Esab Corp Stock Technical Analysis
| ESAB Stock | USD 128.63 1.97 1.51% |
As of the 21st of February, ESAB Corp owns the Downside Deviation of 1.84, coefficient of variation of 895.44, and Market Risk Adjusted Performance of 0.1588. ESAB Corp 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.
ESAB Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ESAB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ESABESAB Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ESAB Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 145.3 | Buy | 11 | Odds |
Most ESAB 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 ESAB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ESAB Corp, talking to its executives and customers, or listening to ESAB conference calls.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESAB Corp. Projected growth potential of ESAB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ESAB Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.19) | Earnings Share 4.48 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of ESAB Corp is measured differently than its book value, which is the value of ESAB that is recorded on the company's balance sheet. Investors also form their own opinion of ESAB Corp's value that differs from its market value or its book value, called intrinsic value, which is ESAB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESAB Corp's market value can be influenced by many factors that don't directly affect ESAB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ESAB Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESAB Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ESAB Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ESAB Corp '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 ESAB Corp's 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 ESAB Corp.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in ESAB Corp on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding ESAB Corp or generate 0.0% return on investment in ESAB Corp over 90 days. ESAB Corp is related to or competes with Toro, Federal Signal, Simpson Manufacturing, Ryanair Holdings, TFI International, Ryder System, and ADT. ESAB Corporation engages in formulation, development, manufacture, and supply of consumable products and equipment for u... More
ESAB Corp 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 ESAB Corp's 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 ESAB Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.91 |
ESAB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESAB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESAB Corp's standard deviation. In reality, there are many statistical measures that can use ESAB Corp historical prices to predict the future ESAB Corp's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1488 |
ESAB Corp February 21, 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 | 0.0915 | |||
| Market Risk Adjusted Performance | 0.1588 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 895.44 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1488 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.7535 | |||
| Kurtosis | 2.94 |
ESAB Corp Backtested Returns
ESAB Corp appears to be very steady, given 3 months investment horizon. ESAB Corp retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ESAB Corp, which you can use to evaluate the volatility of the firm. Please utilize ESAB Corp's Downside Deviation of 1.84, market risk adjusted performance of 0.1588, and Coefficient Of Variation of 895.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ESAB Corp holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 1.52, 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, ESAB Corp will likely underperform. Please check ESAB Corp's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether ESAB Corp's current price history will revert.
Auto-correlation | 0.34 |
Below average predictability
ESAB Corp has below average predictability. Overlapping area represents the amount of predictability between ESAB Corp time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 ESAB Corp price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current ESAB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 46.16 |
ESAB Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ESAB Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for ESAB Corp across different markets.
About ESAB Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ESAB Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ESAB Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ESAB Corp price pattern first instead of the macroeconomic environment surrounding ESAB Corp. By analyzing ESAB Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ESAB Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ESAB Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002557 | 0.002344 | 0.00211 | 0.00188 | Price To Sales Ratio | 1.88 | 2.64 | 2.38 | 1.3 |
ESAB Corp February 21, 2026 Technical Indicators
Most technical analysis of ESAB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ESAB from various momentum indicators to cycle indicators. When you analyze ESAB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | 0.1588 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 895.44 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1488 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.7535 | |||
| Kurtosis | 2.94 |
ESAB Corp February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ESAB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12,932 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 129.82 | ||
| Day Typical Price | 129.43 | ||
| Price Action Indicator | (2.18) |
Complementary Tools for ESAB Stock analysis
When running ESAB Corp's price analysis, check to measure ESAB Corp'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 ESAB Corp is operating at the current time. Most of ESAB Corp's value examination focuses on studying past and present price action to predict the probability of ESAB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESAB Corp's price. Additionally, you may evaluate how the addition of ESAB Corp to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |