ESCO Technologies Net Income
| ESE Stock | USD 253.10 14.70 6.17% |
As of the 8th of February, ESCO Technologies owns the Coefficient Of Variation of 886.25, downside deviation of 1.77, and Market Risk Adjusted Performance of 0.2283. ESCO Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ESCO Technologies jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if ESCO Technologies is priced correctly, providing market reflects its prevailing price of 253.1 per share. Given that ESCO Technologies has jensen alpha of 0.1314, we urge you to verify ESCO Technologies's latest market performance to make sure the company can sustain itself in the future.
ESCO Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7491 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 344.1 M | 361.3 M | |
| Net Income Applicable To Common Shares | 344.1 M | 361.3 M | |
| Net Income From Continuing Ops | 133.7 M | 69.8 M | |
| Net Income Per Share | 10.39 | 10.91 | |
| Net Income Per E B T | 1.76 | 1.85 |
ESCO | Net Income | Build AI portfolio with ESCO Stock |
Analyzing ESCO Technologies's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ESCO Technologies's current valuation and future prospects.
Latest ESCO Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of ESCO Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ESCO Technologies financial statement analysis. It represents the amount of money remaining after all of ESCO Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ESCO Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ESCO Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 299.22 M | 10 Years Trend |
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Net Income |
| Timeline |
ESCO Net Income Regression Statistics
| Arithmetic Mean | 107,995,013 | |
| Coefficient Of Variation | 104.78 | |
| Mean Deviation | 80,077,198 | |
| Median | 81,039,000 | |
| Standard Deviation | 113,161,385 | |
| Sample Variance | 12805.5T | |
| Range | 363.5M | |
| R-Value | 0.81 | |
| Mean Square Error | 4614.2T | |
| R-Squared | 0.66 | |
| Significance | 0.000071 | |
| Slope | 18,235,604 | |
| Total Sum of Squares | 204888T |
ESCO Net Income History
Other Fundumenentals of ESCO Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ESCO Technologies Net Income component correlations
ESCO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ESCO Technologies is extremely important. It helps to project a fair market value of ESCO Stock properly, considering its historical fundamentals such as Net Income. Since ESCO Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESCO Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESCO Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ESCO diversify its offerings? Factors like these will boost the valuation of ESCO Technologies. Projected growth potential of ESCO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ESCO Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.10) | Dividend Share 0.32 | Earnings Share 4.68 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate ESCO Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ESCO Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ESCO Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between ESCO Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESCO Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ESCO Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
ESCO Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ESCO Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ESCO Technologies.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ESCO Technologies on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ESCO Technologies or generate 0.0% return on investment in ESCO Technologies over 90 days. ESCO Technologies is related to or competes with Littelfuse, Badger Meter, Vontier Corp, TTM Technologies, Itron, Novanta, and OSI Systems. ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets world... More
ESCO Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ESCO Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ESCO Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.99 |
ESCO Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESCO Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESCO Technologies' standard deviation. In reality, there are many statistical measures that can use ESCO Technologies historical prices to predict the future ESCO Technologies' volatility.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | 0.0168 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.2183 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ESCO Technologies' 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.
ESCO Technologies February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | 0.2283 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 886.25 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | 0.0168 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.2183 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.2408 | |||
| Kurtosis | 0.3721 |
ESCO Technologies Backtested Returns
ESCO Technologies appears to be very steady, given 3 months investment horizon. ESCO Technologies retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ESCO Technologies, which you can use to evaluate the volatility of the firm. Please utilize ESCO Technologies' Market Risk Adjusted Performance of 0.2283, downside deviation of 1.77, and Coefficient Of Variation of 886.25 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ESCO Technologies holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.95, 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. 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.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
ESCO Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ESCO Technologies time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ESCO Technologies price movement. The serial correlation of -0.79 indicates that around 79.0% of current ESCO Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 230.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ESCO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ESCO Technologies reported net income of 299.22 M. This is 44.48% lower than that of the Machinery sector and 132.62% higher than that of the Industrials industry. The net income for all United States stocks is 47.59% higher than that of the company.
ESCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESCO Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESCO Technologies could also be used in its relative valuation, which is a method of valuing ESCO Technologies by comparing valuation metrics of similar companies.ESCO Technologies is currently under evaluation in net income category among its peers.
ESCO Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ESCO Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ESCO Technologies' managers, analysts, and investors.Environmental | Governance | Social |
ESCO Technologies 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 hold 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.| Shares | Silvercrest Asset Management Group Llc | 2025-06-30 | 527.1 K | Macquarie Group Ltd | 2025-06-30 | 510.8 K | Nuveen, Llc | 2025-06-30 | 471.3 K | Loomis, Sayles & Company Lp | 2025-06-30 | 404 K | Royce & Associates, Lp | 2025-06-30 | 361.7 K | Champlain Investment Partners, Llc | 2025-06-30 | 355.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 309.8 K | Wellington Management Company Llp | 2025-06-30 | 304.3 K | Hood River Capital Management Llc | 2025-06-30 | 303.7 K | Blackrock Inc | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 3.1 M |
ESCO Fundamentals
| Return On Equity | 0.0891 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.3 B | ||||
| Shares Outstanding | 25.87 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 99.68 % | ||||
| Number Of Shares Shorted | 324.27 K | ||||
| Price To Earning | 30.37 X | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 5.60 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 490.62 M | ||||
| EBITDA | 245.38 M | ||||
| Net Income | 299.22 M | ||||
| Cash And Equivalents | 101.35 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 297.25 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 60.31 X | ||||
| Cash Flow From Operations | 241.94 M | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 4.68 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 285.0 | ||||
| Number Of Employees | 3.36 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 6.55 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 180.36 M | ||||
| Current Asset | 323.48 M | ||||
| Current Liabilities | 158.08 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 2.41 B | ||||
| Last Dividend Paid | 0.32 |
About ESCO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESCO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESCO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESCO Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ESCO diversify its offerings? Factors like these will boost the valuation of ESCO Technologies. Projected growth potential of ESCO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ESCO Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.10) | Dividend Share 0.32 | Earnings Share 4.68 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate ESCO Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ESCO Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ESCO Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between ESCO Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESCO Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ESCO Technologies' market price signifies the transaction level at which participants voluntarily complete trades.