Is ESCO Technologies Stock a Good Investment?
ESCO Technologies Investment Advice | ESE |
- Examine ESCO Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ESCO Technologies' leadership team and their track record. Good management can help ESCO Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact ESCO Technologies' business and its evolving consumer preferences.
- Compare ESCO Technologies' performance and market position to its competitors. Analyze how ESCO Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ESCO Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ESCO Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ESCO Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ESCO Technologies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ESCO Technologies Stock
Researching ESCO Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of ESCO Technologies was currently reported as 47.93. The company has Price/Earnings To Growth (PEG) ratio of 1.96. ESCO Technologies last dividend was issued on the 2nd of April 2025. The entity had 2:1 split on the 26th of September 2005.
To determine if ESCO Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ESCO Technologies' research are outlined below:
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Patrick Dewar of tradable shares of ESCO Technologies subject to Rule 16b-3 |
ESCO Technologies Quarterly Good Will |
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ESCO Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ESCO Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ESCO Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact ESCO Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ESCO Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-05-07 | 1999-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-02-12 | 1997-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1994-11-10 | 1994-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
1993-05-03 | 1993-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-02-08 | 2000-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1999-08-05 | 1999-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
1998-11-13 | 1998-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1997-08-07 | 1997-06-30 | 0.12 | 0.14 | 0.02 | 16 |
Know ESCO Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ESCO Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ESCO Technologies backward and forwards among themselves. ESCO Technologies' institutional investor refers to the entity that pools money to purchase ESCO Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Silvercrest Asset Management Group Llc | 2024-12-31 | 553.8 K | Royce & Associates, Lp | 2024-12-31 | 552.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 550.3 K | Macquarie Group Ltd | 2024-12-31 | 489.1 K | Loomis, Sayles & Company Lp | 2024-12-31 | 426.1 K | Goldman Sachs Group Inc | 2024-12-31 | 416.1 K | Wellington Management Company Llp | 2024-12-31 | 380.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 306.1 K | Northern Trust Corp | 2024-12-31 | 297.3 K | Blackrock Inc | 2024-12-31 | 4.1 M | Vanguard Group Inc | 2024-12-31 | 2.9 M |
ESCO Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B.Market Cap |
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ESCO Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining ESCO Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if ESCO Technologies is a good buy. For example, gross profit margin measures ESCO Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ESCO Technologies' profitability and make more informed investment decisions.
Please note, the presentation of ESCO Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ESCO Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ESCO Technologies' management manipulating its earnings.
Evaluate ESCO Technologies' management efficiency
ESCO Technologies has Return on Asset of 0.0548 % which means that on every $100 spent on assets, it made $0.0548 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0922 %, implying that it generated $0.0922 on every 100 dollars invested. ESCO Technologies' management efficiency ratios could be used to measure how well ESCO Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, ESCO Technologies' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 24.2 M, whereas Return On Tangible Assets are forecasted to decline to 0.05.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.24 | 45.40 | |
| Tangible Book Value Per Share | 12.94 | 13.59 | |
| Enterprise Value Over EBITDA | 15.31 | 7.94 | |
| Price Book Value Ratio | 2.42 | 1.28 | |
| Enterprise Value Multiple | 15.31 | 7.94 | |
| Price Fair Value | 2.42 | 1.28 | |
| Enterprise Value | 3.1 B | 3.2 B |
Leadership at ESCO Technologies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of ESCO Stock
As of the 24th of March, ESCO Technologies owns the Downside Deviation of 1.79, coefficient of variation of 1241.61, and Market Risk Adjusted Performance of 0.3341. ESCO Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ESCO Technologies jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if ESCO Technologies is priced correctly, providing market reflects its prevailing price of 159.44 per share. Given that ESCO Technologies has jensen alpha of 0.2736, we urge you to verify ESCO Technologies's latest market performance to make sure the company can sustain itself in the future.ESCO Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ESCO Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on ESCO Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ESCO Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ESCO Technologies' Outstanding Corporate Bonds
ESCO Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ESCO Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ESCO bonds can be classified according to their maturity, which is the date when ESCO Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ESCO Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ESCO Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.3341 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1241.61 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.2736 | |||
| Total Risk Alpha | 0.4496 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 0.3241 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 4.5 | |||
| Kurtosis | 30.07 |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.3341 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1241.61 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.2736 | |||
| Total Risk Alpha | 0.4496 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 0.3241 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 4.5 | |||
| Kurtosis | 30.07 |
Consider ESCO Technologies' intraday indicators
ESCO Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESCO Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ESCO Technologies Corporate Filings
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of December 2024 Other Reports | ViewVerify | |
| 4th of December 2024 Other Reports | ViewVerify | |
10K | 29th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
ESCO Stock media impact
Far too much social signal, news, headlines, and media speculation about ESCO Technologies that are available to investors today. That information is available publicly through ESCO media outlets and privately through word of mouth or via ESCO internal channels. However, regardless of the origin, that massive amount of ESCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ESCO Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ESCO Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ESCO Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ESCO Technologies alpha.
ESCO Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ESCO Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ESCO Technologies Historical Investor Sentiment
Investor biases related to ESCO Technologies' public news can be used to forecast risks associated with an investment in ESCO. The trend in average sentiment can be used to explain how an investor holding ESCO can time the market purely based on public headlines and social activities around ESCO Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ESCO Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ESCO Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ESCO Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on ESCO Technologies.
ESCO Technologies Maximum Pain Price Across June 20th 2025 Option Contracts
ESCO Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ESCO Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ESCO Technologies' options.
ESCO Technologies Corporate Directors
| Gloria Valdez | Independent Director | Profile | |
| Vinod Khilnani | Independent Director | Profile | |
| Robert Phillippy | Independent Director | Profile | |
| Patrick Dewar | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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) | Dividend Share 0.32 | Earnings Share 4.26 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
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.
In summary, please note that there is a difference between ESCO Technologies' value and its price, as these two are different measures arrived at by various 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.