Espey Mfg Electronics Stock Analysis
ESP Stock | USD 26.80 0.12 0.45% |
Espey Mfg Electronics is overvalued with Real Value of 21.61 and Target Price of 25.0. The main objective of Espey Mfg stock analysis is to determine its intrinsic value, which is an estimate of what Espey Mfg Electronics is worth, separate from its market price. There are two main types of Espey Mfg's stock analysis: fundamental analysis and technical analysis.
The Espey Mfg stock is traded in the USA on NYSE MKT 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. Espey Mfg is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Espey Stock trading window is adjusted to America/New York timezone.
Espey |
Espey Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Espey Mfg Electronics last dividend was issued on the 20th of September 2024. The entity had 2:1 split on the 3rd of January 2006. Espey Mfg. Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and internationally. Espey Mfg. Electronics Corp. was incorporated in 1928 and is based in Saratoga Springs, New York. Espey Mfg operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 150 people. To learn more about Espey Mfg Electronics call Patrick Enright at 518 584 4100 or check out https://www.espey.com.Espey Mfg Quarterly Total Revenue |
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Espey Mfg Electronics Investment Alerts
Espey Mfg generated a negative expected return over the last 90 days | |
About 34.0% of the company shares are held by company insiders | |
Latest headline from MacroaxisInsider: Disposition of 2500 shares by Jennifer Pickering of Espey Mfg at 24.26 subject to Rule 16b-3 |
Espey Mfg Electronics Upcoming and Recent Events
12th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Espey Largest EPS Surprises
Earnings surprises can significantly impact Espey Mfg'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 | |||
---|---|---|---|---|---|---|---|
2019-05-14 | 2019-03-31 | 0.45 | 0.39 | -0.06 | 13 | ||
2019-09-16 | 2019-06-30 | 0.54 | 0.47 | -0.07 | 12 | ||
2020-11-16 | 2020-09-30 | 0.16 | 0.08 | -0.08 | 50 |
Espey Mfg Environmental, Social, and Governance (ESG) Scores
Espey Mfg's ESG score is a quantitative measure that evaluates Espey Mfg'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 Espey Mfg's operations that may have significant financial implications and affect Espey Mfg's stock price as well as guide investors towards more socially responsible investments.
Espey Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 82.75 M.Espey Profitablity
The company has Net Profit Margin of 0.15 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.05 | |
Return On Capital Employed | 0.14 | 0.15 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.14 | 0.13 |
Management Efficiency
Espey Mfg Electronics has Return on Asset of 0.0786 % which means that on every $100 spent on assets, it made $0.0786 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1507 %, implying that it generated $0.1507 on every 100 dollars invested. Espey Mfg's management efficiency ratios could be used to measure how well Espey Mfg manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Capital Employed is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.05. At this time, Espey Mfg's Total Current Liabilities is relatively stable compared to the past year. As of 03/25/2025, Change To Liabilities is likely to grow to about 4.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 34 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.92 | 10.02 | |
Tangible Book Value Per Share | 14.92 | 10.02 | |
Enterprise Value Over EBITDA | 6.33 | 11.30 | |
Price Book Value Ratio | 1.17 | 0.96 | |
Enterprise Value Multiple | 6.33 | 11.30 | |
Price Fair Value | 1.17 | 0.96 | |
Enterprise Value | 44.2 M | 22.3 M |
Leadership at Espey Mfg 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 25th of March, Espey Mfg shows the Variance of 5.48, standard deviation of 2.34, and Mean Deviation of 1.71. Espey Mfg Electronics 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.Espey Mfg Electronics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Espey Mfg 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 Espey Mfg Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Espey Mfg Electronics 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 Espey Mfg insiders, such as employees or executives, is commonly permitted as long as it does not rely on Espey Mfg'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 Espey Mfg 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.
Espey Mfg Outstanding Bonds
Espey Mfg 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. Espey Mfg Electronics 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 Espey bonds can be classified according to their maturity, which is the date when Espey Mfg Electronics 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 | |
ESPR 4 15 NOV 25 Corp BondUS29664WAB19 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Espey Mfg Predictive Daily Indicators
Espey Mfg 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 Espey Mfg 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.
Espey Mfg Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 19th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
22nd of January 2025 Other Reports | ViewVerify | |
2nd of January 2025 Other Reports | ViewVerify | |
F4 | 9th 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 |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Espey Mfg Forecast Models
Espey Mfg's time-series forecasting models are one of many Espey Mfg'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 Espey Mfg'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 Espey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Espey Mfg 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 Espey 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 Espey Mfg. By using and applying Espey Stock analysis, traders can create a robust methodology for identifying Espey entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.14 | |
Operating Profit Margin | 0.19 | 0.11 | |
Net Profit Margin | 0.17 | 0.09 | |
Gross Profit Margin | 0.32 | 0.24 |
Current Espey Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Espey 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. Espey 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 | |
25.0 | Strong Sell | 0 | Odds |
Most Espey 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 Espey stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Espey Mfg Electronics, talking to its executives and customers, or listening to Espey conference calls.
Espey Analyst Advice DetailsEspey Stock Analysis Indicators
Espey Mfg Electronics stock analysis indicators help investors evaluate how Espey Mfg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Espey Mfg shares will generate the highest return on investment. By understating and applying Espey Mfg stock analysis, traders can identify Espey Mfg position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.7 M | |
Common Stock Shares Outstanding | 2.5 M | |
Total Stockholder Equity | 41.3 M | |
Tax Provision | 1.5 M | |
Quarterly Earnings Growth Y O Y | 1.015 | |
Property Plant And Equipment Net | 3.3 M | |
Cash And Short Term Investments | 23.2 M | |
Cash | 4.4 M | |
Accounts Payable | 3.8 M | |
Net Debt | -4.4 M | |
50 Day M A | 29.2464 | |
Total Current Liabilities | 15.3 M | |
Other Operating Expenses | 32.2 M | |
Non Current Assets Total | 3.3 M | |
Non Currrent Assets Other | -895.2 K | |
Stock Based Compensation | 721.8 K |
Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.