Esco Technologies Stock Filter Stocks by Fundamentals
| ESE Stock | USD 196.24 1.29 0.65% |
Fundamental analysis of ESCO Technologies allows traders to better anticipate movements in ESCO Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
ESCO | Shares Owned by Institutions | Build AI portfolio with ESCO Stock |
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 purchase 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 | Nuveen, Llc | 2025-03-31 | 566 K | Nuveen Asset Management, Llc | 2024-12-31 | 550.3 K | Silvercrest Asset Management Group Llc | 2025-03-31 | 543.8 K | Macquarie Group Ltd | 2025-03-31 | 503.9 K | Loomis, Sayles & Company Lp | 2025-03-31 | 417.2 K | Royce & Associates, Lp | 2025-03-31 | 403.3 K | Goldman Sachs Group Inc | 2025-03-31 | 334.6 K | Wellington Management Company Llp | 2025-03-31 | 319.8 K | Charles Schwab Investment Management Inc | 2025-03-31 | 315.5 K | Blackrock Inc | 2025-03-31 | 3.9 M | Vanguard Group Inc | 2025-03-31 | 3 M |
ESCO Fundamentals
| Return On Equity | 0.0966 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.01 B | ||||
| Shares Outstanding | 25.82 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 99.32 % | ||||
| Number Of Shares Shorted | 294 K | ||||
| Price To Earning | 30.37 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 430.68 M | ||||
| EBITDA | 200.54 M | ||||
| Net Income | 101.88 M | ||||
| Cash And Equivalents | 97.72 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 156.81 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 49.46 X | ||||
| Cash Flow From Operations | 127.54 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 4.56 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 187.5 | ||||
| Number Of Employees | 3.24 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 5.1 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | 318.8 M | ||||
| Current Asset | 323.48 M | ||||
| Current Liabilities | 158.08 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 1.84 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.
Also Currently Popular
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 ESCO Technologies Piotroski F Score and ESCO Technologies Altman Z Score analysis. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
Quarterly Earnings Growth (0.10) | Dividend Share 0.32 | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
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.
Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different 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.