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Espey MFG & Electronics Corp

ESP
38.000USD
-1.000-2.56%
Close 10/06, 16:00ETQuotes delayed by 15 min
110.06MMarket Cap
13.52P/E TTM

Espey MFG & Electronics Corp

38.000
-1.000-2.56%
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 Espey MFG & Electronics Corp

Currency: USD Updated: 2025-10-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak 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

Industry at a Glance

Industry Ranking
115 / 192
Overall Ranking
324 / 4706
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 121.45.
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 13.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 745.89K shares, increasing 10.55% 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: 2025-10-06

The company's current financial score is 9.97, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.60M, representing a year-over-year decrease of 17.35%, while its net profit experienced a year-over-year decrease of 54.84%.

Score

Industry at a Glance

Previous score
9.97
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-06

The company’s current valuation score is 7.24, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 13.65, which is 38.26% below the recent high of 18.88 and 34.21% above the recent low of 8.98.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-06

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-06

The company’s current price momentum score is 6.75, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 49.75 and the support level at 31.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.19

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.156
Sell
RSI(14)
32.805
Neutral
STOCH(KDJ)(9,3,3)
28.018
Neutral
ATR(14)
2.941
Low Volatility
CCI(14)
-77.267
Neutral
Williams %R
90.505
Oversold
TRIX(12,20)
-0.825
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
39.184
Sell
MA10
39.507
Sell
MA20
43.971
Sell
MA50
45.269
Sell
MA100
44.051
Sell
MA200
36.136
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Espey Mfg. & Electronics Corp. ESOP
597.13K
-11.46%
Renaissance Technologies LLC
Star Investors
107.11K
+1.29%
Dimensional Fund Advisors, L.P.
102.52K
-1.27%
The Vanguard Group, Inc.
Star Investors
89.74K
+11.08%
Arrowstreet Capital, Limited Partnership
61.88K
--
Kesselman (Stanley)
58.86K
-72.20%
De Lisle Partners LLP
50.02K
--
Valu-Trac Investment Management Ltd.
40.11K
+27.10%
Geode Capital Management, L.L.C.
26.18K
-1.53%
LPL Financial LLC
24.77K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-06

The company’s current risk assessment score is 3.51, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.51
Change
0
Beta vs S&P 500 index
0.17
VaR
+3.69%
240-Day Maximum Drawdown
+27.67%
240-Day Volatility
+51.87%

Return

Best Daily Return
60 days
+5.86%
120 days
+9.83%
5 years
+21.28%
Worst Daily Return
60 days
-12.42%
120 days
-12.42%
5 years
-17.34%
Sharpe Ratio
60 days
-1.23
120 days
+1.42
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+27.67%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.59
5 years
+0.18
Skewness
240 days
-0.01
3 years
+0.80
5 years
+0.51

Volatility

Realised Volatility
240 days
+51.87%
5 years
--
Standardised True Range
240 days
+4.23%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+185.55%
240 days
+185.55%
Maximum Daily Upside Volatility
60 days
+38.73%
Maximum Daily Downside Volatility
60 days
+53.55%

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
Espey MFG & Electronics Corp
ESP
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Powell Industries Inc
Powell Industries Inc
POWL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
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8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
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