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.
  
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.

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

247.03 Million

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
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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
1999-03-310.080.090.0112 
1998-02-12
1997-12-310.10.110.0110 
1994-11-10
1994-09-300.080.07-0.0112 
View All Earnings Estimates

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 Llc2024-12-31
553.8 K
Royce & Associates, Lp2024-12-31
552.1 K
Nuveen Asset Management, Llc2024-12-31
550.3 K
Macquarie Group Ltd2024-12-31
489.1 K
Loomis, Sayles & Company Lp2024-12-31
426.1 K
Goldman Sachs Group Inc2024-12-31
416.1 K
Wellington Management Company Llp2024-12-31
380.1 K
Charles Schwab Investment Management Inc2024-12-31
306.1 K
Northern Trust Corp2024-12-31
297.3 K
Blackrock Inc2024-12-31
4.1 M
Vanguard Group Inc2024-12-31
2.9 M
Note, although ESCO Technologies' 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.

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 ReportedProjected 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 ReportedProjected 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 Value3.1 B3.2 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.
Dividend Yield
0.002
Operating Margin
0.0881
Profit Margin
0.1044
Forward Dividend Yield
0.002
Beta
1.111

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

Execute Study
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.
 
Patrick Dewar 2 days ago
Acquisition by Patrick Dewar of tradable shares of ESCO Technologies subject to Rule 16b-3
 
Patrick Dewar over two weeks ago
Acquisition by Patrick Dewar of 601 shares of ESCO Technologies subject to Rule 16b-3
 
Gloria Valdez over three weeks ago
Acquisition by Gloria Valdez of 1733 shares of ESCO Technologies subject to Rule 16b-3
 
Leon Olivier over a month ago
Acquisition by Leon Olivier of 11992 shares of ESCO Technologies at 132.16 subject to Rule 16b-3
 
Robert Phillippy over two months ago
Acquisition by Robert Phillippy of tradable shares of ESCO Technologies subject to Rule 16b-3
 
Campbell David A over two months ago
Acquisition by Campbell David A of tradable shares of ESCO Technologies subject to Rule 16b-3
 
James Stolze over three months ago
Acquisition by James Stolze of 1810 shares of ESCO Technologies at 102.99 subject to Rule 16b-3
 
Bryan Sayler over three months ago
Disposition of 2225 shares by Bryan Sayler of ESCO Technologies at 148.41 subject to Rule 16b-3
 
Bryan Sayler over three months ago
Disposition of 1442 shares by Bryan Sayler of ESCO Technologies at 140.75 subject to Rule 16b-3
 
Bryan Sayler over three months ago
Acquisition by Bryan Sayler of 6226 shares of ESCO Technologies subject to Rule 16b-3
 
Conner Penelope M over three months ago
Acquisition by Conner Penelope M of 704 shares of ESCO Technologies subject to Rule 16b-3
 
David Schatz over three months ago
Disposition of 671 shares by David Schatz of ESCO Technologies at 129.53 subject to Rule 16b-3

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
147.75Strong Buy4Odds
ESCO Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow41.9 M
Long Term Debt102 M
Common Stock Shares Outstanding25.9 M
Total Stockholder Equity1.2 B
Tax Provision28 M
Quarterly Earnings Growth Y O Y-0.1
Property Plant And Equipment Net208.3 M
Cash And Short Term Investments66 M
Cash66 M
Accounts Payable98.4 M
Net Debt90.8 M
50 Day M A149.9242
Total Current Liabilities349.9 M
Other Operating Expenses896.9 M
Non Current Assets Total1.2 B
Non Currrent Assets Other14.1 M
Stock Based Compensation8.6 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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