EPAC as of Nov 3 · 21:22 ET
EPACNYSEMisc Industrial & Commercial Machinery & Equipment

Enerpac Tool Group Corp · Brief

Next report

49 days

Dec 23 · after closeest.Q1 FY27

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 7≥ implied
avg implied
±8.5%
avg realized
±6.4%
Dec 18 '24±6.6%▼−2.48%×0.38
Mar 24 '25±7.8%▲+8.39%×1.08
Jun 26 '25±7.6%▼−5.91%×0.78
Oct 15 '25±5.9%▲+4.79%×0.81
Dec 17 '25±7.2%▼−8.79%×1.22
Q2 FY26±14.3%▼−7.84%×0.55
Q3 FY26±10.1%▲+6.27%×0.62
Q4 FY26—▲+10.42%—
quarterimplied−15%0+15%realized×
Q4 FY26—▲+10.42%—
Q3 FY26±10.1%▲+6.27%×0.62
Q2 FY26±14.3%▼−7.84%×0.55
Dec '25±7.2%▼−8.79%×1.22
Oct '25±5.9%▲+4.79%×0.81
Jun '25±7.6%▼−5.91%×0.78
2 older reports
Mar '25±7.8%▲+8.39%×1.08
Dec '24±6.6%▼−2.48%×0.38
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 23 report · est.

Bull1

276managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

4tracked funds holding the companyN-PORT · Aug 31 '26
30managers holding four fifths of reported value13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

EPAC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±11.6% into Oct 28 earnings (Oct 28 close).Source
Oct 288-KMaterial agreement: Agreement and Plan of Merger with Specialized Fabrication Equipment Group LLC.Source
Oct 27impliedImplied move: ±13.2% into Oct 28 earnings (Oct 27 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.