Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.274
Neutral
RSI(14)
48.939
Neutral
STOCH(KDJ)(9,3,3)
35.896
Sell
ATR(14)
3.817
Low Volatility
CCI(14)
-182.817
Sell
Williams %R
80.532
Oversold
TRIX(12,20)
0.544
Sell
StochRSI(14)
0.000
Oversold
Search
Espey MFG & Electronics Corp
ESPAdd to Watchlist
67.200USD
-3.790-5.38%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
201.33MMarket Cap
16.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Espey MFG & Electronics Corp
Currency: USD Updated: 2026-05-15Key Insights
Espey MFG & Electronics Corp'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 85 out of 182 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 64.00.In the medium term, the stock price is expected to trend up.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.
Espey MFG & Electronics Corp's Score
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
Espey MFG & Electronics Corp Highlights
StrengthsRisks
Espey Mfg. & Electronics Corp. is primarily engaged in the business of development, design, and production of specialized military and industrial power supplies/transformers. The Company is a manufacturer of power conversion, advanced magnetics and build to specifications provided by the customer build to print products for the rugged industrial and military marketplace. Its primary products are power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, uninterruptible power supply (UPS) systems, and antennas. The applications of these products include alternating current (AC) and direct current (DC) locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power. The Company produces individual components (including inductors), populates printed circuit boards, fabricates metalwork, paints, wires, qualifies, and fully tests items, mechanically, electrically and environmentally, in house.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.48% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.95M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 43.95M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.90%.
Overvalued
The company’s latest PE is 16.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 789.51K shares, decreasing 9.61% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 103.31K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.66.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
64.000
Target Price
-9.22%
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: 2026-05-15The current financial score of Espey MFG & Electronics Corp is 7.24, ranking 99 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.42M, representing a year-over-year increase of 10.87%, while its net profit experienced a year-over-year increase of 68.07%.
Score
Financials
10.00
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
5.28
Operational Efficiency
5.96
Growth Potential
10.00
Shareholder Returns
4.96
Espey MFG & Electronics Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Espey MFG & Electronics Corp is 7.24, ranking 99 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 16.96, which is 18.29% below the recent high of 20.06 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Espey MFG & Electronics Corp is 8.00, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 44.00, with a high of 44.00 and a low of 44.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
64.000
Target Price
-9.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Espey MFG & Electronics Corp
ESP
1
Vertiv Holdings Co
VRT
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Carrier Global Corp
CARR
27
1
2
3
...
13
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: 2026-05-15The current price momentum score of Espey MFG & Electronics Corp is 7.01, ranking 75 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 72.86 and the support level at 63.46, 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
70.218
Sell
MA10
70.199
Sell
MA20
70.047
Sell
MA50
62.653
Buy
MA100
57.836
Buy
MA200
49.797
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Espey MFG & Electronics Corp is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 26.68%, representing a quarter-over-quarter increase of 14.42%. The largest institutional shareholder is James Simons, holding a total of 103.21K shares, representing 3.49% of shares outstanding, with 6.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Espey Mfg. & Electronics Corp. ESOP
Dimensional Fund Advisors, L.P.
Arrowstreet Capital, Limited Partnership
Kesselman (Stanley)
De Lisle Partners LLP
American Century Investment Management, Inc.
O'Neil (David A)
O'Shaughnessy Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 Espey MFG & Electronics Corp is 4.25, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.41
VaR
+3.89%
240-Day Maximum Drawdown
+29.50%
240-Day Volatility
+56.44%
Return
Best Daily Return
60 days
+6.72%
120 days
+11.68%
5 years
+21.28%
Worst Daily Return
60 days
-5.33%
120 days
-10.76%
5 years
-12.42%
Sharpe Ratio
60 days
+1.73
120 days
+2.50
5 years
+0.99
Risk Assessment
Maximum Drawdown
240 days
+29.50%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.92
3 years
+1.01
5 years
+0.72
Skewness
240 days
-0.36
3 years
+0.67
5 years
+0.63
Volatility
Realised Volatility
240 days
+56.44%
5 years
--
Standardised True Range
240 days
+3.65%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+378.82%
240 days
+378.82%
Maximum Daily Upside Volatility
60 days
+35.74%
Maximum Daily Downside Volatility
60 days
+35.98%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+65.16%
60 days
+11.41%
120 days
+2.79%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Espey MFG & Electronics Corp
ESP
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
HLIO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wesco International Inc
WCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
