ESCO Technologies Inc (ESE) Stock Analysis
Verdict: BUY
Robust earnings growth and upward guidance are currently offset by a technical 'sell-the-news' reaction and a valuation premium to peers.
Investment score: 68/100
Analysis as of
Is ESCO Technologies Inc stock worth reviewing? AI model thesis
ESE offers high-quality earnings growth (FY26 EPS revised up) and sector-leading margins (24% net), but the current 15% monthly drawdown needs to stabilize before a new entry.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
ESCO Technologies Inc opportunities and risks
What speaks for ESE
- Upward Guidance Revision
What speaks against ESE
- Valuation Multiple Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ESE | 24.8x | 6.0x | 28.1x | 42.0% | 24.4% | 3.3% |
| DCI | 26.0x | 3.0x | 17.0x | 34.2% | 11.5% | 3.4% |
| SPXC | 38.2x | 4.4x | 21.0x | 40.2% | 11.3% | 2.8% |
| FLS | 27.7x | 2.2x | 16.2x | 35.1% | 8.0% | 4.0% |
| TKR | 35.0x | 1.9x | 16.5x | 28.7% | 5.4% | 4.3% |
| GTES | 20.1x | 2.1x | 12.2x | 40.5% | 10.4% | 5.5% |
| Peer median | 27.7x | 2.2x | 16.5x | 35.1% | 10.4% | 4.0% |
Frequently asked questions about ESCO Technologies Inc (ESE)
Is ESE stock a good investment?
The cached TradeMates AI model rates ESCO Technologies Inc as BUY with an investment score of 68/100. ESE offers high-quality earnings growth (FY26 EPS revised up) and sector-leading margins (24% net), but the current 15% monthly drawdown needs to stabilize before a new entry. This is algorithmic model output, not personal investment advice.
Is ESE stock a buy?
The TradeMates model verdict for ESE is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.