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ESAB Corp

ESAB

110.450USD

+0.810+0.74%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.70BMarket Cap
26.35P/E TTM

ESAB Corp

110.450

+0.810+0.74%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 192
Overall Ranking
131 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
139.667
Target Price
+27.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ESAB Corporation is involved in the fabrication and gas control technology. The Company provides its partners with advanced equipment, consumables, gas control equipment, robotics, and digital solutions, which enable everyday work. Its segments include Americas, and EMEA & APAC. The Americas segment which 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, which provides a comprehensive range of welding consumables, including electrodes, cored and solid wires, and fluxes using a range of specialty and other materials, and cutting consumables including electrodes, nozzles, and tips. ESAB’s equipment ranges from portable welding machines to large customized automated cutting and welding systems.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.60.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.38%.
Undervalued
The company’s latest PE is 26.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.39M shares, decreasing 0.83% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.59M 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: 2025-09-19

The company's current financial score is 7.32, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 715.59M, representing a year-over-year increase of 1.21%, while its net profit experienced a year-over-year increase of 19.53%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.30

Operational Efficiency

7.21

Growth Potential

7.33

Shareholder Returns

7.38

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 26.10, which is 8.11% below the recent high of 28.21 and -2.38% above the recent low of 26.72.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for ESAB Corp is 140.00, with a high of 150.00 and a low of 125.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
139.667
Target Price
+27.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
ESAB Corp
ESAB
10
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.88, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 116.86 and the support level at 104.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.12

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.411
Sell
RSI(14)
40.450
Neutral
STOCH(KDJ)(9,3,3)
25.296
Neutral
ATR(14)
2.848
High Vlolatility
CCI(14)
-79.680
Neutral
Williams %R
73.090
Sell
TRIX(12,20)
-0.267
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
109.502
Buy
MA10
111.482
Sell
MA20
113.885
Sell
MA50
119.220
Sell
MA100
121.636
Sell
MA200
121.461
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 104.43%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is PRFDX, holding a total of 6.59M shares, representing 10.86% of shares outstanding, with 12.19% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
8.02M
-9.92%
T. Rowe Price Associates, Inc.
Star Investors
7.44M
-0.56%
The Vanguard Group, Inc.
Star Investors
5.50M
-0.60%
BlackRock Institutional Trust Company, N.A.
4.59M
-0.27%
Rales (Mitchell P)
3.61M
+0.01%
JP Morgan Asset Management
2.18M
+7.98%
Champlain Investment Partners, LLC
1.93M
+42.03%
Neuberger Berman, LLC
1.85M
-2.20%
Invesco Advisers, Inc.
1.73M
+1.94%
State Street Global Advisors (US)
1.77M
+1.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.84, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.84
Change
0
Beta vs S&P 500 index
1.21
VaR
--
240-Day Maximum Drawdown
+22.65%
240-Day Volatility
+37.78%
Return
Best Daily Return
60 days
+6.03%
120 days
+12.54%
5 years
--
Worst Daily Return
60 days
-17.24%
120 days
-17.24%
5 years
--
Sharpe Ratio
60 days
-0.38
120 days
-0.21
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+22.65%
3 years
+22.65%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+3.00
5 years
--
Skewness
240 days
-0.42
3 years
-0.16
5 years
--
Volatility
Realised Volatility
240 days
+37.78%
5 years
--
Standardised True Range
240 days
+3.40%
5 years
--
Downside Risk-Adjusted Return
120 days
-24.64%
240 days
-24.64%
Maximum Daily Upside Volatility
60 days
+26.52%
Maximum Daily Downside Volatility
60 days
+39.58%
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 Corp
ESAB
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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