Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
206.41
+2.24
(
+1.10% )
|
206.41
|
2,600 |
206.45
|
400 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.12.2025.
Interest
Weak
Weak
Two stars since 02.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.11.2025 at a price of 217.43.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.12.2025.
4wk Rel Perf
-5.30%
-5.30%
The four-week dividend-adjusted underperformance versus SP500 is 5.30%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.61%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
5.34
5.34
With a market capitalization between $2 & $8bn, ESCO TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.84
24.84
The estimated PE is for the year 2026.
LT Growth
26.35%
26.35%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
101
101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
0.54
0.54
54.33% of stock movements are explained by index variations.
Value at Risk
28.74
28.74
The value at risk is estimated at USD 28.74. The risk is therefore 14.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.08.2005
31.08.2005