EPAC Forecast


Bullish Case: Enerpac Tool Group shows consistent financial performance and stronger EBITDA margins. Increased institutional interest suggests robust fundamentals. Helium implied vol is lower than market's, supporting steady gains.


Bearish Case: Flat recent price action combined with higher implied volatility forecast and significant put option volume suggests downside risk. Cash flow sustainability and market sentiment could be adversely affected.


Potential Outcomes: EPAC maintains 60% chance of steady growth, 20% chance of minor decline due to option volume and economic pressures, 20% chance of significant gains tied to institutional inflows and operational efficiencies.


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June 27, 2024


Enerpac Tool Group Corp Forecast

EPAC      Enerpac Tool Group Corp











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