Espey Mfg Electronics Stock Performance
| ESP Stock | USD 54.00 1.06 2.00% |
On a scale of 0 to 100, Espey Mfg holds a performance score of 22. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Espey Mfg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Espey Mfg is expected to be smaller as well. Please check Espey Mfg's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Espey Mfg's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Espey Mfg Electronics are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Espey Mfg reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2 | Five Day Return (1.32) | Year To Date Return 15.16 | Ten Year Return 118.18 | All Time Return 1.9 K |
Forward Dividend Yield 0.0189 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-12-26 |
1 | Espeys Q1 Earnings Rise YY on Margin Gains and Navy Contracts | 11/18/2025 |
2 | Espey Declares Regular Quarterly Dividend of 0.25 Per Share and Appoints New Audit Committee Chair | 12/08/2025 |
3 | Disposition of 1000 shares by Carl Helmetag of Espey Mfg at 44.99 subject to Rule 16b-3 | 12/16/2025 |
4 | Disposition of 1000 shares by David ONeil of Espey Mfg at 43.5 subject to Rule 16b-3 | 12/18/2025 |
5 | Disposition of 1000 shares by David ONeil of Espey Mfg at 44.0 subject to Rule 16b-3 | 12/19/2025 |
| Espey Mfg dividend paid on 26th of December 2025 | 12/26/2025 |
6 | Disposition of 1000 shares by David ONeil of Espey Mfg at 45.76 subject to Rule 16b-3 | 12/29/2025 |
7 | Disposition of tradable shares by Peggy Murphy of Espey Mfg at 29.3 subject to Rule 16b-3 | 12/31/2025 |
8 | The Zacks Analyst Blog Meta, Bank of America, The Procter Gamble, Espey and NeurAxis | 01/06/2026 |
9 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 01/22/2026 |
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Espey Mfg Relative Risk vs. Return Landscape
If you would invest 3,730 in Espey Mfg Electronics on October 31, 2025 and sell it today you would earn a total of 1,670 from holding Espey Mfg Electronics or generate 44.77% return on investment over 90 days. Espey Mfg Electronics is generating 0.6333% of daily returns assuming volatility of 2.2616% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Espey, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Espey Mfg Target Price Odds to finish over Current Price
The tendency of Espey Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.00 | 90 days | 54.00 | roughly 2.17 |
Based on a normal probability distribution, the odds of Espey Mfg to move above the current price in 90 days from now is roughly 2.17 (This Espey Mfg Electronics probability density function shows the probability of Espey Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Espey Mfg has a beta of 0.3 suggesting as returns on the market go up, Espey Mfg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Espey Mfg Electronics will be expected to be much smaller as well. Additionally Espey Mfg Electronics has an alpha of 0.5269, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Espey Mfg Price Density |
| Price |
Predictive Modules for Espey Mfg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Espey Mfg Electronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Espey Mfg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Espey Mfg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Espey Mfg is not an exception. The market had few large corrections towards the Espey Mfg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Espey Mfg Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Espey Mfg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.21 |
Espey Mfg Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Espey Mfg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Espey Mfg Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 24.0% of the company shares are held by company insiders | |
| On 26th of December 2025 Espey Mfg paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily |
Espey Mfg Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Espey Stock often depends not only on the future outlook of the current and potential Espey Mfg's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Espey Mfg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 43.6 M |
Espey Mfg Fundamentals Growth
Espey Stock prices reflect investors' perceptions of the future prospects and financial health of Espey Mfg, and Espey Mfg 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 Espey Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 108.48 M | |||
| Shares Outstanding | 2.94 M | |||
| Price To Earning | 37.01 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 43.95 M | |||
| Gross Profit | 13.1 M | |||
| EBITDA | 10.18 M | |||
| Net Income | 8.14 M | |||
| Cash And Equivalents | 18.86 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 28.27 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 4.87 X | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | 20.99 M | |||
| Earnings Per Share | 3.17 X | |||
| Market Capitalization | 158.5 M | |||
| Total Asset | 79.12 M | |||
| Retained Earnings | 31.55 M | |||
| Working Capital | 46.89 M | |||
| Current Asset | 32.1 M | |||
| Current Liabilities | 1.86 M | |||
About Espey Mfg Performance
Assessing Espey Mfg's fundamental ratios provides investors with valuable insights into Espey Mfg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Espey Mfg is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 239.53 | 276.32 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Espey Mfg Electronics performance evaluation
Checking the ongoing alerts about Espey Mfg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Espey Mfg Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company shares are held by company insiders | |
| On 26th of December 2025 Espey Mfg paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily |
- Analyzing Espey Mfg's 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 Espey Mfg's stock is overvalued or undervalued compared to its peers.
- Examining Espey Mfg's 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 Espey Mfg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Espey Mfg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Espey Mfg's stock. These opinions can provide insight into Espey Mfg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg's 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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.