ESCO Technologies Inc

ESCO Technologies Inc(ESE)股票分析

$232.100

-0.882 (-0.38%)收盤時

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最高
234.155
開盤
230.840
成交量加權均價
230.43
成交量
331.67K
市值
—
最低
225.040
成交金額
76.43M
企業價值/稅息折舊攤銷前利潤(TTM)
16.89

ESCO Technologies Inc. is a provider of engineered components and systems for aviation, Navy, defense and industrial customers. The Company is engaged in designing and manufacturing radio frequency (RF) test and measurement products and systems. It provides diagnostic instruments, software and services to industrial power users and the electric utility and renewable energy industries. Its segments include Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test & Measurement (Test). The A&D segment primarily designs and manufactures specialty filtration, fluid control and naval products, including hydraulic filter elements, fluid control devices and precision-tolerance machined components used in aerospace and defense applications, naval magnetic signature management systems, naval power control and conversion systems, products and systems to reduce vibration and/or acoustic signatures and otherwise reduce or obscure a vessel’s signature, and other communications.

AI 分析 of ESCO Technologies Inc (ESE)

持有

ESCO Technologies Inc is currently a hold. The stock is priced at $232.10, with a forward P/E of 25.38, indicating it may be overvalued relative to its earnings growth potential. The RSI is at a low 12.68, suggesting it is oversold, but the recent 5-day price change of -6.83% indicates downward momentum. While the company has shown strong revenue growth of 14.4% year-over-year in Q3, it missed revenue estimates by $2.36 million, which raises concerns about future performance. The main risk is the missed revenue expectations, which could lead to further price declines if not addressed.

分析師評級(3)

上檔空間 +18.48%
買進
2 買進
1 持有
0 賣出
目前: 232.10
最低
275.00
平均
275.00
最高
275.00

Deutsche Bank

2026-08-10

目標價

$413

買進

JPMorgan

2026-06-15

目標價

$420

增持

Deutsche Bank

2026-04-17

目標價

$400

買進

Deutsche Bank

2026-03-25

目標價

$350

買進

Deutsche Bank

2026-03-24

目標價

$350

買進

估值指標

ESCO Technologies Inc(ESE)目前預期本益比為 25.38,5 年平均預期本益比為 24.95。

預期本益比

合理
5 年均值 P/E
24.95
目前P/E
25.38
高估
27.65
低估
22.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.81
目前EV/EBITDA
16.89
高估
19.97
低估
11.65

預期股價營收比

合理
5 年均值 P/S
3.17
目前P/S
3.52
高估
4.19
低估
2.15

Alphio AI 對 ESE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ESE

$195.74

情境價格

基

基準

基準 · 50%ESE

$172.03

情境價格

悲

悲觀

悲觀 · 25%ESE

$139.77

情境價格

持有 ESE 的大戶

A

Advent International, L.P.

+ 持有ESE

+26.82%

3個月報酬率

P

Peregrine Capital Management, LLC

+ 持有ESE

+13.32%

3個月報酬率

A

American Capital Management, Inc.

+ 持有ESE

+5.24%

3個月報酬率

W

Wasatch Advisors LP

+ 持有ESE

-0.60%

3個月報酬率

N

Nationwide Fund Advisors

+ 持有ESE

-2.80%

3個月報酬率

S

Silvercrest Asset Management Group LLC

+ 持有ESE

-4.00%

3個月報酬率

事件時間軸

2026-08-06 (ET)

17:01:00

Esco Technologies Sees Q4 Adjusted EPS of $2.55-$2.65

17:01:00

Sees FY26 Revenue of $1.3B to $1.33B

2026-05-07 (ET)

16:40:00

Maintains FY26 Revenue Outlook of $1.29B-$1.33B

16:40:00

ESCO Q2 Revenue at $309.34M, Below Consensus

2026-04-15 (ET)

17:40:00

Company Sees Q2 Revenue of $309M

資訊

ESE 常見問題 —— 由 Alphio AI 解答

ESCO Technologies Inc. is a provider of engineered components and systems for aviation, Navy, defense and industrial customers. The Company is engaged in designing and manufacturing radio frequency (RF) test and measurement products and systems. It provides diagnostic instruments, software and services to industrial power users and the electric utility and renewable energy industries. Its segments include Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test & Measurement (Test). The A&D segment primarily designs and manufactures specialty filtration, fluid control and naval products, including hydraulic filter elements, fluid control devices and precision-tolerance machined components used in aerospace and defense applications, naval magnetic signature management systems, naval power control and conversion systems, products and systems to reduce vibration and/or acoustic signatures and otherwise reduce or obscure a vessel’s signature, and other communications. It operates in the Industrials sector (COMMUNICATIONS EQUIPMENT, NEC industry).

ESCO Technologies Inc is currently a hold. The stock is priced at $232.10, with a forward P/E of 25.38, indicating it may be overvalued relative to its earnings growth potential. The RSI is at a low 12.68, suggesting it is oversold, but the recent 5-day price change of -6.83% indicates downward momentum. While the company has shown strong revenue growth of 14.4% year-over-year in Q3, it missed revenue estimates by $2.36 million, which raises concerns about future performance. The main risk is the missed revenue expectations, which could lead to further price declines if not addressed.

3 analysts cover ESE: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 275.00.

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