Is ESCO Technologies Stock a Good Investment?
ESCO Technologies Investment Advice | ESE |
- Examine ESCO Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ESCO Technologies' leadership team and their track record. Good management can help ESCO Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact ESCO Technologies' business and its evolving consumer preferences.
- Compare ESCO Technologies' performance and market position to its competitors. Analyze how ESCO Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if ESCO Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ESCO Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ESCO Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ESCO Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine ESCO Technologies Stock
Researching ESCO Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of ESCO Technologies was currently reported as 51.37. The company has Price/Earnings To Growth (PEG) ratio of 1.96. ESCO Technologies last dividend was issued on the 2nd of October 2025. The entity had 2:1 split on the 26th of September 2005.
To determine if ESCO Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ESCO Technologies' research are outlined below:
| 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 |
ESCO Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ESCO Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ESCO Technologies' 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
ESCO Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.38 B.ESCO Technologies' profitablity analysis
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Determining ESCO Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if ESCO Technologies is a good buy. For example, gross profit margin measures ESCO Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ESCO Technologies' profitability and make more informed investment decisions.
Please note, the presentation of ESCO Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ESCO Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ESCO Technologies' management manipulating its earnings.
Basic technical analysis of ESCO Stock
As of the 14th of September 2025, ESCO Technologies owns the Downside Deviation of 1.47, market risk adjusted performance of (0.34), and Coefficient Of Variation of 694.18. 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 208.28 per share. Given that ESCO Technologies has jensen alpha of 0.2605, we urge you to verify ESCO Technologies's latest market performance to make sure the company can sustain itself in the future.ESCO Technologies' 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 ESCO Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on ESCO Technologies' 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 ESCO Technologies 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.
ESCO Technologies' Outstanding Corporate Bonds
ESCO Technologies 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. ESCO Technologies 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 ESCO bonds can be classified according to their maturity, which is the date when ESCO Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand ESCO Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ESCO Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 694.18 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.0393 | |||
| Kurtosis | (0.11) |
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 694.18 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.0393 | |||
| Kurtosis | (0.11) |
Consider ESCO Technologies' intraday indicators
ESCO Technologies 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 ESCO Technologies 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.
| Accumulation Distribution | 0.0161 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 208.29 | |||
| Day Typical Price | 208.29 | |||
| Market Facilitation Index | 3.38 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (2.04) |
ESCO Stock media impact
There is far too much social signal, news, headlines, and media speculation about ESCO Technologies that are available to investors today. This information is accessible both publicly - through ESCO Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ESCO-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of ESCO Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ESCO Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ESCO Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ESCO Technologies alpha.
ESCO Technologies Corporate Directors
| Gloria Valdez | Independent Director | Profile | |
| Vinod Khilnani | Independent Director | Profile | |
| Robert Phillippy | Independent Director | Profile | |
| Patrick Dewar | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' 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 ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ESCO Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.