Esco Technologies Stock Performance
| ESE Stock | USD 208.37 2.58 1.22% |
ESCO Technologies has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.88, which means possible diversification benefits within a given portfolio. ESCO Technologies returns are very sensitive to returns on the market. As the market goes up or down, ESCO Technologies is expected to follow. ESCO Technologies now owns a risk of 1.47%. Please confirm ESCO Technologies potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if ESCO Technologies will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESCO Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ESCO Technologies may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return 1.06 | Year To Date Return 58.42 | Ten Year Return 466.22 | All Time Return 7.8 K |
Forward Dividend Yield 0.0015 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-10-16 |
| ESCO Technologies dividend paid on 17th of July 2025 | 07/17/2025 |
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| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | -104.6 M |
ESCO Technologies Relative Risk vs. Return Landscape
If you would invest 19,135 in ESCO Technologies on July 6, 2025 and sell it today you would earn a total of 1,702 from holding ESCO Technologies or generate 8.89% return on investment over 90 days. ESCO Technologies is generating 0.1418% of daily returns assuming volatility of 1.4708% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than ESCO, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ESCO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESCO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESCO Technologies, and traders can use it to determine the average amount a ESCO Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0964
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ESCO Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESCO Technologies by adding it to a well-diversified portfolio.
ESCO Technologies Fundamentals Growth
ESCO Stock prices reflect investors' perceptions of the future prospects and financial health of ESCO Technologies, and ESCO Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ESCO Stock performance.
| Return On Equity | 0.0873 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 25.82 M | ||||
| Price To Earning | 30.37 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 448.47 M | ||||
| EBITDA | 200.54 M | ||||
| Net Income | 101.88 M | ||||
| Cash And Equivalents | 65.96 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 179.83 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 51.37 X | ||||
| Cash Flow From Operations | 127.54 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | 318.8 M | ||||
| Current Asset | 323.48 M | ||||
| Current Liabilities | 158.08 M | ||||
About ESCO Technologies Performance
By analyzing ESCO Technologies' fundamental ratios, stakeholders can gain valuable insights into ESCO Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESCO Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESCO Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.34 | 71.74 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about ESCO Technologies performance evaluation
Checking the ongoing alerts about ESCO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESCO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESCO Technologies has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: How Investors Are Reacting To ESCO Technologies Upgraded Revenue Growth Outlook and Sector Momentum |
- Analyzing ESCO Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESCO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ESCO Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESCO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESCO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESCO Technologies' stock. These opinions can provide insight into ESCO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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