Esco Technologies Stock Today

ESE Stock  USD 104.28  0.34  0.32%   

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Odds Of Distress

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ESCO Technologies is trading at 104.28 as of the 25th of April 2024, a -0.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 103.77. ESCO Technologies has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for ESCO Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
1st of October 1990
Category
Technology
Classification
Industrials
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. The company has 25.81 M outstanding shares of which 162.87 K shares are currently shorted by investors with about 1.07 days to cover. More on ESCO Technologies

ESCO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ESCO Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ESCO Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanVictor Richey
Thematic IdeaElectronic Equipment (View all Themes)
Old NameeSense-Lab Ltd
Business ConcentrationIndustrial Machinery & Supplies & Components, Scientific & Technical Instruments, Industrials, NYSE Composite, SP Small-Cap 600, Electronic Equipment, Industrials, Machinery, Scientific & Technical Instruments, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering ESCO Technologies report their recommendations after researching ESCO Technologies' financial statements, talking to executives and customers, or listening in on ESCO Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ESCO Technologies. The ESCO consensus assessment is calculated by taking the average forecast from all of the analysts covering ESCO Technologies.
Financial Strength
Based on the key indicators related to ESCO Technologies' liquidity, profitability, solvency, and operating efficiency, ESCO Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of ESCO Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.90.65
Significantly Up
Very volatile
Gross Profit Margin0.260.35
Way Down
Very volatile
Net Debt57.5 M111.2 M
Way Down
Pretty Stable
Total Current Liabilities379.9 M361.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total152.4 M273 M
Way Down
Slightly volatile
Total AssetsB1.9 B
Sufficiently Up
Slightly volatile
Total Current Assets701.7 M668.3 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities56.8 M88.4 M
Way Down
Slightly volatile
ESCO Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ESCO Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ESCO Technologies' financial leverage. It provides some insight into what part of ESCO Technologies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ESCO Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ESCO Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
ESCO Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 138.55 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. ESCO Technologies has a current ratio of 1.76, which is typical for the industry and considered as normal. Debt can assist ESCO Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, ESCO Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ESCO Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ESCO to invest in growth at high rates of return. When we think about ESCO Technologies' use of debt, we should always consider it together with cash and equity.

Change In Cash

(47.76 Million)
ESCO Technologies (ESE) is traded on New York Stock Exchange in USA. It is located in 9900A Clayton Road, Saint Louis, MO, United States, 63124-1186 and employs 3,131 people. ESCO Technologies is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.7 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 those looking for more risk prefer small-cap and mid-cap equities. ESCO Technologies runs under Machinery sector within Industrials industry. The entity has 25.81 M outstanding shares of which 162.87 K shares are currently shorted by investors with about 1.07 days to cover. ESCO Technologies has about 97.72 M in cash with 76.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.76.
Check ESCO Technologies Probability Of Bankruptcy
Ownership Allocation
ESCO Technologies secures a total of 25.81 Million outstanding shares. The majority of ESCO Technologies outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in ESCO Technologies to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in ESCO Technologies. Please pay attention to any change in the institutional holdings of ESCO Technologies as this could imply that something significant has changed or is about to change at the company. Also note that roughly two hundred fifty-eight thousand fifty-two invesors are currently shorting ESCO Technologies expressing very little confidence in its future performance.
Check ESCO Ownership Details

ESCO Stock Price Odds Analysis

What are ESCO Technologies' target price odds to finish over the current price? Based on a normal probability distribution, the odds of ESCO Technologies jumping above the current price in 90 days from now is about 16.42%. The ESCO Technologies probability density function shows the probability of ESCO Technologies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6484 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ESCO Technologies will likely underperform. Additionally, eSCO Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 104.28HorizonTargetOdds Above 104.28
83.27%90 days
 104.28 
16.42%
Based on a normal probability distribution, the odds of ESCO Technologies to move above the current price in 90 days from now is about 16.42 (This ESCO Technologies probability density function shows the probability of ESCO Stock to fall within a particular range of prices over 90 days) .

ESCO Stock 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.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
629 K
Silvercrest Asset Management Group Llc2023-12-31
627.8 K
Geode Capital Management, Llc2023-12-31
545.8 K
Macquarie Group Ltd2023-12-31
514.2 K
Loomis, Sayles & Company Lp2023-12-31
411.6 K
Bank Of America Corp2023-12-31
303.4 K
Nuveen Asset Management, Llc2023-12-31
301.6 K
Northern Trust Corp2023-12-31
293.5 K
Commerce Bank Na/mo2023-12-31
283.9 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
2.9 M
View ESCO Technologies Diagnostics

ESCO Technologies Historical Income Statement

ESCO Technologies Income Statement is one of the three primary financial statements used for reporting ESCO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ESCO Technologies revenue and expense. ESCO Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, ESCO Technologies' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 453.6 M, whereas Other Operating Expenses is forecasted to decline to about 539 M. View More Fundamentals

ESCO Stock Against Markets

Picking the right benchmark for ESCO Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ESCO Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ESCO Technologies is critical whether you are bullish or bearish towards ESCO Technologies at a given time. Please also check how ESCO Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ESCO Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ESCO Technologies Corporate Directors

ESCO Technologies corporate directors refer to members of an ESCO Technologies board of directors. The board of directors generally takes responsibility for the ESCO Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ESCO Technologies' board members must vote for the resolution. The ESCO Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gloria ValdezIndependent DirectorProfile
Vinod KhilnaniIndependent DirectorProfile
L SolleyIndependent DirectorProfile
Robert PhillippyIndependent DirectorProfile

How to buy ESCO Stock?

Before investing in ESCO Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ESCO Technologies. To buy ESCO Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ESCO Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ESCO Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ESCO Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ESCO Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ESCO Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ESCO Stock please use our How to Invest in ESCO Technologies guide.

Already Invested in ESCO Technologies?

The danger of trading ESCO Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ESCO Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ESCO Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ESCO Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stocks Directory module to find actively traded stocks across global markets.

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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.