EPAC)
Enerpac Tool Group Corp. (EPAC), headquartered in Menomonee Falls, Wisconsin, is a leading global manufacturer of high-pressure hydraulic tools and equipment. The company specializes in providing innovative solutions for heavy lifting, positioning, and bolting applications across various industries, including construction, energy, and manufacturing. Enerpac's commitment to quality and technological advancement underscores its role as a trusted partner for its customers, enabling them to enhance productivity and ensure safety in their operations. With a focus on expanding its global footprint, Enerpac continues to strengthen its market presence through strategic initiatives and a robust portfolio of cutting-edge products.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 12.65% per annum.
- EPAC price at the close of February 13, 2026 was $43.02 and was higher than the top border of the primary price channel by $0.28 (0.65%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 68.97% per annum.
- EPAC price at the close of February 13, 2026 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of EPAC price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: October 11, 2024
End date: February 2, 2026
a = 4.3240
b = -0.0004
s = 0.0534
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0004) – 1
= -12.65%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0534) – 1
= 23.81%
October 11, 2024 calculations
Top border of price channel:
Exp(Y920)
= Exp(a + b × X920 + 2 × s)
= Exp(a + b × 1,333 + 2 × s)
= Exp(4.3240 + -0.0004 × 1,333 + 2 × 0.0534)
= Exp(3.9368)
= $51.25
Bottom border of price channel:
Exp(Y920)
= Exp(a + b × X920 – 2 × s)
= Exp(a + b × 1,333 – 2 × s)
= Exp(4.3240 + -0.0004 × 1,333 – 2 × 0.0534)
= Exp(3.7232)
= $41.40
February 2, 2026 calculations
Top border of price channel:
Exp(Y1,246)
= Exp(a + b × X1,246 + 2 × s)
= Exp(a + b × 1,812 + 2 × s)
= Exp(4.3240 + -0.0004 × 1,812 + 2 × 0.0534)
= Exp(3.7593)
= $42.92
Bottom border of price channel:
Exp(Y1,246)
= Exp(a + b × X1,246 – 2 × s)
= Exp(a + b × 1,812 – 2 × s)
= Exp(4.3240 + -0.0004 × 1,812 – 2 × 0.0534)
= Exp(3.5457)
= $34.66
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 12.65% per annum.
- EPAC price at the close of February 13, 2026 was $43.02 and was higher than the top border of the primary price channel by $0.28 (0.65%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: November 17, 2025
End date: February 13, 2026
a = 1.1215
b = 0.0014
s = 0.0225
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0014) – 1
= 68.97%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0225) – 1
= 9.40%
November 17, 2025 calculations
Top border of price channel:
Exp(Y1,195)
= Exp(a + b × X1,195 + 2 × s)
= Exp(a + b × 1,735 + 2 × s)
= Exp(1.1215 + 0.0014 × 1,735 + 2 × 0.0225)
= Exp(3.6598)
= $38.85
Bottom border of price channel:
Exp(Y1,195)
= Exp(a + b × X1,195 – 2 × s)
= Exp(a + b × 1,735 – 2 × s)
= Exp(1.1215 + 0.0014 × 1,735 – 2 × 0.0225)
= Exp(3.5700)
= $35.51
February 13, 2026 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(1.1215 + 0.0014 × 1,823 + 2 × 0.0225)
= Exp(3.7863)
= $44.09
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(1.1215 + 0.0014 × 1,823 – 2 × 0.0225)
= Exp(3.6964)
= $40.30
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 68.97% per annum.
- EPAC price at the close of February 13, 2026 was inside the secondary price channel.