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ESCO Technologies Earnings Estimate

ESE Stock  USD 105.94  2.60  2.52%   
The next projected EPS of ESCO Technologies is estimated to be 0.87 with future projections ranging from a low of 0.85 to a high of 0.9. ESCO Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at 3.6. Please be aware that the consensus of earnings estimates for ESCO Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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ESCO Technologies is projected to generate 0.87 in earnings per share on the 31st of March 2024. ESCO Technologies earnings estimates module stress-tests analyst consensus about projected ESCO Technologies EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as ESCO Technologies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing ESCO Technologies' earnings estimates, investors can diagnose different trends across ESCO Technologies' analyst sentiment over time as well as compare current estimates against different timeframes. At present, ESCO Technologies' Net Profit Margin is projected to increase slightly based on the last few years of reporting.
  
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 tightly coupled 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 Technologies Earnings Estimation Breakdown

The calculation of ESCO Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ESCO Technologies is estimated to be 0.87 with the future projection ranging from a low of 0.85 to a high of 0.9. Please be aware that this consensus of annual earnings estimates for ESCO Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.62
0.85
Lowest
Expected EPS
0.87
0.90
Highest

ESCO Technologies Earnings Projection Consensus

Suppose the current estimates of ESCO Technologies' value are higher than the current market price of the ESCO Technologies stock. In this case, investors may conclude that ESCO Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ESCO Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
393.55%
0.62
0.87
3.6

ESCO Technologies Earnings per Share Projection vs Actual

Actual Earning per Share of ESCO Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ESCO Technologies predict the company's earnings will be in the future. The higher the earnings per share of ESCO Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

ESCO Technologies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ESCO Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ESCO Technologies should always be considered in relation to other companies to make a more educated investment decision.

