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ESCO Technologies Inc

ESE
234.050USD
-4.830-2.02%
Close 02/04, 16:00ETQuotes delayed by 15 min
6.05BMarket Cap
20.19P/E TTM

ESCO Technologies Inc

234.050
-4.830-2.02%
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: 2026-02-04

Key Insights

ESCO Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 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 Strong Buy, with the highest price target at 255.00.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.

ESCO Technologies Inc's Score

Industry at a Glance

Industry Ranking
4 / 183
Overall Ranking
35 / 4519
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
Neutral

ESCO Technologies Inc Highlights

StrengthsRisks
ESCO Technologies Inc. is a global provider of engineered products and solutions serving diverse end-markets. The Company’s segments include Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test and Measurement (Test). The A&D segment designs and manufactures specialty filtration and naval products, including hydraulic filter elements and filter mechanisms used in micro-propulsion devices for satellites, and custom-designed filters for manned aircraft and submarines. The USG segments operations consist of Doble Engineering Company and related subsidiaries, including Morgan Schaffer and Altanova (collectively, Doble), and NRG Systems, Inc. (NRG). Doble is engaged in the development, manufacture and delivery of diagnostic testing solutions. The Test segments operations consist of ETS-Lindgren Inc. and related subsidiaries (ETS-Lindgren). ETS-Lindgren is engaged in designing and manufacturing products and systems to measure and control RF and acoustic energy.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.10B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.10%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.10%.
Undervalued
The company’s latest PE is 20.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.98M shares, decreasing 0.00% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 363.37K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.91.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
255.000
Target Price
+9.40%
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: 2026-02-04

The current financial score of ESCO Technologies Inc is 9.07, ranking 4 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 352.67M, representing a year-over-year increase of 18.14%, while its net profit experienced a year-over-year increase of 538.16%.

Score

Industry at a Glance

Previous score
9.07
Change
0

Financials

8.66

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

9.20

Operational Efficiency

9.37

Growth Potential

9.11

Shareholder Returns

9.00

ESCO Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of ESCO Technologies Inc is 5.35, ranking 156 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 20.19, which is 149.60% below the recent high of 50.39 and 16.52% above the recent low of 16.85.

Score

Industry at a Glance

Previous score
5.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/183
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of ESCO Technologies Inc is 9.00, ranking 4 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 255.00, with a high of 275.00 and a low of 235.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
255.000
Target Price
+9.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
ESCO Technologies Inc
ESE
2
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
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: 2026-02-04

The current price momentum score of ESCO Technologies Inc is 9.45, ranking 45 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 248.52 and the support level at 212.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.80
Change
-0.35

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.841
Buy
RSI(14)
66.825
Neutral
STOCH(KDJ)(9,3,3)
80.723
Neutral
ATR(14)
6.257
Low Volatility
CCI(14)
140.646
Buy
Williams %R
26.510
Buy
TRIX(12,20)
0.511
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
232.830
Buy
MA10
227.593
Buy
MA20
221.453
Buy
MA50
210.722
Buy
MA100
212.684
Buy
MA200
199.189
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of ESCO Technologies Inc is 10.00, ranking 1 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 102.84%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 2.87M shares, representing 11.09% of shares outstanding, with 3.50% 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 %
BlackRock Institutional Trust Company, N.A.
3.43M
-0.78%
The Vanguard Group, Inc.
Star Investors
2.94M
-3.84%
State Street Investment Management (US)
1.01M
-3.84%
Geneva Capital Management LLC
879.83K
-0.35%
Neuberger Berman, LLC
856.28K
-17.96%
Conestoga Capital Advisors, LLC
873.22K
-14.14%
Dimensional Fund Advisors, L.P.
726.91K
-14.72%
Invesco Advisers, Inc.
623.87K
+0.93%
Geode Capital Management, L.L.C.
613.75K
-0.13%
T. Rowe Price Investment Management, Inc.
585.29K
-6.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

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 ESCO Technologies Inc is 7.83, ranking 44 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. 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. ESCO Technologies Inc’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
7.83
Change
0
Beta vs S&P 500 index
1.21
VaR
+3.01%
240-Day Maximum Drawdown
+17.56%
240-Day Volatility
+35.89%

Return

Best Daily Return
60 days
+4.11%
120 days
+4.11%
5 years
+19.75%
Worst Daily Return
60 days
-3.73%
120 days
-3.73%
5 years
-7.28%
Sharpe Ratio
60 days
+1.35
120 days
+1.78
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+17.56%
3 years
+17.56%
5 years
+45.58%
Return-to-Drawdown Ratio
240 days
+2.45
3 years
+3.17
5 years
+0.49
Skewness
240 days
+0.13
3 years
+1.68
5 years
+0.97

Volatility

Realised Volatility
240 days
+35.89%
5 years
+31.36%
Standardised True Range
240 days
+2.34%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+293.11%
240 days
+293.11%
Maximum Daily Upside Volatility
60 days
+23.74%
Maximum Daily Downside Volatility
60 days
+23.09%

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

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ESCO Technologies Inc
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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