Essa Bancorp Stock Analysis
ESSA Stock | USD 21.77 0.07 0.32% |
ESSA Bancorp is overvalued with Real Value of 19.55 and Target Price of 18.0. The main objective of ESSA Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what ESSA Bancorp is worth, separate from its market price. There are two main types of ESSA Bancorp's stock analysis: fundamental analysis and technical analysis.
The ESSA Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ESSA Bancorp's ongoing operational relationships across important fundamental and technical indicators.
ESSA |
ESSA Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. ESSA Bancorp last dividend was issued on the 16th of December 2024. ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company was founded in 1916 and is headquartered in Stroudsburg, Pennsylvania. Essa Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 234 people. To learn more about ESSA Bancorp call Gary Olson at 570 421 0531 or check out https://www.essabank.com.ESSA Bancorp Quarterly Total Revenue |
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ESSA Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ESSA Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ESSA Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ESSA Bancorp has a poor financial position based on the latest SEC disclosures | |
About 15.0% of the company shares are held by company insiders | |
Latest headline from prnewswire.com: Levi Korsinsky Reminds ESSA Pharma Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of March 25, 2025 - EPIX |
ESSA Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ESSA Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024 Upcoming Quarterly Report | View | |
24th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of October 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
ESSA Largest EPS Surprises
Earnings surprises can significantly impact ESSA Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-07-27 | 2011-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2011-04-27 | 2011-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2012-04-25 | 2012-03-31 | 0.08 | 0.06 | -0.02 | 25 |
ESSA Bancorp Environmental, Social, and Governance (ESG) Scores
ESSA Bancorp's ESG score is a quantitative measure that evaluates ESSA Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ESSA Bancorp's operations that may have significant financial implications and affect ESSA Bancorp's stock price as well as guide investors towards more socially responsible investments.
ESSA Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 67.5 K | Pinnacle Holdings, Llc | 2024-09-30 | 58.7 K | Philadelphia Trust Co | 2024-09-30 | 51.9 K | Empowered Funds, Llc | 2024-12-31 | 48.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 41.9 K | Jpmorgan Chase & Co | 2024-09-30 | 29.1 K | Panagora Asset Management Inc | 2024-09-30 | 28.7 K | Citadel Advisors Llc | 2024-09-30 | 25.7 K | Envestnet Asset Management Inc | 2024-09-30 | 25 K | Fj Capital Management Llc | 2024-09-30 | 942 K | Blackrock Inc | 2024-09-30 | 512.7 K |
ESSA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 221.07 M.ESSA Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.04 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.11 | 0.12 |
Management Efficiency
At present, ESSA Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, ESSA Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.8 B, whereas Total Assets are forecasted to decline to about 1.5 B. ESSA Bancorp's management efficiency ratios could be used to measure how well ESSA Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.50 | 2.38 | |
Tangible Book Value Per Share | 2.50 | 2.38 | |
Enterprise Value Over EBITDA | 8.01 | 10.77 | |
Price Book Value Ratio | 4.71 | 4.95 | |
Enterprise Value Multiple | 8.01 | 10.77 | |
Price Fair Value | 4.71 | 4.95 | |
Enterprise Value | 171.3 M | 162.7 M |
Leadership at ESSA Bancorp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 16th of February 2025, ESSA Bancorp shows the Market Risk Adjusted Performance of 0.571, mean deviation of 1.09, and Downside Deviation of 1.57. ESSA Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.ESSA Bancorp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESSA Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ESSA Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESSA Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ESSA Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ESSA Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ESSA Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ESSA Bancorp Outstanding Bonds
ESSA Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ESSA Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ESSA bonds can be classified according to their maturity, which is the date when ESSA Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ESSA Bancorp Predictive Daily Indicators
ESSA Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESSA Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ESSA Bancorp Corporate Filings
10Q | 10th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
7th of February 2025 Other Reports | ViewVerify | |
5th of February 2025 Other Reports | ViewVerify | |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of January 2025 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 13th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ESSA Bancorp Forecast Models
ESSA Bancorp's time-series forecasting models are one of many ESSA Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESSA Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ESSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ESSA Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESSA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ESSA Bancorp. By using and applying ESSA Stock analysis, traders can create a robust methodology for identifying ESSA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.60 | 1.68 | |
Operating Profit Margin | 4.39 | 4.61 | |
Net Profit Margin | 1.07 | 1.13 | |
Gross Profit Margin | 0.90 | 0.80 |
Current ESSA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ESSA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ESSA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
18.0 | Hold | 1 | Odds |
Most ESSA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ESSA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ESSA Bancorp, talking to its executives and customers, or listening to ESSA conference calls.
ESSA Stock Analysis Indicators
ESSA Bancorp stock analysis indicators help investors evaluate how ESSA Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ESSA Bancorp shares will generate the highest return on investment. By understating and applying ESSA Bancorp stock analysis, traders can identify ESSA Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 85.4 M | |
Total Stockholder Equity | 230.4 M | |
Property Plant And Equipment Net | 11.3 M | |
Cash And Short Term Investments | 254.6 M | |
Net Invested Capital | 520.4 M | |
Cash | 48.6 M | |
50 Day M A | 20.2844 | |
Net Interest Income | 58.3 M | |
Total Current Liabilities | 280 M | |
Investments | 77 M | |
Interest Expense | 11.9 M | |
Stock Based Compensation | 1.4 M | |
Long Term Debt | 10 M | |
Common Stock Shares Outstanding | 9.5 M | |
Tax Provision | 4 M | |
Quarterly Earnings Growth Y O Y | -0.089 | |
Free Cash Flow | 13.2 M | |
Other Current Assets | 51.8 M | |
Net Debt | 241.4 M | |
Depreciation | -1.1 M | |
Other Operating Expenses | 42.1 M | |
Non Current Assets Total | 2.1 B | |
Liabilities And Stockholders Equity | 2.2 B | |
Home Category | Domestic | |
Non Currrent Assets Other | 2.3 B |
Complementary Tools for ESSA Stock analysis
When running ESSA Bancorp's price analysis, check to measure ESSA Bancorp'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 ESSA Bancorp is operating at the current time. Most of ESSA Bancorp's value examination focuses on studying past and present price action to predict the probability of ESSA Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Bancorp's price. Additionally, you may evaluate how the addition of ESSA Bancorp to your portfolios can decrease your overall portfolio volatility.
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