Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.853
Buy
RSI(14)
52.489
Neutral
STOCH(KDJ)(9,3,3)
60.846
Neutral
ATR(14)
3.208
High Vlolatility
CCI(14)
36.025
Neutral
Williams %R
39.612
Buy
TRIX(12,20)
0.082
Sell
StochRSI(14)
31.119
Buy
ESAB Corp
ESAB113.570USD
-0.150-0.13%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.89BMarket Cap
28.58P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ESAB Corp
Currency: USD Updated: 2025-12-19Key Insights
ESAB Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 143.60.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ESAB Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
143.600
Target Price
+32.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ESAB Corp Highlights
StrengthsRisks
ESAB Corporation is a focused premier industrial compounder. The Company provides its partners with fabrication technology advanced equipment, consumables, gas control equipment, robotics and digital solutions. Its segments include Americas and EMEA & APAC. The Americas segment includes operations in North America and South America. The EMEA & APAC segment which includes Europe, Middle East, India, Africa, and Asia Pacific. The Company’s products are utilized to solve challenges in a range of industries, including cutting, joining and automated welding. Its products are marketed under various brand names, such as ESAB, providing a range of products with technologies to solve challenges in virtually any industry. It serves a global customer base across multiple markets through a combination of direct sales and third-party distribution channels. Its customer base is diversified in the industrial end markets. It serves customers in approximately 150 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.74B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.38%.
Overvalued
The company’s latest PE is 28.62, at a high 3-year percentile range.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 77.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.93.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of ESAB Corp is 7.29, ranking 101/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 727.85M, representing a year-over-year increase of 8.11%, while its net profit experienced a year-over-year increase of 19.82%.
Score
Financials
6.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.30
Operational Efficiency
7.29
Growth Potential
7.29
Shareholder Returns
7.94
ESAB Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of ESAB Corp is 4.86, ranking 171/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 28.62, which is 14.23% below the recent high of 32.69 and 54.18% above the recent low of 13.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of ESAB Corp is 8.80, ranking 14/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for ESAB Corp is 143.50, with a high of 161.00 and a low of 121.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
143.600
Target Price
+32.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
ESAB Corp
ESAB
10
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of ESAB Corp is 9.11, ranking 43/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 119.98 and the support level at 105.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
114.020
Sell
MA10
113.337
Buy
MA20
111.916
Buy
MA50
114.270
Sell
MA100
114.461
Sell
MA200
118.426
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of ESAB Corp is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 100.81%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 5.45M shares, representing 8.98% of shares outstanding, with 0.98% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Rales (Mitchell P)
Champlain Investment Partners, LLC
Durable Capital Partners LP
Neuberger Berman, LLC
State Street Investment Management (US)
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of ESAB Corp is 8.65, ranking 35/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
--
240-Day Maximum Drawdown
+22.20%
240-Day Volatility
+37.30%
Return
Best Daily Return
60 days
+4.48%
120 days
+6.03%
5 years
--
Worst Daily Return
60 days
-5.61%
120 days
-17.24%
5 years
--
Sharpe Ratio
60 days
+0.82
120 days
-0.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+22.20%
3 years
+22.72%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+1.31
5 years
--
Skewness
240 days
-1.05
3 years
-0.24
5 years
--
Volatility
Realised Volatility
240 days
+37.30%
5 years
--
Standardised True Range
240 days
+3.26%
5 years
--
Downside Risk-Adjusted Return
120 days
-11.56%
240 days
-11.56%
Maximum Daily Upside Volatility
60 days
+22.16%
Maximum Daily Downside Volatility
60 days
+23.41%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+93.35%
60 days
+36.14%
120 days
+27.82%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
ESAB Corp
ESAB
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ESAB Corp?
The TradingKey Stock Score provides a comprehensive assessment of ESAB Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ESAB Corp’s performance and outlook.
How do we generate the financial health score of ESAB Corp?
To generate the financial health score of ESAB Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ESAB Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ESAB Corp.
How do we generate the company valuation score of ESAB Corp?
To generate the company valuation score of ESAB Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ESAB Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ESAB Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ESAB Corp.
How do we generate the earnings forecast score of ESAB Corp?
To calculate the earnings forecast score of ESAB Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ESAB Corp’s future.
How do we generate the price momentum score of ESAB Corp?
When generating the price momentum score for ESAB Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ESAB Corp’s prices. A higher score indicates a more stable short-term price trend for ESAB Corp.
How do we generate the institutional confidence score of ESAB Corp?
To generate the institutional confidence score of ESAB Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ESAB Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ESAB Corp.
How do we generate the risk management score of ESAB Corp?
To assess the risk management score of ESAB Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ESAB Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ESAB Corp.
