Esco Technologies Stock Analysis
ESE Stock | USD 159.44 2.04 1.26% |
ESCO Technologies is fairly valued with Real Value of 164.93 and Target Price of 147.75. The main objective of ESCO Technologies stock analysis is to determine its intrinsic value, which is an estimate of what ESCO Technologies is worth, separate from its market price. There are two main types of ESCO Technologies' stock analysis: fundamental analysis and technical analysis.
The ESCO Technologies stock is traded in the USA on New York Stock 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 ESCO Technologies' ongoing operational relationships across important fundamental and technical indicators.
ESCO |
ESCO Stock Analysis Notes
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. ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. Esco Technologies is traded on New York Stock Exchange in the United States. To learn more about ESCO Technologies call Victor Richey at 314 213 7200 or check out https://www.escotechnologies.com.ESCO Technologies Quarterly Total Revenue |
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ESCO Technologies 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. ESCO Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ESCO Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 MacroaxisInsider: Acquisition by Patrick Dewar of tradable shares of ESCO Technologies subject to Rule 16b-3 |
ESCO Technologies Upcoming and Recent Events
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 |
ESCO Largest EPS Surprises
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.
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 |
ESCO Technologies Environmental, Social, and Governance (ESG) Scores
ESCO Technologies' ESG score is a quantitative measure that evaluates ESCO Technologies' 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 ESCO Technologies' operations that may have significant financial implications and affect ESCO Technologies' stock price as well as guide investors towards more socially responsible investments.
ESCO Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B.ESCO Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.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 |
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 23, 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.
Technical Drivers
As of the 23rd 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 Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESCO Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ESCO Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 |
ESCO Technologies Predictive Daily 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 |
F4 | 6th 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 |
F4 | 5th 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 |
F4 | 21st 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 |
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 |
F4 | 22nd of November 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 |
ESCO Technologies Forecast Models
ESCO Technologies' time-series forecasting models are one of many ESCO Technologies' 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 ESCO Technologies' 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 ESCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ESCO Technologies 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 ESCO 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 ESCO Technologies. By using and applying ESCO Stock analysis, traders can create a robust methodology for identifying ESCO entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.07 | |
Operating Profit Margin | 0.11 | 0.08 | |
Net Profit Margin | 0.09 | 0.09 | |
Gross Profit Margin | 0.35 | 0.26 |
Current ESCO Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ESCO 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. ESCO 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 Price | Advice | # of Analysts | |
147.75 | Strong Buy | 4 | Odds |
Most ESCO 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 ESCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ESCO Technologies, talking to its executives and customers, or listening to ESCO conference calls.
ESCO Stock Analysis Indicators
ESCO Technologies stock analysis indicators help investors evaluate how ESCO Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ESCO Technologies shares will generate the highest return on investment. By understating and applying ESCO Technologies stock analysis, traders can identify ESCO Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 41.9 M | |
Long Term Debt | 102 M | |
Common Stock Shares Outstanding | 25.9 M | |
Total Stockholder Equity | 1.2 B | |
Tax Provision | 28 M | |
Quarterly Earnings Growth Y O Y | -0.1 | |
Property Plant And Equipment Net | 208.3 M | |
Cash And Short Term Investments | 66 M | |
Cash | 66 M | |
Accounts Payable | 98.4 M | |
Net Debt | 90.8 M | |
50 Day M A | 149.9242 | |
Total Current Liabilities | 349.9 M | |
Other Operating Expenses | 896.9 M | |
Non Current Assets Total | 1.2 B | |
Non Currrent Assets Other | 14.1 M | |
Stock Based Compensation | 8.6 M |
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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