Esco Technologies Stock Revenue
| ESE Stock | USD 105.48 3.31 3.24% |
ESCO Technologies fundamentals help investors to digest information that contributes to ESCO Technologies' financial success or failures. It also enables traders to predict the movement of ESCO Stock. The fundamental analysis module provides a way to measure ESCO Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ESCO Technologies stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.1 B | 599.8 M |
ESCO | Revenue |
ESCO Technologies Company Revenue Analysis
ESCO Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current ESCO Technologies Revenue | 956.03 M |
Most of ESCO Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ESCO Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of ESCO
Projected quarterly revenue analysis of ESCO Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of ESCO Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in ESCO Technologies' stock price.
ESCO Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for ESCO Technologies is extremely important. It helps to project a fair market value of ESCO Stock properly, considering its historical fundamentals such as Revenue. Since ESCO Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESCO Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESCO Technologies' interrelated accounts and indicators.
| 0.66 | 0.65 | -0.35 | 0.47 | 0.01 | ||
| 0.66 | 0.98 | -0.2 | 0.9 | 0.38 | ||
| 0.65 | 0.98 | -0.17 | 0.9 | 0.24 | ||
| -0.35 | -0.2 | -0.17 | -0.2 | -0.34 | ||
| 0.47 | 0.9 | 0.9 | -0.2 | 0.44 | ||
| 0.01 | 0.38 | 0.24 | -0.34 | 0.44 |
Click cells to compare fundamentals
ESCO Revenue Historical Pattern
Today, most investors in ESCO Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESCO Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ESCO Technologies revenue as a starting point in their analysis.
ESCO Technologies Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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ESCO Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, ESCO Technologies reported 956.03 M of revenue. This is 76.54% lower than that of the Machinery sector and 19.67% lower than that of the Industrials industry. The revenue for all United States stocks is 89.87% higher than that of the company.
ESCO Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESCO Technologies' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESCO Technologies could also be used in its relative valuation, which is a method of valuing ESCO Technologies by comparing valuation metrics of similar companies.ESCO Technologies is currently under evaluation in revenue category among related companies.
ESCO Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in ESCO Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ESCO Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ESCO Technologies' value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 629 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 627.8 K | Geode Capital Management, Llc | 2023-12-31 | 545.8 K | Macquarie Group Ltd | 2023-12-31 | 514.2 K | Loomis, Sayles & Company Lp | 2023-12-31 | 411.6 K | Bank Of America Corp | 2023-12-31 | 303.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 301.6 K | Northern Trust Corp | 2023-12-31 | 293.5 K | Commerce Bank Na/mo | 2023-12-31 | 283.9 K | Blackrock Inc | 2023-12-31 | 4 M | Vanguard Group Inc | 2023-12-31 | 2.9 M |
ESCO Fundamentals
| Return On Equity | 0.0838 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 25.81 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 99.46 % | ||||
| Number Of Shares Shorted | 226.9 K | ||||
| Price To Earning | 30.37 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 956.03 M | ||||
| Gross Profit | 375.66 M | ||||
| EBITDA | 178.24 M | ||||
| Net Income | 92.55 M | ||||
| Cash And Equivalents | 97.72 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 138.55 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 44.72 X | ||||
| Cash Flow From Operations | 76.89 M | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 3.60 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 121.0 | ||||
| Number Of Employees | 3.13 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 989.32 M | ||||
| Working Capital | 266.44 M | ||||
| Current Asset | 323.48 M | ||||
| Current Liabilities | 158.08 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 1.68 B | ||||
| Last Dividend Paid | 0.32 |
About ESCO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESCO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESCO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESCO Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ESCO Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESCO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESCO Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ESCO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESCO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ESCO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ESCO Technologies to buy it.
The correlation of ESCO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ESCO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESCO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ESCO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ESCO Technologies Piotroski F Score and ESCO Technologies Altman Z Score analysis. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is ESCO Technologies' industry 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 3.6 | Revenue Per Share 37.573 | 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.
Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different 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.