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ESCO Technologies Inc
NYSE:ESE

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ESCO Technologies Inc Logo
ESCO Technologies Inc
NYSE:ESE
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Price: 91.99 USD -4.15% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one ESE stock under the Base Case scenario is 78.5 USD. Compared to the current market price of 91.99 USD, ESCO Technologies Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ESE Intrinsic Value
Base Case
78.5 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ESE Profitability Score
Profitability Due Diligence

ESCO Technologies Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive ROIC
Positive 3-Year Average ROE
Declining ROE
53/100
Profitability
Score

ESCO Technologies Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ESE Solvency Score
Solvency Due Diligence

ESCO Technologies Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
63/100
Solvency
Score

ESCO Technologies Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
13%
Operating Margin
10%
Net Margin
11%
FCF Margin
8%
ROE
6%
ROIC
Other

ESE Capital Structure
ESCO Technologies Inc

Market Capitalization 2.4B USD
Total Debt 133M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 97.7M USD
Short-Term Investments 0 USD
Enterprise Value 2.4B USD

Wall St
Price Targets

ESE Price Targets Summary
ESCO Technologies Inc

Wall Street analysts forecast ESE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ESE is 103.7 USD with a low forecast of 101 USD and a high forecast of 110.25 USD.

Lowest
Price Target
101 USD
10% Upside
Average
Price Target
103.7 USD
13% Upside
Highest
Price Target
110.25 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ESE Competitors
ESCO Technologies Inc

Ownership

ESE Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 73.79% of the company. Insiders own 3.29%. The biggest insider is Richey Victor L Jr (Chairman, CEO & President), who owns 1.1% of ESCO Technologies Inc.

Insiders
3.29%
Institutions
83.71%
Other
12.99%
Insiders
3.29%
Richey Victor L Jr
Chairman, CEO & President
Ownership
1.0964%
Market Value
26.1M USD
Shares
283 446
Muenster Gary E
Executive Vice President & CFO
Ownership
0.7441%
Market Value
17.7M USD
Shares
192 364
Barclay Alyson S
Sr VP, Secretary & Gen Coun
Ownership
0.2926%
Market Value
7M USD
Shares
75 656
Stolze James M
Director
Ownership
0.2542%
Market Value
6M USD
Shares
65 710
Olivier Leon J
Director
Ownership
0.2377%
Market Value
5.7M USD
Shares
61 452
Phillippy Robert J
Director
Ownership
0.1787%
Market Value
4.3M USD
Shares
46 201
Dewar Patrick M
Director
Ownership
0.113%
Market Value
2.7M USD
Shares
29 217
Solley Larry W
Director
Ownership
0.104%
Market Value
2.5M USD
Shares
26 891
Khilnani Vinod M
Director
Ownership
0.1004%
Market Value
2.4M USD
Shares
25 944
Schatz David M
Sr. VP, Sec'y & Gen. Counsel
Ownership
0.0643%
Market Value
1.5M USD
Shares
16 626
Valdez Gloria L
Director
Ownership
0.0509%
Market Value
1.2M USD
Shares
13 157
Tucker Christopher L
Sr. Vice President & CFO
Ownership
0.0445%
Market Value
1.1M USD
Shares
11 500
Hess Janice L.
Director
Ownership
0.0101%
Market Value
241k USD
Shares
2 619
Institutions
83.71%
Back

ESE Insider Trading
Buy and sell transactions by insiders

ESCO Technologies Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months ESCO Technologies Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 30, 2022 by Solley Larry W (Director), who sold 212k USD worth of ESE shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
1
Sales
74
Why is insider trading important?

Shareholder Return

ESE Price
ESCO Technologies Inc

1M 1M
+7%
6M 6M
+40%
1Y 1Y
+13%
3Y 3Y
+7%
5Y 5Y
+44%
Annual Price Range
91.99
52w Low
61.04
52w High
95.97
Price Metrics
Average Annual Return 13.14%
Standard Deviation of Annual Returns 22.23%
Max Drawdown -46%

Company Profile

ESCO Technologies Inc

Country

United States of America

Industry

Machinery

Market Cap

2.4B USD

Dividend Yield

0.33%

Description

ESCO Technologies, Inc. is a producer of engineered products and systems, which engages in the provision of utility, industrial, aerospace, and commercial applications. The company is headquartered in St. Louis, Missouri and currently employs 2,700 full-time employees. The firm operates through three segments: Aerospace & Defense, Utility Solutions Group (USG), and RF Shielding and Test (Test). The Aerospace & Defense segment consist of operations, including, PTI Technologies Inc. (PTI), VACCO Industries (VACCO), Crissair, Inc. (Crissair), Westland Technologies Inc. (Westland), Mayday Manufacturing Co. and its affiliate Hi-Tech Metals, Inc. (Mayday) and Globe Composite Solutions, LLC (Globe). The USG segment consist of operations, including of Doble Engineering Company and Morgan Schaffer Ltd. (together Doble), and NRG Systems, Inc. (NRG). The Test segment includes operations, such as of ETS-Lindgren Inc. (ETS-Lindgren). ETS-Lindgren is an industry, which provides its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy.

Contact

MISSOURI
St. Louis
9900 Clayton Rd Ste a
+13142137200.0
http://www.escotechnologies.com/

IPO

1990-10-01

Employees

2 700

Officers

Chairman, Pres & CEO
Mr. Victor L. Richey Jr.
Sr. VP & CFO
Mr. Christopher L. Tucker
Sr. VP, Sec. & Gen. Counsel
Mr. David M. Schatz
Strategic Advisor
Mr. Gary E. Muenster
VP of Investor Relations
Kate Lowrey
VP of HR
Deborah Boniske
Show More
Chief Operating Officer of Morgan Schaffer Ltd.
May Scally
Pres of ETS-Lindgren Inc.
Mr. Bruce E. Butler
Pres of VACCO Industries
Mr. Antonio E. Gonzalez
Utility Solutions Group Pres & Pres of Doble Engineering Company
Bryan Sayler
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ESE stock?

The intrinsic value of one ESE stock under the Base Case scenario is 78.5 USD.

Is ESE stock undervalued or overvalued?

Compared to the current market price of 91.99 USD, ESCO Technologies Inc is Overvalued by 15%.