ESE ESCO Technologies Inc.

$304.69▲ +0.06% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.89B
P/E Ratio
59.9
Div Yield
0.11%
52W Range
174.92 - 346.20
% vs 50 MA
-0.13%
% vs 200 MA
23.98%
RSI-14
54.0
MACD Histogram
+0.4600
Beta (1Y vs SPY)
1.03
Free Cash Flow
-$3.42M
Gross Rev
$309.34M
Gross Profit
$131.32M
EBITDA
$73.10M
COGS
$178.03M
Operating Exp
$83.25M
Operating Income
$48.07M
EBIT
$48.07M
Pretax Income
$43.86M
Net Income
$34.73M
EPS (Diluted)
1.34
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for ESE.
AI Analysis
Generated May 28, 5:48 PM
Company Overview

ESCO Technologies Inc. is a diversified manufacturer of highly engineered products and solutions primarily serving the utility, aerospace & defense, and commercial technology sectors. The company leverages specialized engineering and proprietary technologies to maintain a competitive edge in niche markets with high barriers to entry and often critical applications.

Bull Case
  • The stock exhibits strong upward momentum, trading significantly above its 200-day moving average (+26.9%), indicating a robust long-term bullish trend.
  • Positive daily price action (+1.1%) and trading above its 50-day moving average (+1.6%) suggest continued short-term strength and positive sentiment.
  • A neutral RSI of 51.2 indicates the stock is not currently overbought, potentially allowing for further upside without immediate reversal pressure from technical indicators.
  • The company's focus on critical infrastructure and specialized engineering in sectors like utility and aerospace & defense often provides stable demand and resilience.
Bear Case
  • A very high P/E ratio of 60.1 suggests the stock may be significantly overvalued or priced for aggressive future growth that might not materialize.
  • The current price is relatively close to its 52-week high (-11.6%), indicating limited immediate upside potential and increased risk of a correction or profit-taking.
  • Such a strong run-up (+26.9% vs 200-Day MA) could make the stock vulnerable to sharp pullbacks, especially if future earnings or guidance disappoint.
  • Dependence on specialized, often government-related, contracts in aerospace and defense can introduce regulatory, budgetary, and cyclical risks.
Recent Performance

ESE has demonstrated robust recent performance, trading at $306.06 with a 1.1% daily gain. The stock is in a strong uptrend, significantly above both its 50-day and 200-day moving averages, indicating sustained bullish momentum. While it's approaching its 52-week high, its neutral RSI suggests there might still be room for upward movement without being immediately overbought.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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