ESCO Quarterly Analyst Estimates and Surprise Metrics

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
2024-02-08
2023-12-310.650.62-0.03
2023-11-16
2023-09-301.221.250.03
2023-08-08
2023-06-3011.090.09
2023-05-09
2023-03-310.710.760.05
2023-02-08
2022-12-310.50.60.120 
2022-11-17
2022-09-301.161.210.05
2022-08-08
2022-06-300.870.890.02
2022-05-09
2022-03-310.560.650.0916 
2022-02-08
2021-12-310.520.46-0.0611 
2021-11-18
2021-09-300.780.850.07
2021-08-09
2021-06-300.820.67-0.1518 
2021-05-04
2021-03-310.550.590.04
2021-02-08
2020-12-310.450.550.122 
2020-11-19
2020-09-300.760.90.1418 
2020-08-10
2020-06-300.490.760.2755 
2020-05-06
2020-03-310.570.680.1119 
2020-02-04
2019-12-310.40.430.03
2019-11-19
2019-09-301.071.090.02
2019-08-08
2019-06-300.770.810.04
2019-05-07
2019-03-310.620.760.1422 
2019-02-07
2018-12-310.440.470.03
2018-11-15
2018-09-301.161.220.06
2018-08-07
2018-06-300.710.730.02
2018-05-08
2018-03-310.40.480.0820 
2018-02-06
2017-12-310.310.330.02
2017-11-14
2017-09-300.740.740.0
2017-08-08
2017-06-300.50.510.01
2017-05-04
2017-03-310.420.430.01
2017-02-07
2016-12-310.40.410.01
2016-11-14
2016-09-300.640.670.03
2016-08-02
2016-06-300.430.490.0613 
2016-05-03
2016-03-310.350.40.0514 
2016-02-09
2015-12-310.360.470.1130 
2015-11-12
2015-09-300.560.44-0.1221 
2015-08-10
2015-06-300.410.410.0
2015-05-05
2015-03-310.30.330.0310 
2015-02-09
2014-12-310.310.410.132 
2014-11-13
2014-09-300.460.510.0510 
2014-08-07
2014-06-300.390.440.0512 
2014-05-07
2014-03-310.30.360.0620 
2014-02-06
2013-12-310.270.340.0725 
2013-11-11
2013-09-300.550.590.04
2013-08-08
2013-06-300.550.33-0.2240 
2013-05-07
2013-03-310.340.28-0.0617 
2013-02-07
2012-12-310.090.05-0.0444 
2012-11-12
2012-09-300.620.650.03
2012-08-09
2012-06-300.640.51-0.1320 
2012-05-09
2012-03-310.420.41-0.01
2012-02-07
2011-12-310.280.19-0.0932 
2011-11-08
2011-09-300.570.570.0
2011-08-02
2011-06-300.450.490.04
2011-05-03
2011-03-310.370.490.1232 
2011-02-03
2010-12-310.190.40.21110 
2010-11-11
2010-09-300.810.890.08
2010-08-03
2010-06-300.50.550.0510 
2010-05-04
2010-03-310.210.220.01
2010-02-04
2009-12-310.020.020.0
2009-11-12
2009-09-300.770.820.05
2009-08-04
2009-06-300.550.42-0.1323 
2009-05-05
2009-03-310.370.40.03
2009-02-05
2008-12-310.30.22-0.0826 
2008-11-12
2008-09-300.760.760.0
2008-08-07
2008-06-300.510.5-0.01
2008-05-06
2008-03-310.280.23-0.0517 
2008-02-07
2007-12-310.380.3-0.0821 
2007-11-12
2007-09-300.730.64-0.0912 
2007-08-07
2007-06-300.360.33-0.03
2007-05-08
2007-03-310.230.360.1356 
2007-02-05
2006-12-310.01-0.05-0.06600 
2006-11-14
2006-09-300.360.40.0411 
2006-08-08
2006-06-300.360.420.0616 
2006-05-09
2006-03-310.290.28-0.01
2006-02-02
2005-12-310.190.08-0.1157 
2005-11-15
2005-09-300.380.390.01
2005-08-09
2005-06-300.390.480.0923 
2005-05-10
2005-03-310.390.40.01
2005-02-04
2004-12-310.380.40.02
2004-11-16
2004-09-300.420.470.0511 
2004-08-10
2004-06-300.330.420.0927 
2004-05-11
2004-03-310.280.30.02
2004-02-05
2003-12-310.260.270.01
2003-11-20
2003-09-300.330.340.01
2003-08-12
2003-06-300.260.260.0
2003-05-13
2003-03-310.240.340.141 
2003-02-06
2002-12-310.240.340.141 
2002-11-15
2002-09-300.250.250.0
2002-08-07
2002-06-300.220.220.0
2002-05-08
2002-03-310.20.20.0
2002-02-05
2001-12-310.180.190.01
2001-11-15
2001-09-300.170.180.01
2001-08-10
2001-06-300.170.180.01
2001-05-11
2001-03-310.160.170.01
2001-02-08
2000-12-310.140.160.0214 
2000-11-10
2000-09-300.150.160.01
2000-08-11
2000-06-300.140.140.0
2000-05-05
2000-03-310.110.140.0327 
2000-02-03
1999-12-310.080.110.0337 
1999-11-12
1999-09-300.120.04-0.0866 
1999-08-05
1999-06-300.140.160.0214 
1999-05-07
1999-03-310.080.090.0112 
1999-02-09
1998-12-310.060.060.0
1998-11-13
1998-09-300.110.130.0218 
1998-08-06
1998-06-300.160.160.0
1998-05-07
1998-03-310.130.130.0
1998-02-12
1997-12-310.10.110.0110 
1997-11-11
1997-09-300.130.140.01
1997-08-07
1997-06-300.120.140.0216 
1994-11-10
1994-09-300.080.07-0.0112 
1994-08-03
1994-06-300.130.07-0.0646 
1993-08-02
1993-06-300.050.070.0240 
1993-05-03
1993-03-310.040.050.0125 
1993-02-01
1992-12-310.040.040.0

About ESCO Technologies Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of ESCO Technologies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current ESCO Technologies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as ESCO Technologies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings1.1 B1.2 B
Retained Earnings Total Equity955.6 M564.9 M
Price Earnings Ratio 26.21  24.90 
Price Earnings To Growth Ratio 1.58  1.66 

ESCO Technologies Investors Sentiment

The influence of ESCO Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ESCO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ESCO Technologies' public news can be used to forecast risks associated with an investment in ESCO. The trend in average sentiment can be used to explain how an investor holding ESCO can time the market purely based on public headlines and social activities around ESCO Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ESCO Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ESCO Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ESCO Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ESCO Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ESCO Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ESCO Technologies' short interest history, or implied volatility extrapolated from ESCO Technologies options trading.

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.

Moving together with ESCO Stock

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Moving against ESCO Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:
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 tightly coupled 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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.