Esco Technologies Stock Performance
| ESE Stock | USD 178.40 0.25 0.14% |
On a scale of 0 to 100, ESCO Technologies holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESCO Technologies will likely underperform. Please check ESCO Technologies' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether ESCO Technologies' current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESCO Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ESCO Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return (1.35) | Year To Date Return 35.63 | Ten Year Return 374.72 | All Time Return 6.7 K |
Forward Dividend Yield 0.0018 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-07-17 |
1 | Acquisition by Gloria Valdez of 1733 shares of ESCO Technologies subject to Rule 16b-3 | 02/28/2025 |
2 | Acquisition by Patrick Dewar of 601 shares of ESCO Technologies subject to Rule 16b-3 | 03/07/2025 |
3 | ESCO Technologies to Present at Sidoti Small Cap Conference | 03/10/2025 |
4 | Acquisition by Patrick Dewar of tradable shares of ESCO Technologies subject to Rule 16b-3 | 03/21/2025 |
5 | ESCO Technologies Inc. Sees Large Increase in Short Interest | 04/03/2025 |
| ESCO Technologies dividend paid on 17th of April 2025 | 04/17/2025 |
6 | ESCO Completes Acquisition of SMP | 04/28/2025 |
7 | Acquisition by Gloria Valdez of 197 shares of ESCO Technologies at 161.27 subject to Rule 16b-3 | 05/01/2025 |
8 | ESCO Technologies Inc Q2 2025 Earnings GAAP EPS of 1. ... | 05/07/2025 |
9 | ESCO Technologies declares 0.08 dividend | 05/08/2025 |
10 | ESCO Technologies Second Quarter 2025 Earnings EPS Beats Expectations | 05/09/2025 |
11 | ESCO Technologies Inc. Q2 2025 Earnings Call Transcript | 05/13/2025 |
12 | ESCO Technologies Reaches New 12-Month High Heres What Happened | 05/16/2025 |
13 | ESCO Announces Divestiture of VACCO Industries ESE Stock News | 05/20/2025 |
14 | RBC Bearings to Acquire VACCO Industries Boost Product Portfolio | 05/21/2025 |
| Begin Period Cash Flow | 41.9 M |
ESCO Technologies Relative Risk vs. Return Landscape
If you would invest 15,887 in ESCO Technologies on February 24, 2025 and sell it today you would earn a total of 1,953 from holding ESCO Technologies or generate 12.29% return on investment over 90 days. ESCO Technologies is generating 0.2101% of daily returns assuming volatility of 2.5399% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than ESCO, and above 96% 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 = 0.0827
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ESE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ESCO Technologies is performing at about 6% 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 | 0.0966 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.67 B | ||||
| Shares Outstanding | 25.82 M | ||||
| Price To Earning | 30.37 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 430.68 M | ||||
| EBITDA | 200.54 M | ||||
| Net Income | 101.88 M | ||||
| Cash And Equivalents | 97.72 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 156.81 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 49.46 X | ||||
| Cash Flow From Operations | 127.54 M | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 4.61 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 | 0.05 | |
| 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 99.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of April 2025 ESCO Technologies paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from zacks.com: RBC Bearings to Acquire VACCO Industries Boost Product Portfolio |
- 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |