Esco Technologies Stock Buy Hold or Sell Recommendation
| ESE Stock | USD 148.41 0.32 0.22% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ESCO Technologies is 'Strong Hold'. Macroaxis provides ESCO Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESE positions.
Check out ESCO Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide. Note, we conduct extensive research on individual companies such as ESCO and provide practical buy, sell, or hold advice based on investors' constraints. ESCO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
ESCO |
Execute ESCO Technologies Buy or Sell Advice
The ESCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ESCO Technologies. Macroaxis does not own or have any residual interests in ESCO Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ESCO Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ESCO Technologies Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of October 2024 ESCO Technologies paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 2349 shares by Gloria Valdez of ESCO Technologies at 148.5951 subject to Rule 16b-3 |
ESCO Technologies Returns Distribution Density
The distribution of ESCO Technologies' historical returns is an attempt to chart the uncertainty of ESCO Technologies' future price movements. The chart of the probability distribution of ESCO Technologies daily returns describes the distribution of returns around its average expected value. We use ESCO Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ESCO Technologies returns is essential to provide solid investment advice for ESCO Technologies.
| Mean Return | 0.37 | Value At Risk | -1.64 | Potential Upside | 3.07 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ESCO Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ESCO Stock Institutional Investors
| Shares | Silvercrest Asset Management Group Llc | 2024-06-30 | 594.5 K | Geode Capital Management, Llc | 2024-09-30 | 589.4 K | Royce & Associates, Lp | 2024-09-30 | 556 K | Macquarie Group Ltd | 2024-06-30 | 502 K | Loomis, Sayles & Company Lp | 2024-06-30 | 424.6 K | Bank Of America Corp | 2024-06-30 | 337.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 299.9 K | William Blair Investment Management, Llc | 2024-09-30 | 294.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 283.3 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
ESCO Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.2M) | 612K | (13.8M) | (18.5M) | (16.6M) | (15.8M) | |
| Change In Cash | (9.2M) | 3.7M | 41.5M | (55.9M) | 24.1M | 25.3M | |
| Free Cash Flow | 41.1M | 87.7M | 90.3M | 42.1M | 91.4M | 95.9M | |
| Depreciation | 41.3M | 42.0M | 48.3M | 50.5M | 55.4M | 58.2M | |
| Other Non Cash Items | (11.3M) | (2.0M) | 113.5M | 153.5M | (29.4M) | (27.9M) | |
| Dividends Paid | 8.3M | 8.3M | 8.3M | 8.3M | (8.2M) | (7.8M) | |
| Capital Expenditures | 41.1M | 35.5M | 45.0M | 34.8M | 36.2M | 24.7M | |
| Net Income | 25.5M | 63.5M | 82.3M | 92.5M | 101.9M | 107.0M | |
| End Period Cash Flow | 52.6M | 56.2M | 97.7M | 41.9M | 66.0M | 41.6M | |
| Net Borrowings | (222.6M) | 91.6M | (1M) | (51M) | (45.9M) | (43.6M) | |
| Change To Netincome | (125.4M) | 1.9M | 16.3M | 2.6M | 2.4M | 2.5M | |
| Investments | 141.0M | (202.4M) | (55.9M) | (52.5M) | (60.3M) | (63.4M) |
ESCO Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ESCO Technologies or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ESCO Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ESCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.13 |
ESCO Technologies Volatility Alert
ESCO Technologies has relatively low volatility with skewness of 1.66 and kurtosis of 9.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ESCO Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ESCO Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ESCO Technologies Fundamentals Vs Peers
Comparing ESCO Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ESCO Technologies' direct or indirect competition across all of the common fundamentals between ESCO Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ESCO Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ESCO Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ESCO Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ESCO Technologies to competition |
| Fundamentals | ESCO Technologies | Peer Average |
| Return On Equity | 0.0866 | -0.31 |
| Return On Asset | 0.0496 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.9 B | 16.62 B |
| Shares Outstanding | 25.79 M | 571.82 M |
| Shares Owned By Insiders | 1.55 % | 10.09 % |
| Shares Owned By Institutions | 98.45 % | 39.21 % |
| Number Of Shares Shorted | 263.3 K | 4.71 M |
| Price To Earning | 30.37 X | 28.72 X |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 3.82 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 375.66 M | 27.38 B |
| EBITDA | 129.89 M | 3.9 B |
| Net Income | 101.88 M | 570.98 M |
| Cash And Equivalents | 97.72 M | 2.7 B |
| Cash Per Share | 3.76 X | 5.01 X |
| Total Debt | 156.81 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 38.84 X | 1.93 K |
| Cash Flow From Operations | 127.54 M | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | 3.93 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 147.75 | |
| Number Of Employees | 3.13 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 1.68 B | 29.47 B |
| Retained Earnings | 1.08 B | 9.33 B |
| Working Capital | 266.44 M | 1.48 B |
Note: Disposition of 1442 shares by Bryan Sayler of ESCO Technologies at 140.75 subject to Rule 16b-3 [view details]
ESCO Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ESCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ESCO Technologies Buy or Sell Advice
When is the right time to buy or sell ESCO Technologies? Buying financial instruments such as ESCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out ESCO Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 3.93 | Revenue Per Share 38.821 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0496 |
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.