Escalade Incorporated Stock Analysis

ESCA Stock  USD 14.67  0.38  2.52%   
Escalade Incorporated is undervalued with Real Value of 17.5 and Target Price of 20.0. The main objective of Escalade Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Escalade Incorporated is worth, separate from its market price. There are two main types of Escalade Incorporated's stock analysis: fundamental analysis and technical analysis.
The Escalade Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Escalade Incorporated's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.

Escalade Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Escalade Incorporated has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 6th of January 2025. The firm had 2:1 split on the 26th of May 2004. Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana. Escalade operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 670 people. To learn more about Escalade Incorporated call Walter Glazer at 812 467 1358 or check out https://www.escaladeinc.com.

Escalade Incorporated Quarterly Total Revenue

251.51 Million

Escalade Incorporated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Escalade Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Escalade Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Escalade Incorporated has a strong financial position based on the latest SEC filings
About 35.0% of the company shares are held by company insiders
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Escalade Incorporated Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Escalade Incorporated 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.
28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Escalade Largest EPS Surprises

Earnings surprises can significantly impact Escalade Incorporated's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-04-18
2019-03-310.010.020.01100 
2009-08-06
2009-06-300.020.030.0150 
2016-04-15
2016-03-310.140.12-0.0214 
View All Earnings Estimates

Escalade Incorporated Environmental, Social, and Governance (ESG) Scores

Escalade Incorporated's ESG score is a quantitative measure that evaluates Escalade Incorporated's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Escalade Incorporated's operations that may have significant financial implications and affect Escalade Incorporated's stock price as well as guide investors towards more socially responsible investments.

Escalade Incorporated Thematic Classifications

In addition to having Escalade Incorporated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports Idea
Sports
Sporting goods retailers and sporting activities firms
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

Escalade Stock Institutional Investors

Shares
Mork Capital Management2024-12-31
80 K
Peoples Bank National Association2024-12-31
67.1 K
Northstar Group Inc2024-12-31
66.5 K
Inspire Advisors, Llc2024-12-31
41.1 K
Bridgeway Capital Management, Llc2024-12-31
39.7 K
Jpmorgan Chase & Co2024-12-31
37.5 K
Royal Bank Of Canada2024-12-31
35 K
Charles Schwab Investment Management Inc2024-12-31
28.8 K
Goldman Sachs Group Inc2024-12-31
27.6 K
Thoroughbred Financial Services, Llc2024-12-31
1.1 M
Blackrock Inc2024-12-31
552.9 K
Note, although Escalade Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Escalade Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 202.33 M.

Escalade Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.06 
Return On Capital Employed 0.10  0.18 
Return On Assets 0.06  0.05 
Return On Equity 0.08  0.13 

Management Efficiency

Escalade Incorporated has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0794 %, meaning that it created $0.0794 on every $100 dollars invested by stockholders. Escalade Incorporated's management efficiency ratios could be used to measure how well Escalade Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. At present, Escalade Incorporated's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.06. At present, Escalade Incorporated's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.50, whereas Total Assets are forecasted to decline to about 128.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.18  12.79 
Tangible Book Value Per Share 7.27  7.63 
Enterprise Value Over EBITDA 11.04  11.59 
Price Book Value Ratio 1.17  1.22 
Enterprise Value Multiple 11.04  11.59 
Price Fair Value 1.17  1.22 
Enterprise Value190.5 M200.1 M
Escalade Incorporated showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0413
Operating Margin
0.0601
Profit Margin
0.052
Forward Dividend Yield
0.0413
Beta
1.25

Technical Drivers

As of the 25th of March, Escalade Incorporated shows the Semi Deviation of 2.5, mean deviation of 1.87, and Downside Deviation of 2.55. Escalade Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Escalade Incorporated Price Movement Analysis

Execute Study
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Escalade Incorporated 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 Escalade Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Escalade Incorporated's 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 Escalade Incorporated 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.
 
Walter Glazer over a week ago
Acquisition by Walter Glazer of 8346 shares of Escalade Incorporated subject to Rule 16b-3
 
Wawrin Stephen over two weeks ago
Disposition of 2777 shares by Wawrin Stephen of Escalade Incorporated subject to Rule 16b-3
 
Wawrin Stephen over three weeks ago
Disposition of 2500 shares by Wawrin Stephen of Escalade Incorporated subject to Rule 16b-3
 
Walter Glazer over two months ago
Disposition of 18051 shares by Walter Glazer of Escalade Incorporated subject to Rule 16b-3
 
Patrick Griffin over two months ago
Acquisition by Patrick Griffin of 1000 shares of Escalade Incorporated subject to Rule 16b-3
 
Wawrin Stephen over three months ago
Disposition of 1809 shares by Wawrin Stephen of Escalade Incorporated at 15.75 subject to Rule 16b-3
 
Wawrin Stephen over six months ago
Acquisition by Wawrin Stephen of 3667 shares of Escalade Incorporated subject to Rule 16b-3
 
Baalmann Richard Fenton Jr over six months ago
Disposition of 2650 shares by Baalmann Richard Fenton Jr of Escalade Incorporated subject to Rule 16b-3
 
Baalmann Richard Fenton Jr over six months ago
Acquisition by Baalmann Richard Fenton Jr of 4300 shares of Escalade Incorporated subject to Rule 16b-3
 
Sehgal Anita over six months ago
Disposition of 2500 shares by Sehgal Anita of Escalade Incorporated subject to Rule 16b-3
 
Walter Glazer over six months ago
Acquisition by Walter Glazer of 83310 shares of Escalade Incorporated subject to Rule 16b-3
 
Stephen Wawrin over six months ago
Acquisition by Stephen Wawrin of 8331 shares of Escalade Incorporated subject to Rule 16b-3

Escalade Incorporated Outstanding Bonds

Escalade Incorporated 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. Escalade Incorporated 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 Escalade bonds can be classified according to their maturity, which is the date when Escalade Incorporated 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.

Escalade Incorporated Predictive Daily Indicators

Escalade Incorporated 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 Escalade Incorporated 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.

Escalade Incorporated Corporate Filings

F4
12th of March 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
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10K
10th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F4
4th of March 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
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 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
F4
11th of December 2024
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

Escalade Incorporated Forecast Models

Escalade Incorporated's time-series forecasting models are one of many Escalade Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Escalade Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Escalade Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Escalade Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Escalade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Escalade Incorporated. By using and applying Escalade Stock analysis, traders can create a robust methodology for identifying Escalade entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.06 
Operating Profit Margin 0.08  0.06 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.25  0.31 

Current Escalade Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Escalade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Escalade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.0Strong Sell0Odds
Escalade Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Escalade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Escalade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Escalade Incorporated, talking to its executives and customers, or listening to Escalade conference calls.
Escalade Analyst Advice Details

Escalade Stock Analysis Indicators

Escalade Incorporated stock analysis indicators help investors evaluate how Escalade Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Escalade Incorporated shares will generate the highest return on investment. By understating and applying Escalade Incorporated stock analysis, traders can identify Escalade Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow16 K
Long Term Debt18.5 M
Common Stock Shares Outstanding14 M
Total Stockholder Equity169 M
Tax Provision4.8 M
Quarterly Earnings Growth Y O Y0.29
Property Plant And Equipment Net23.4 M
Cash And Short Term Investments4.2 M
Cash4.2 M
Accounts Payable11.9 M
Net Debt22.6 M
50 Day M A13.958
Total Current Liabilities34.5 M
Other Operating Expenses232.6 M
Non Current Assets Total92.5 M
Non Currrent Assets Other935 K

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When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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