Esco Technologies Stock Performance
| ESE Stock | USD 202.43 4.81 2.43% |
The firm owns a Beta (Systematic Risk) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, ESCO Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding ESCO Technologies is expected to be smaller as well. At this point, ESCO Technologies has a negative expected return of -0.0762%. Please make sure to confirm ESCO Technologies' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if ESCO Technologies performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ESCO Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ESCO Technologies is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return (1.39) | Ten Year Return 461.58 | All Time Return 7.4 K |
Forward Dividend Yield 0.0016 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2026-01-16 |
1 | Whats Driving the Market Sentiment Around ESCO Technologies Inc | 10/15/2025 |
| ESCO Technologies dividend paid on 16th of October 2025 | 10/16/2025 |
2 | Corton Capital Inc. Purchases New Stake in ESCO Technologies Inc. ESE | 11/04/2025 |
3 | Should I exit my ESCO holdings | 11/20/2025 |
4 | Disposition of 401 shares by Bryan Sayler of ESCO Technologies at 220.0 subject to Rule 16b-3 | 11/26/2025 |
5 | How New 2026 Sales Growth Guidance at ESCO Technologies Has Changed Its Investment Story | 11/28/2025 |
6 | Disposition of 1937 shares by Hess Janice L. of ESCO Technologies subject to Rule 16b-3 | 12/01/2025 |
7 | ESCO Technologies Q4 Discontinued Ops Windfall Clouds Core Margin Narratives | 12/03/2025 |
8 | Evaluating ESCO Technologies Valuation as Backlog Growth, Margin Gains and EPS Outperformance Strengthen Its Outlook | 12/09/2025 |
9 | Federated Hermes Inc. Lowers Stock Holdings in ESCO Technologies Inc. ESE - MarketBeat | 12/10/2025 |
10 | Is It Too Late To Consider ESCO Technologies After Its Strong 2025 Share Price Surge | 12/19/2025 |
11 | Fort Washington Investment Advisors Inc. OH Reduces Stock Holdings in ESCO Technologies Inc. ESE - MarketBeat | 12/31/2025 |
| Begin Period Cash Flow | 66 M | |
| Total Cashflows From Investing Activities | -255.8 M |
ESCO Technologies Relative Risk vs. Return Landscape
If you would invest 20,910 in ESCO Technologies on October 7, 2025 and sell it today you would lose (1,148) from holding ESCO Technologies or give up 5.49% of portfolio value over 90 days. ESCO Technologies is generating negative expected returns assuming volatility of 1.6483% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than ESCO, and above 99% 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 = -0.0462
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| Negative Returns | ESE |
Based on monthly moving average ESCO Technologies is not performing at its full potential. However, 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 ESCO Technologies 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 | 0.0837 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 25.87 M | ||||
| Price To Earning | 30.37 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 4.67 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 461.08 M | ||||
| EBITDA | 245.38 M | ||||
| Net Income | 299.22 M | ||||
| Cash And Equivalents | 101.35 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 230.4 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 59.66 X | ||||
| Cash Flow From Operations | 241.94 M | ||||
| Earnings Per Share | 4.49 X | ||||
| Market Capitalization | 5.11 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 180.36 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 | 0.30 | 0.31 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.17 | 0.18 |
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 generated a negative expected return over the last 90 days | |
| ESCO Technologies is unlikely to experience financial distress in the next 2 years | |
| 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 news.google.com: Fort Washington Investment Advisors Inc. OH Reduces Stock Holdings in ESCO Technologies Inc. ESE - MarketBeat |
- 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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