Esco Technologies Stock Performance
| ESE Stock | USD 160.93 4.08 2.60% |
On a scale of 0 to 100, ESCO Technologies holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, ESCO Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding ESCO Technologies is expected to be smaller as well. Please check ESCO Technologies' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether ESCO Technologies' current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESCO Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ESCO Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.6 | Five Day Return 1.41 | Year To Date Return 22.35 | Ten Year Return 316.27 | All Time Return 6 K |
Forward Dividend Yield 0.002 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-04-17 |
1 | When Should You Buy ESCO Technologies Inc. | 12/23/2024 |
| ESCO Technologies dividend paid on 17th of January 2025 | 01/17/2025 |
2 | Acquisition by Robert Phillippy of tradable shares of ESCO Technologies subject to Rule 16b-3 | 01/21/2025 |
3 | Acquisition by Leon Olivier of 11992 shares of ESCO Technologies at 132.16 subject to Rule 16b-3 | 02/04/2025 |
4 | ESCO Exceeds Q4 Expectations | 02/06/2025 |
5 | Investors Appear Satisfied With ESCO Technologies Inc.s Prospects As Shares Rocket 26 | 02/11/2025 |
6 | Fiber-based Packaging Market Size Apex USD 566.88 Billion by 2034 | 02/18/2025 |
7 | Investors in ESCO Technologies have seen stellar returns of 136 percent over the past three years | 02/24/2025 |
8 | Acquisition by Gloria Valdez of 1733 shares of ESCO Technologies subject to Rule 16b-3 | 02/28/2025 |
9 | How Have Earnings Announcements Affected ESCO Technologies | 03/04/2025 |
10 | Acquisition by Patrick Dewar of 601 shares of ESCO Technologies subject to Rule 16b-3 | 03/07/2025 |
11 | Why Are Institutional Investors Increasing Their Holdings in ESCO Technologies Inc. | 03/11/2025 |
12 | Are Industrial Products Stocks Lagging Enersys This Year | 03/12/2025 |
13 | Spotting Winners NN And Engineered Components and Systems Stocks In Q4 | 03/14/2025 |
| Begin Period Cash Flow | 41.9 M |
ESCO |
ESCO Technologies Relative Risk vs. Return Landscape
If you would invest 13,775 in ESCO Technologies on December 17, 2024 and sell it today you would earn a total of 2,318 from holding ESCO Technologies or generate 16.83% return on investment over 90 days. ESCO Technologies is generating 0.3008% of daily returns assuming volatility of 3.0192% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than ESCO, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ESCO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESCO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESCO Technologies, and traders can use it to determine the average amount a ESCO Technologies' 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 = 0.0996
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ESCO Technologies is performing at about 7% of its full potential. 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 ESCO Technologies by adding it to a well-diversified portfolio.
ESCO Technologies Fundamentals Growth
ESCO Stock prices reflect investors' perceptions of the future prospects and financial health of ESCO Technologies, and ESCO Technologies 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 ESCO Stock performance.
| Return On Equity | 0.0922 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 25.81 M | ||||
| Price To Earning | 30.37 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 418.24 M | ||||
| EBITDA | 200.54 M | ||||
| Net Income | 101.88 M | ||||
| Cash And Equivalents | 97.72 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 156.81 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 47.93 X | ||||
| Cash Flow From Operations | 127.54 M | ||||
| Earnings Per Share | 4.26 X | ||||
| Market Capitalization | 4.15 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | 318.8 M | ||||
| Current Asset | 323.48 M | ||||
| Current Liabilities | 158.08 M | ||||
About ESCO Technologies Performance
By analyzing ESCO Technologies' fundamental ratios, stakeholders can gain valuable insights into ESCO Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESCO Technologies 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 ESCO Technologies 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 | 110.34 | 71.74 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about ESCO Technologies performance evaluation
Checking the ongoing alerts about ESCO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESCO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESCO Technologies had very high historical volatility over the last 90 days | |
| ESCO Technologies has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Spotting Winners NN And Engineered Components and Systems Stocks In Q4 |
- Analyzing ESCO Technologies' 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 ESCO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ESCO Technologies' 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 ESCO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESCO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESCO Technologies' stock. These opinions can provide insight into ESCO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESCO Stock analysis
When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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