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ESAB Corp

ESAB
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100.940USD
-1.450-1.42%
Close 05/08, 16:00ETQuotes delayed by 15 min
6.15BMarket Cap
29.79P/E TTM

ESAB Corp

100.940
-1.450-1.42%
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 of ESAB Corp

Currency: USD Updated: 2026-05-08

Key Insights

ESAB Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 181 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 137.70.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

ESAB Corp's Score

Industry at a Glance

Industry Ranking
46 / 181
Overall Ranking
128 / 4494
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.38%.
Overvalued
The company’s latest PE is 29.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.01M shares, decreasing 4.59% quarter-over-quarter.
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.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
137.702
Target Price
+45.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of ESAB Corp is 7.26, ranking 94 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 745.60M, representing a year-over-year increase of 9.95%, while its net profit experienced a year-over-year increase of 29.38%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

5.78

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

7.73

Operational Efficiency

7.32

Growth Potential

7.11

Shareholder Returns

8.34

ESAB Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of ESAB Corp is 4.86, ranking 168 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 29.79, which is 15.55% below the recent high of 34.42 and 55.98% above the recent low of 13.11.

Score

Industry at a Glance

Previous score
4.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of ESAB Corp is 8.80, ranking 9 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 143.50, with a high of 161.00 and a low of 121.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
137.147
Target Price
+33.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

76
Total
6
Median
8
Average
Company name
Ratings
Analysts
ESAB Corp
ESAB
10
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
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: 2026-05-08

The current price momentum score of ESAB Corp is 7.25, ranking 89 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 109.23 and the support level at 93.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.45
Change
-0.2

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.436
Neutral
RSI(14)
49.684
Neutral
STOCH(KDJ)(9,3,3)
56.946
Buy
ATR(14)
3.971
Low Volatility
CCI(14)
36.638
Neutral
Williams %R
57.533
Sell
TRIX(12,20)
-0.098
Sell
StochRSI(14)
81.102
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
99.400
Buy
MA10
99.230
Buy
MA20
101.503
Sell
MA50
102.063
Sell
MA100
111.602
Sell
MA200
113.480
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of ESAB Corp is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 96.93%, representing a quarter-over-quarter decrease of 3.85%. The largest institutional shareholder is PRFDX, holding a total of 6.66M shares, representing 10.95% of shares outstanding, with 10.85% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
8.01M
+0.58%
T. Rowe Price Associates, Inc.
Star Investors
5.79M
+11.84%
The Vanguard Group, Inc.
Star Investors
5.39M
-1.13%
BlackRock Institutional Trust Company, N.A.
4.50M
+0.04%
Rales (Mitchell P)
3.61M
--
State Street Investment Management (US)
1.70M
-0.85%
Neuberger Berman, LLC
1.63M
-4.84%
Champlain Investment Partners, LLC
1.52M
-23.49%
Geode Capital Management, L.L.C.
1.32M
+1.26%
JP Morgan Asset Management
1.28M
-4.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ESAB Corp is 7.96, ranking 40 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. ESAB Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.96
Change
0
Beta vs S&P 500 index
1.20
VaR
--
240-Day Maximum Drawdown
+32.25%
240-Day Volatility
+37.30%

Return

Best Daily Return
60 days
+10.73%
120 days
+10.73%
5 years
--
Worst Daily Return
60 days
-5.47%
120 days
-5.47%
5 years
--
Sharpe Ratio
60 days
-2.19
120 days
-0.35
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+32.25%
3 years
+32.38%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.62
5 years
--
Skewness
240 days
-0.68
3 years
+0.07
5 years
--

Volatility

Realised Volatility
240 days
+37.30%
5 years
--
Standardised True Range
240 days
+3.65%
5 years
--
Downside Risk-Adjusted Return
120 days
-60.97%
240 days
-60.97%
Maximum Daily Upside Volatility
60 days
+38.22%
Maximum Daily Downside Volatility
60 days
+32.99%

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
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Middleby Corp
Middleby Corp
MIDD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carrier Global Corp
Carrier Global Corp
CARR
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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