EPAC (Enerpac Tool Group) 1-Year Sharpe Ratio: -0.68 (As of Jul. 16, 2026)

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EPAC Enerpac Tool Group Corp EPAC
78 GF Score
Price $34.84
GF Value $43.26
Valuation Modestly Undervalued
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What is Enerpac Tool Group 1-Year Sharpe Ratio?

Enerpac Tool Group EPAC +1.07% 78 1-Year Sharpe Ratio is -0.68 as of Jul. 16, 2026. GuruFocus rates EPAC with a GF Score™ of 78/100 and a GF Value™ of $43.26 (Modestly Undervalued).

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Enerpac Tool Group's 1-Year Sharpe Ratio is -0.68.

Enerpac Tool Group  (NYSE:EPAC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Enerpac Tool Group 1-Year Sharpe Ratio Related Terms

EPAC vs AMSC, BW, TNC: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Enerpac Tool Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enerpac Tool Group 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enerpac Tool Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Enerpac Tool Group's 1-Year Sharpe Ratio falls into.


EPAC
78GF Score
Enerpac Tool Group Corp EPAC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerpac Tool Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.68 mean?
Enerpac Tool Group (EPAC) has a 1-Year Sharpe Ratio of -0.68 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enerpac Tool Group and its competitors.
Is Enerpac Tool Group's 1-Year Sharpe Ratio too high?
Enerpac Tool Group's current 1-Year Sharpe Ratio is -0.68. Overall, Enerpac Tool Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enerpac Tool Group's 1-Year Sharpe Ratio compare to AMSC and BW?
Enerpac Tool Group's 1-Year Sharpe Ratio of -0.68 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enerpac Tool Group and its competitors. Enerpac Tool Group's current 1-Year Sharpe Ratio is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerpac Tool Group stock overvalued right now?
Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $43.26, compared to a current price of $34.84 — trading 19.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.68. Enerpac Tool Group's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Enerpac Tool Group (EPAC), the current 1-Year Sharpe Ratio is -0.68 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enerpac Tool Group (EPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued. The current stock price of $34.84 is trading 19.5% below its estimated GF Value™ of $43.26. GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.

Key valuation signals for EPAC:

  • 1-Year Sharpe Ratio: -0.68
  • GF Value™: $43.26 vs. price of $34.84 (19.5% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the EPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enerpac Tool Group Business Description

Other Exchanges PW9:Germany
Address 648 N. Plankinton Avenue, 4th Floor, Milwaukee, WI, USA, 53203
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
78GF Score

Get the complete analysis for EPAC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.84
Price
$43.26
GF Value