Esab Corp Stock Performance
| ESAB Stock | USD 121.84 1.56 1.30% |
The firm owns a Beta (Systematic Risk) of 0.89, which means possible diversification benefits within a given portfolio. ESAB Corp returns are very sensitive to returns on the market. As the market goes up or down, ESAB Corp is expected to follow. At this point, ESAB Corp has a negative expected return of -0.0793%. Please make sure to confirm ESAB Corp's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if ESAB Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ESAB Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ESAB Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return (3.11) | Year To Date Return 3.97 | Ten Year Return 146.05 | All Time Return 146.05 |
Forward Dividend Yield 0.0027 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-04-17 | Ex Dividend Date 2025-04-04 |
1 | Acquisition by Allender Patrick W of 245 shares of ESAB Corp subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 3255 shares by Vusa Mlingo of ESAB Corp subject to Rule 16b-3 | 01/10/2025 |
3 | Disposition of 42 shares by Eleanor Lukens of ESAB Corp subject to Rule 16b-3 | 01/23/2025 |
4 | ESAB Price Target Raised to 131.00 at Stifel Nicolaus | 01/24/2025 |
5 | Disposition of 1313 shares by Curtis Jewell of ESAB Corp subject to Rule 16b-3 | 02/18/2025 |
6 | ESAB Corp Q4 2024 Earnings Call Highlights Record Margins and Strategic Acquisitions ... | 02/21/2025 |
7 | Disposition of 211 shares by Michele Campion of ESAB Corp at 121.47 subject to Rule 16b-3 | 02/25/2025 |
8 | Disposition of 674 shares by Johnson Kevin J of ESAB Corp at 121.47 subject to Rule 16b-3 | 02/26/2025 |
9 | ESAB declares 0.08 dividend | 02/27/2025 |
10 | Disposition of 2127 shares by Vinnakota Rajiv of ESAB Corp at 40.55 subject to Rule 16b-3 | 02/28/2025 |
11 | Acquisition by Michele Campion of 2019 shares of ESAB Corp subject to Rule 16b-3 | 03/03/2025 |
12 | Disposition of 5044 shares by Curtis Jewell of ESAB Corp at 41.63 subject to Rule 16b-3 | 03/04/2025 |
13 | Peering Into ESABs Recent Short Interest - Benzinga | 03/06/2025 |
14 | Disposition of 901 shares by Olivier Biebuyck of ESAB Corp at 131.67 subject to Rule 16b-3 | 03/07/2025 |
15 | Disposition of 6123 shares by Shyam Kambeyanda of ESAB Corp subject to Rule 16b-3 | 03/10/2025 |
16 | King Luther Capital Management Corp Lowers Stake in ESAB Co. | 03/12/2025 |
| Begin Period Cash Flow | 102 M |
ESAB |
ESAB Corp Relative Risk vs. Return Landscape
If you would invest 12,942 in ESAB Corp on December 17, 2024 and sell it today you would lose (758.00) from holding ESAB Corp or give up 5.86% of portfolio value over 90 days. ESAB Corp is currently does not generate positive expected returns and assumes 2.072% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than ESAB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESAB Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESAB Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESAB Corp, and traders can use it to determine the average amount a ESAB Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESAB |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESAB Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESAB Corp by adding ESAB Corp to a well-diversified portfolio.
ESAB Corp Fundamentals Growth
ESAB Stock prices reflect investors' perceptions of the future prospects and financial health of ESAB Corp, and ESAB Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ESAB Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.19 B | ||||
| Shares Outstanding | 60.53 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 502.08 M | ||||
| Net Income | 270.75 M | ||||
| Cash And Equivalents | 53.48 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 29.23 X | ||||
| Cash Flow From Operations | 355.4 M | ||||
| Earnings Per Share | 4.68 X | ||||
| Market Capitalization | 7.28 B | ||||
| Total Asset | 4.03 B | ||||
| Retained Earnings | 597.18 M | ||||
| Working Capital | 516.33 M | ||||
About ESAB Corp Performance
By analyzing ESAB Corp's fundamental ratios, stakeholders can gain valuable insights into ESAB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESAB Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESAB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.51 | 97.48 | |
| Return On Tangible Assets | 0.14 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.15 | 0.09 |
Things to note about ESAB Corp performance evaluation
Checking the ongoing alerts about ESAB Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESAB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESAB Corp generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: King Luther Capital Management Corp Lowers Stake in ESAB Co. |
- Analyzing ESAB Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESAB Corp's stock is overvalued or undervalued compared to its peers.
- Examining ESAB Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESAB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESAB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESAB Corp's stock. These opinions can provide insight into ESAB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESAB Stock analysis
When running ESAB Corp's price analysis, check to measure ESAB Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESAB Corp is operating at the current time. Most of ESAB Corp's value examination focuses on studying past and present price action to predict the probability of ESAB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESAB Corp's price. Additionally, you may evaluate how the addition of ESAB Corp to your portfolios can decrease your overall portfolio volatility.
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