Espey Mfg Electronics Stock Performance
| ESP Stock | USD 36.42 0.08 0.22% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Espey Mfg returns are very sensitive to returns on the market. As the market goes up or down, Espey Mfg is expected to follow. At this point, Espey Mfg Electronics has a negative expected return of -0.4%. Please make sure to confirm Espey Mfg's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Espey Mfg Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Espey Mfg Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in November 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return (4.21) | Year To Date Return 24 | Ten Year Return 44.52 | All Time Return 1.3 K |
Forward Dividend Yield 0.0275 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-09-26 |
1 | Electronics Corp. Stock Analysis and Forecast - Consistently superior profits - PrintWeekIndia | 07/25/2025 |
2 | Disposition of 100 shares by Michael Wool of Espey Mfg at 8.98 subject to Rule 16b-3 | 07/28/2025 |
3 | Acquisition by David ONeil of 5000 shares of Espey Mfg at 13.61 subject to Rule 16b-3 | 08/05/2025 |
4 | Acquisition by David ONeil of 2500 shares of Espey Mfg at 20.5 subject to Rule 16b-3 | 08/27/2025 |
5 | Espey Announces Special Cash Dividend of 0.75 Per Share Plus Regular Quarterly Dividend of 0.25 Per Share | 09/08/2025 |
6 | Espey Mfg Electronics Signs New CEO Agreement - TipRanks | 09/09/2025 |
7 | Wall Street Recap Is now the right time to enter Espey Mfg Electronics Corp - 2025 Analyst Calls Fast Gaining Stock Strategy Reports - | 09/15/2025 |
8 | Espey Mfg. Electronics Corp. reports fourth quarter and year-end results | 09/16/2025 |
9 | Short Interest in Espey Mfg. Electronics Corp. Declines By 19.2 percent - MarketBeat | 09/23/2025 |
| Espey Mfg dividend paid on 26th of September 2025 | 09/26/2025 |
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Espey Mfg Relative Risk vs. Return Landscape
If you would invest 4,936 in Espey Mfg Electronics on July 21, 2025 and sell it today you would lose (1,294) from holding Espey Mfg Electronics or give up 26.22% of portfolio value over 90 days. Espey Mfg Electronics is generating negative expected returns assuming volatility of 3.6738% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Espey, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Espey Mfg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Espey Mfg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Espey Mfg Electronics, and traders can use it to determine the average amount a Espey Mfg's 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 = -0.1085
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| Negative Returns | ESP |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Espey Mfg 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 Espey Mfg by adding Espey Mfg to a well-diversified portfolio.
Espey Mfg Fundamentals Growth
Espey Stock prices reflect investors' perceptions of the future prospects and financial health of Espey Mfg, and Espey Mfg 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 Espey Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 72.2 M | |||
| Shares Outstanding | 2.92 M | |||
| Price To Earning | 37.01 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 43.95 M | |||
| Gross Profit | 12.68 M | |||
| EBITDA | 8.13 M | |||
| Net Income | 8.14 M | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 28.27 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 4.87 X | |||
| Book Value Per Share | 18.79 X | |||
| Cash Flow From Operations | 20.99 M | |||
| Earnings Per Share | 3.02 X | |||
| Market Capitalization | 106.51 M | |||
| Total Asset | 79.12 M | |||
| Retained Earnings | 31.55 M | |||
| Working Capital | 46.89 M | |||
| Current Asset | 32.1 M | |||
| Current Liabilities | 1.86 M | |||
About Espey Mfg Performance
Assessing Espey Mfg's fundamental ratios provides investors with valuable insights into Espey Mfg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Espey Mfg is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.29 | 276.32 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Espey Mfg Electronics performance evaluation
Checking the ongoing alerts about Espey Mfg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Espey Mfg Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Espey Mfg generated a negative expected return over the last 90 days | |
| Espey Mfg has high historical volatility and very poor performance | |
| About 25.0% of the company shares are held by company insiders | |
| On 26th of September 2025 Espey Mfg paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Short Interest in Espey Mfg. Electronics Corp. Declines By 19.2 percent - MarketBeat |
- Analyzing Espey Mfg's 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 Espey Mfg's stock is overvalued or undervalued compared to its peers.
- Examining Espey Mfg's 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 Espey Mfg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Espey Mfg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Espey Mfg's stock. These opinions can provide insight into Espey Mfg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.