Enerpac Tool Group Corp - Class A risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from EPAC's filed statements. Recomputed nightly.
27 (Normal), driven by Competitive position at 42, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 30.3% |
| Operating pressure | 21 | Normal | Worsening | Costs outgrowing revenue — -1.0 percentage points |
| Cash conversion | 25 | Normal | Easing | Cash conversion — 1.20x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 2.74x |
| Competitive position | 42 | Elevated | Stable | Revenue-growth gap against peers — -10.5 percentage points |
| Concentration | 15 | Contained | Stable | Geographic concentration — 1,519 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Enerpac Tool Group Corp - Class A