Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.178
Neutral
RSI(14)
61.919
Neutral
STOCH(KDJ)(9,3,3)
65.170
Buy
ATR(14)
1.798
High Vlolatility
CCI(14)
65.790
Neutral
Williams %R
12.089
Overbought
TRIX(12,20)
0.575
Sell
StochRSI(14)
56.469
Buy
Espey MFG & Electronics Corp
ESP47.320USD
+1.620+3.54%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
138.82MMarket Cap
14.31P/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: 2026-01-09Key Insights
Espey MFG & Electronics Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 184 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 44.00.In the medium term, the stock price is expected to trend up.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.
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 14.31, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 806.37K shares, increasing 2.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 93.58K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
44.000
Target Price
-6.26%
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: 2026-01-09The current financial score of Espey MFG & Electronics Corp is 9.26, ranking 1 out of 184 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 9.09M, representing a year-over-year decrease of 12.93%, while its net profit experienced a year-over-year decrease of 35.76%.
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
9.39
Operational Efficiency
10.00
Growth Potential
9.38
Shareholder Returns
7.52
Espey MFG & Electronics Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Espey MFG & Electronics Corp is 7.24, ranking 101 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 14.31, which is 40.21% 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 58/184
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Espey MFG & Electronics Corp is 8.00, ranking 36 out of 184 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
44.000
Target Price
-6.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Espey MFG & Electronics Corp
ESP
1
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12
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: 2026-01-09The current price momentum score of Espey MFG & Electronics Corp is 9.31, ranking 52 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 49.53 and the support level at 43.57, 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
46.300
Buy
MA10
46.393
Buy
MA20
45.295
Buy
MA50
41.500
Buy
MA100
41.974
Buy
MA200
39.969
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Espey MFG & Electronics Corp is 3.00, ranking 136 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 27.47%, representing a quarter-over-quarter increase of 17.44%. The largest institutional shareholder is James Simons, holding a total of 100.06K shares, representing 3.41% of shares outstanding, with 8.71% 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
O'Neil (David A)
Marshall Wace LLP
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The 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 118 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.16
VaR
+3.67%
240-Day Maximum Drawdown
+29.50%
240-Day Volatility
+50.42%
Return
Best Daily Return
60 days
+5.42%
120 days
+5.86%
5 years
+21.28%
Worst Daily Return
60 days
-5.19%
120 days
-12.42%
5 years
-17.34%
Sharpe Ratio
60 days
+2.99
120 days
+0.14
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+29.50%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.19
3 years
+0.44
5 years
+0.41
Skewness
240 days
-0.09
3 years
+0.77
5 years
+0.47
Volatility
Realised Volatility
240 days
+50.42%
5 years
--
Standardised True Range
240 days
+3.57%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+17.35%
240 days
+17.35%
Maximum Daily Upside Volatility
60 days
+30.35%
Maximum Daily Downside Volatility
60 days
+27.37%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+14.62%
60 days
+71.14%
120 days
+43.49%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Espey MFG & Electronics Corp
ESP
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESE
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Espey MFG & Electronics Corp?
The TradingKey Stock Score provides a comprehensive assessment of Espey MFG & Electronics Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Espey MFG & Electronics Corp’s performance and outlook.
How do we generate the financial health score of Espey MFG & Electronics Corp?
To generate the financial health score of Espey MFG & Electronics Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Espey MFG & Electronics Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Espey MFG & Electronics Corp.
How do we generate the company valuation score of Espey MFG & Electronics Corp?
To generate the company valuation score of Espey MFG & Electronics Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Espey MFG & Electronics Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Espey MFG & Electronics Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Espey MFG & Electronics Corp.
How do we generate the earnings forecast score of Espey MFG & Electronics Corp?
To calculate the earnings forecast score of Espey MFG & Electronics Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Espey MFG & Electronics Corp’s future.
How do we generate the price momentum score of Espey MFG & Electronics Corp?
When generating the price momentum score for Espey MFG & Electronics Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Espey MFG & Electronics Corp’s prices. A higher score indicates a more stable short-term price trend for Espey MFG & Electronics Corp.
How do we generate the institutional confidence score of Espey MFG & Electronics Corp?
To generate the institutional confidence score of Espey MFG & Electronics Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Espey MFG & Electronics Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Espey MFG & Electronics Corp.
How do we generate the risk management score of Espey MFG & Electronics Corp?
To assess the risk management score of Espey MFG & Electronics Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Espey MFG & Electronics Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Espey MFG & Electronics Corp.
