Esco Technologies Stock Analysis

ESE -  USA Stock  

USD 89.83  1.31  1.44%

The latest Esco Technologies price dip could raise concerns from shareholders as the firm it trading at a share price of 89.83 on 260,000 in volume. The company management teams were unable to exploit market volatilities in May. However, diversifying your overall positions with Esco Technologies can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.11. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Esco Technologies stock analysis report makes it easy to digest most publicly released information about Esco Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Esco Technologies stock analysis module also helps to analyze the Esco Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Esco Technologies Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Esco Technologies was currently reported as 37.62. The company has Price/Earnings To Growth (PEG) ratio of 2.46. Esco Technologies next dividend is scheduled to be issued on the 31st of March 2021. 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. ESCO Technologies Inc. was incorporated in 1990 and is based in St. Esco Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 2713 people. To learn more about Esco Technologies call Victor Richey at 314 213 7200 or check out http://www.escotechnologies.com.

Esco Technologies Quarterly Cost of Revenue

103.11 MillionShare

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 generates negative expected return over the last 90 days
Esco Technologies is unlikely to experience financial distress in the next 2 years
Over 98.0% of the company shares are held by institutions such as insurance companies
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Esco Technologies 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 
2001-02-08
2000-12-310.140.160.0214 
View All Earnings Estimates

Esco Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Esco Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Esco Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Esco Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
4th of May 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
5th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
25th of January 2021
Unclassified Corporate Event
View
9th of December 2020
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Esco Technologies Thematic Classifications

In addition to having Esco Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Esco Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Esco Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Esco Technologies backward and forwards among themselves. Esco Technologies' institutional investor refers to the entity that pools money to purchase Esco Technologies' securities or originate loans. 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.
Security TypeSharesValue
Blackrock IncCommon Shares4.5 M488 M
Vanguard Group IncCommon Shares2.7 M293.5 M
Price T Rowe Associates IncCommon Shares2.7 M292.2 M
Dimensional Fund Advisors LpCommon Shares1.4 M151.3 M
Fmr LlcCommon Shares1.1 M116.9 M
Conestoga Capital Advisors LlcCommon Shares965.6 K105.1 M
Silvercrest Asset Management Group LlcCommon Shares850.5 K92.6 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 Technologies Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esco Technologies's market, we take the total number of its shares issued and multiply it by Esco Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Esco Technologies Profitablity

Esco Technologies' profitability indicators refer to fundamental financial ratios that showcase Esco Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Esco Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Esco Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Esco Technologies' profitability requires more research than a typical breakdown of Esco Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.99 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 18.8 %, which entails that for every 100 dollars of revenue, it generated 0.19 of operating income.
Last ReportedProjected for 2021
Return on Investment 5.00  5.13 
Return on Average Assets 0.08  0.07 
Return on Average Equity 0.13  0.11 
Return on Invested Capital 0.30  0.26 
Return on Sales 0.19  0.17 

Management Efficiency

The entity has Return on Asset of 4.23 % which means that on every $100 spent on asset, it made $4.23 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 3.0 %, implying that it generated $3.0 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. The current year Return on Investment is expected to grow to 5.13, whereas Return on Average Assets are forecasted to decline to 0.07. Esco Technologies Revenue to Assets are projected to increase slightly based on the last few years of reporting. The past year's Revenue to Assets were at 0.61. The current year Net Current Assets as percentage of Total Assets is expected to grow to 12.92, whereas Current Assets are forecasted to decline to about 481.4 M.
Last ReportedProjected for 2021
Book Value per Share 42.52  37.25 
Enterprise Value over EBIT 20.70  22.34 
Enterprise Value over EBITDA 11.82  15.53 
Price to Book Value 2.51  2.38 
Tangible Assets Book Value per Share 27.36  25.63 
Enterprise Value2.5 B2.1 B
Tangible Asset Value711.7 M668.4 M

Technical Drivers

As of the 19th of June, Esco Technologies shows the mean deviation of 0.8895. Esco Technologies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Esco Technologies, which can be compared to its rivals. Please confirm Esco Technologies jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Esco Technologies is priced favorably, providing market reflects its regular price of 89.83 per share. Given that Esco Technologies has jensen alpha of (0.36), we urge you to verify Esco Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Esco Technologies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Esco Technologies highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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 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 Forecast Models

Esco Technologies time-series forecasting models is one of many Esco Technologies' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Esco Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Esco Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Esco Technologies 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 Technologies Stock analysis, traders can create a robust methodology for identifying Esco Technologies entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 7.29  10.45 
EBITDA Margin 0.26  0.23 
Gross Margin 0.34  0.34 
Profit Margin 0.16  0.13 
ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. ESCO Technologies Inc. was incorporated in 1990 and is based in St. Esco Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 2713 people.

Current Esco Technologies Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Esco Technologies 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 Technologies 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
130.0Strong Buy1Odds
Esco Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Esco Technologies 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 Technologies 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 Technologies conference calls.
Esco Technologies Analyst Advice Details

Esco Technologies 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.
Quick Ratio1.16
Trailing Annual Dividend Rate0.32
Fifty Two Week Low77.47
Revenue Growth-5.10%
Payout Ratio29.63%
Average Daily Volume Last 10 Day104.77k
Shares Short Prior Month337.59k
Average Daily Volume In Three Month112.5k
Earnings Growth-84.30%
Shares Percent Shares Out0.93%
Earnings Quarterly Growth-84.20%
Gross Margins37.93%
Forward Price Earnings24.04
Short Percent Of Float1.32%
Float Shares25.4M
Fifty Two Week High115.84
Fifty Day Average99.90
Enterprise Value To Ebitda21.28
Two Hundred Day Average103.97
Enterprise Value To Revenue4.00
Trailing Annual Dividend Yield0.36%
Continue to Investing Opportunities. Note that the Esco Technologies information on this page should be used as a complementary analysis to other Esco Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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The market value of Esco Technologies is measured differently than its book value, which is the value of Esco Technologies 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 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 Esco Technologies value 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.