tradingkey.logo

ESCO Technologies Inc

ESE
222.350USD
+2.640+1.20%
Close 11/05, 16:00ETQuotes delayed by 15 min
5.74BMarket Cap
50.00P/E TTM

ESCO Technologies Inc

222.350
+2.640+1.20%
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 ESCO Technologies Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong 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.

ESCO Technologies Inc's Score

Industry at a Glance

Industry Ranking
9 / 183
Overall Ranking
43 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
201.500
Target Price
-9.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ESCO Technologies Inc Highlights

StrengthsRisks
ESCO Technologies Inc. provides engineered products and solutions to diverse and growing end-markets that include the aerospace, defense, space, healthcare, wireless, consumer electronics, electric utility, and renewable energy industries. The Company has three segments: Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test & Measurement (Test). A&D segment primarily designs and manufactures specialty filtration, fluid control and naval products, including hydraulic filter elements, fluid control devices, and precision-tolerance machined components. USG is engaged in the development, manufacture and delivery of diagnostic testing and data management solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment. Test segment designs and manufactures products and systems to measure and control RF and acoustic energy for research and development, regulatory compliance, and medical and security applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.03B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8.09%.
Overvalued
The company’s latest PE is 49.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.12M shares, decreasing 1.45% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 361.74K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.91.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.29, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 296.34M, representing a year-over-year increase of 13.64%, while its net profit experienced a year-over-year increase of 10.83%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

6.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.12

Operational Efficiency

8.20

Growth Potential

9.74

Shareholder Returns

9.00

ESCO Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.35, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 49.35, which is 1.09% below the recent high of 49.88 and 48.31% above the recent low of 25.51.

Score

Industry at a Glance

Previous score
5.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 9.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for ESCO Technologies Inc is 201.50, with a high of 235.00 and a low of 168.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
201.500
Target Price
-8.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
ESCO Technologies Inc
ESE
2
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
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: 2025-11-04

The company’s current price momentum score is 9.09, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 229.34 and the support level at 207.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.15

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Buy
RSI(14)
60.757
Neutral
STOCH(KDJ)(9,3,3)
59.149
Neutral
ATR(14)
6.469
Low Volatility
CCI(14)
86.335
Neutral
Williams %R
25.607
Buy
TRIX(12,20)
0.225
Sell
StochRSI(14)
78.027
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
220.424
Buy
MA10
220.452
Buy
MA20
217.031
Buy
MA50
211.547
Buy
MA100
201.392
Buy
MA200
181.305
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

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 7.08. The latest institutional shareholding proportion is 101.12%, representing a quarter-over-quarter increase of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 3.06M shares, representing 11.85% of shares outstanding, with 5.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.46M
-3.51%
The Vanguard Group, Inc.
Star Investors
3.06M
+3.09%
State Street Investment Management (US)
1.05M
-1.43%
Neuberger Berman, LLC
1.04M
-0.59%
Geneva Capital Management LLC
882.96K
+5.90%
Conestoga Capital Advisors, LLC
1.02M
-2.57%
Dimensional Fund Advisors, L.P.
852.33K
-24.97%
T. Rowe Price Investment Management, Inc.
625.32K
-6.18%
Invesco Advisers, Inc.
618.12K
+3079.61%
Geode Capital Management, L.L.C.
614.57K
+0.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.54, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. 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
8.54
Change
0
Beta vs S&P 500 index
1.21
VaR
+2.88%
240-Day Maximum Drawdown
+17.56%
240-Day Volatility
+34.81%

Return

Best Daily Return
60 days
+2.78%
120 days
+4.30%
5 years
+19.75%
Worst Daily Return
60 days
-3.18%
120 days
-3.74%
5 years
-7.28%
Sharpe Ratio
60 days
+2.37
120 days
+1.68
5 years
+0.68

Risk Assessment

Maximum Drawdown
240 days
+17.56%
3 years
+17.56%
5 years
+45.73%
Return-to-Drawdown Ratio
240 days
+2.91
3 years
+2.79
5 years
+0.50
Skewness
240 days
+3.03
3 years
+1.60
5 years
+0.97

Volatility

Realised Volatility
240 days
+34.81%
5 years
+30.88%
Standardised True Range
240 days
+2.23%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+278.78%
240 days
+278.78%
Maximum Daily Upside Volatility
60 days
+15.43%
Maximum Daily Downside Volatility
60 days
+16.81%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+91.24%
60 days
+53.87%
120 days
+42.02%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI