Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.409
Neutral
RSI(14)
46.396
Neutral
STOCH(KDJ)(9,3,3)
53.485
Neutral
ATR(14)
1.227
Low Volatility
CCI(14)
13.208
Neutral
Williams %R
55.083
Sell
TRIX(12,20)
-0.046
Sell
StochRSI(14)
0.000
Sell
Espey MFG & Electronics Corp
ESP38.000USD
-0.840-2.16%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
111.48MMarket Cap
12.79P/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: 2025-11-21Key Insights
The company's fundamentals are relatively very 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 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.
Espey MFG & Electronics Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
44.000
Target Price
+13.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 11.49, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 780.07K shares, increasing 11.52% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 9.97, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. 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
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.87
Espey MFG & Electronics Corp's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.24, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 11.49, which is 74.60% 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 113/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56. The average price target for Espey MFG & Electronics Corp 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
+13.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
59
Total
4
Median
8
Average
Company name
Ratings
Analysts
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
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: 2025-11-21The company’s current price momentum score is 7.17, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 39.61 and the support level at 36.61, 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
38.484
Sell
MA10
38.188
Sell
MA20
38.154
Sell
MA50
39.398
Sell
MA100
43.451
Sell
MA200
37.722
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
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
Valu-Trac Investment Management Ltd.
O'Neil (David A)
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 3.34, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.73. The company's beta value is 0.18. 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
0.18
VaR
+3.69%
240-Day Maximum Drawdown
+30.68%
240-Day Volatility
+50.69%
Return
Best Daily Return
60 days
+5.48%
120 days
+8.09%
5 years
+21.28%
Worst Daily Return
60 days
-12.42%
120 days
-12.42%
5 years
-17.34%
Sharpe Ratio
60 days
-1.66
120 days
+0.39
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+30.68%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+0.51
5 years
+0.18
Skewness
240 days
-0.03
3 years
+0.79
5 years
+0.48
Volatility
Realised Volatility
240 days
+50.69%
5 years
--
Standardised True Range
240 days
+4.26%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+50.17%
240 days
+50.17%
Maximum Daily Upside Volatility
60 days
+32.20%
Maximum Daily Downside Volatility
60 days
+48.18%
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
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ALSN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paccar Inc
PCAR
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.37 /10
Score
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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.
