Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.245
Buy
RSI(14)
65.947
Neutral
STOCH(KDJ)(9,3,3)
68.506
Neutral
ATR(14)
2.825
High Vlolatility
CCI(14)
118.975
Buy
Williams %R
31.963
Buy
TRIX(12,20)
0.848
Sell
StochRSI(14)
36.378
Sell
Espey MFG & Electronics Corp
ESP56.870USD
+0.045+0.08%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
166.83MMarket Cap
17.19P/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: 2026-02-06Key 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 52 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 44.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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 17.19, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 100.06K 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
-23.01%
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: 2026-02-06The current financial score of Espey MFG & Electronics Corp is 9.27, ranking 1 out of 182 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
9.30
Shareholder Returns
7.66
Espey MFG & Electronics Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Espey MFG & Electronics Corp is 7.24, ranking 100 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 17.19, which is 16.67% 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 52/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Espey MFG & Electronics Corp is 8.00, ranking 35 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
44.000
Target Price
-23.01%
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
31
Rockwell Automation Inc
ROK
31
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: 2026-02-06The current price momentum score of Espey MFG & Electronics Corp is 9.49, ranking 52 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 62.55 and the support level at 48.32, 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
56.606
Buy
MA10
55.109
Buy
MA20
53.128
Buy
MA50
47.323
Buy
MA100
43.187
Buy
MA200
42.474
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Espey MFG & Electronics Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 23.32%, representing a quarter-over-quarter decrease of 0.31%. 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: 2026-02-06The 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 117 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.15. 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
0.15
VaR
+3.67%
240-Day Maximum Drawdown
+29.50%
240-Day Volatility
+51.16%
Return
Best Daily Return
60 days
+8.47%
120 days
+8.47%
5 years
+21.28%
Worst Daily Return
60 days
-4.58%
120 days
-12.42%
5 years
-12.42%
Sharpe Ratio
60 days
+4.75
120 days
+1.13
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+29.50%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+4.00
3 years
+0.66
5 years
+0.52
Skewness
240 days
-0.13
3 years
+0.78
5 years
+0.74
Volatility
Realised Volatility
240 days
+51.16%
5 years
--
Standardised True Range
240 days
+3.19%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+150.39%
240 days
+150.39%
Maximum Daily Upside Volatility
60 days
+33.94%
Maximum Daily Downside Volatility
60 days
+28.34%
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
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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BLBD
8.59 /10
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8.56 /10
Score
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