ESEMID

ESCO Technologies Inc.

TechnologyHardware, Equipment & Parts
$345.85
$0.06(+1.76%)
52W$174.92
$361.87
Updated Jun 30, 02:00 AM
RSI61
RS Rating85/99
Beta1.08
Volatility32%
F-Score3/9
Mkt Cap$9.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ESCO Technologies Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 12% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$314.11
50 SMA > 100 SMA$296.25
100 SMA > 150 SMA$267.58
150 SMA > 200 SMA$254.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$320.56+7.89%ABOVE
50 SMA$314.11+10.10%ABOVE
100 SMA$296.25+16.74%ABOVE
150 SMA$267.58+29.25%ABOVE
200 SMA$254.35+35.97%ABOVE

Price Performance

1D+1.8%
1W-2.0%
1M+18.5%
3M+28.6%
6M+73.1%
YTD+75.0%
1Y+80.3%
3Y+49.0%
52-Week Trading Range91% from low
$345.85
52W Low$174.92
52W High$361.87

Technical Indicators

RSI (14)BULLISH
60.5
305070
Setup ScoreCOOL
5/10
Base depth: 23.1%

Risk Profile

Beta
1.08
52W Vol
32%
ATR
$13.07
Max DD (1Y)
-15%

Volume Analysis

Today
303.7K
50D Avg
271.7K
Vol Ratio
1.12x
Liquidity
LIQUID

Earnings Momentum

Q3'25-11%
$1.01
Q4'25+539%
$8.43
Q1'26+22%
$1.11
Q2'26+12%
$1.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.38%
5 Years:+8.44%
3 Years:+8.50%
TTM:+23.30%

Compounded Profit Growth

10 Years:+21.70%
5 Years:+67.35%
3 Years:+54.04%
TTM:+160.75%

Stock Price CAGR

10 Years:+24.42%
5 Years:+30.04%
3 Years:+48.98%
1 Year:+80.25%

Return on Equity

10Y Avg:10.3%
5Y Avg:10.6%
3Y Avg:12.9%
Last Year:20.5%

Key Metrics

Market Cap$9.0B
Gross Margin42.1%
Net Margin27.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is ESE in an uptrend right now?

ESE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ESE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ESE overbought or oversold?

ESE's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is ESE outperforming the market?

ESE has a Relative Strength (RS) Rating of 85 out of 99. Yes, ESE is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is ESE in its 52-week range?

ESE is trading at $345.85, which is 96% of its 52-week high ($361.87) and 91% above its 52-week low ($174.92).

How volatile is ESE?

ESE has a Beta of 1.08 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.