Financhill
Buy
56

ESAB Quote, Financials, Valuation and Earnings

Last price:
$121.47
Seasonality move :
2.56%
Day range:
$119.04 - $123.52
52-week range:
$88.54 - $135.97
Dividend yield:
0.25%
P/E ratio:
27.72x
P/S ratio:
2.67x
P/B ratio:
4.10x
Volume:
334K
Avg. volume:
333K
1-year change:
17.05%
Market cap:
$7.2B
Revenue:
$2.7B
EPS (TTM):
$4.32

Analysts' Opinion

  • Consensus Rating
    ESAB has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $133.80, ESAB has an estimated upside of 11.71% from its current price of $119.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $120.00 representing -0.19% downside risk from its current price of $119.77.

Fair Value

  • According to the consensus of 8 analysts, ESAB has 11.71% upside to fair value with a price target of $133.80 per share.

ESAB vs. S&P 500

  • Over the past 5 trading days, ESAB has underperformed the S&P 500 by -5.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ESAB does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ESAB revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter ESAB reported revenues of $670.8M.

Earnings Growth

  • ESAB has grown year-over-year earnings for 4 quarters straight. In the most recent quarter ESAB reported earnings per share of $0.88.
Enterprise value:
8.1B
EV / Invested capital:
2.81x
Price / LTM sales:
2.67x
EV / EBIT:
18.64x
EV / Revenue:
2.96x
PEG ratio (5yr expected):
0.96x
EV / Free cash flow:
26.73x
Price / Operating cash flow:
24.10x
Enterprise value / EBITDA:
16.16x
Gross Profit (TTM):
$1B
Return On Assets:
6.71%
Net Income Margin (TTM):
9.66%
Return On Equity:
15.11%
Return On Invested Capital:
9.45%
Operating Margin:
16.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.6B $2.8B $2.7B $689.3M $670.8M
Gross Profit $885.5M $1B $1B $254.7M $258.3M
Operating Income $352.2M $428.3M $457.7M $110.1M $113.1M
EBITDA $404.2M $479.2M $502.1M $121.7M $128.2M
Diluted EPS $3.70 $3.35 $4.32 $0.82 $0.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- $964.1M $988.7M $997.7M $1.1B
Total Assets -- $3.5B $3.8B $3.8B $4B
Current Liabilities -- $596.6M $601.6M $620.1M $632.1M
Total Liabilities -- $959.5M $2.4B $2.2B $2.2B
Total Equity -- $2.5B $1.4B $1.6B $1.8B
Total Debt -- -- $1.2B $1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $214.4M $330.5M $355.4M $122.4M $126.9M
Cash From Investing -$184.4M -$62.2M -$205.7M -$19.9M -$91.5M
Cash From Financing $7.6M -$219.7M $31.7M -$77.5M -$8.9M
Free Cash Flow $174.1M $282.3M $303.6M $103.1M $102.2M
ESAB
Sector
Market Cap
$7.2B
$611.3M
Price % of 52-Week High
88.09%
74.03%
Dividend Yield
0.25%
0%
Shareholder Yield
--
2.49%
1-Year Price Total Return
17.05%
-5.84%
Beta (5-Year)
--
0.892
Dividend yield:
0.25%
Annualized payout:
$0.30
Payout ratio:
6.42%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $120.71
200-day SMA
Buy
Level $111.33
Bollinger Bands (100)
Sell
Level 118.08 - 128.62
Chaikin Money Flow
Buy
Level 4.6M
20-day SMA
Sell
Level $122.43
Relative Strength Index (RSI14)
Sell
Level 46.65
ADX Line
Buy
Level 8.83
Williams %R
Neutral
Level -59.9844
50-day SMA
Sell
Level $122.05
MACD (12, 26)
Sell
Level -0.90
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 12.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3531)
Buy
CA Score (Annual)
Level (-0.0164)
Buy
Beneish M-Score (Annual)
Level (-2.599)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3677)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ESAB, spun off from Colfax in 2022, is a leading manufacturer of equipment and consumables used in welding, cutting, and joining applications. Alongside competitors Lincoln Electric and ITW’s Miller brand, ESAB is one of the top three players in the welding space. ESAB generated roughly $2.7 billion in revenue in 2024.

Stock Forecast FAQ

In the current month, ESAB has received 4 Buy ratings 3 Hold ratings, and 1 Sell ratings. The ESAB average analyst price target in the past 3 months is $133.80.

  • Where Will ESAB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ESAB share price will rise to $133.80 per share over the next 12 months.

  • What Do Analysts Say About ESAB?

    Analysts are divided on their view about ESAB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ESAB is a Sell and believe this share price will drop from its current level to $120.00.

  • What Is ESAB's Price Target?

    The price target for ESAB over the next 1-year time period is forecast to be $133.80 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ESAB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ESAB is a Buy. 4 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ESAB?

    You can purchase shares of ESAB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ESAB shares.

  • What Is The ESAB Share Price Today?

    ESAB was last trading at $121.47 per share. This represents the most recent stock quote for ESAB. Yesterday, ESAB closed at $119.77 per share.

  • How To Buy ESAB Stock Online?

    In order to purchase ESAB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
49
SRPT alert for Mar 19

Sarepta Therapeutics [SRPT] is up 8.73% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is up 3.46% over the past day.

Buy
93
ESLT alert for Mar 19

Elbit Systems [ESLT] is down 0.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock