ESE

ESCO Technologies Inc. Industrials - Utility Solutions Investor Relations →

NO
106.1% ABOVE
↓ Approaching Was 116.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $152.98
14-Week RSI 48
Rel. Volume (14w) This week's trading vs. the 14-week average 0.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.91

ESCO Technologies Inc. (ESE) closed at $315.29 as of 2026-07-31, trading 106.1% above its 200-week moving average of $152.98. The stock is currently moving closer to the line, down from 116.0% last week. The 14-week RSI sits at 48, indicating neutral momentum.

Trading volume is running at 0.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.91 ratio) is neutral — neither side is clearly dominating.

Over the past 1821 weeks of data, ESE has crossed below its 200-week moving average 30 times. On average, these episodes lasted 13 weeks. Historically, investors who bought ESE at the start of these episodes saw an average one-year return of +17.4%.

Return on equity stands at 9.2%. The stock trades at 5.2x book value.

Over the past 33.6 years, a hypothetical investment of $100 in ESE would have grown to $11712, compared to $3098 for the S&P 500. That represents an annualized return of 15.2% vs 10.8% for the index — confirming ESE as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 28.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ESE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ESE Crosses Below the Line?

Across 30 historical episodes, buying ESE when it crossed below its 200-week moving average produced an average return of +16.9% after 12 months (median +11.0%), compared to +11.2% for the S&P 500 over the same periods. 76% of those episodes were profitable after one year. After 24 months, the average return was +38.6% vs +25.3% for the index.

Each line shows $100 invested at the moment ESE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ESE would reach each dislocation threshold.

Current Bean Score +0.48σ
Current FCF Yield 2.43%
Baseline Yield 2.76%
Historical σ 0.48pp

Dislocation Price Levels

Prices where ESE's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$256.44Unusually cheap — potential buy zone
Value+1σ$302.01Cheap vs. own history
Fair Value+0σ$367.28Historical mean behavior
Expensive-1σ$468.55Expensive vs. own history
Deep Expensive-2σ$646.90Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ESE's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.94σ Dividend yield vs own 10-yr norm
Drawdown Score -2.35σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+6.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

ESE has crossed below its 200-week MA 30 times with an average 1-year return of +17.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1991Oct 199157.2%+31.3%+15272.3%
Sep 1992Oct 199210.4%+48.1%+14089.8%
Nov 1994Feb 19951216.6%-1.6%+11429.2%
Feb 1995Jun 19951415.4%+53.1%+11429.2%
Aug 1995Aug 199524.8%+43.9%+11079.9%
Oct 1995Dec 19951110.2%+44.5%+11079.9%
Sep 1998May 19993424.1%+27.3%+7328.9%
Aug 1999Aug 199910.1%+52.6%+5644.0%
Sep 1999Jan 20001822.9%+52.9%+5734.2%
Jun 2007Apr 20084322.6%+29.1%+840.9%
Jul 2008Aug 200839.1%+2.0%+734.1%
Sep 2008Jun 20093638.7%-15.5%+691.4%
Jul 2009Dec 20107536.8%-38.4%+733.1%
Jan 2011Jan 201136.5%-19.2%+827.2%
Mar 2011Mar 201111.0%-5.1%+834.5%
Apr 2011Jun 2011129.2%-1.7%+833.8%
Jul 2011Feb 20123130.4%+1.7%+839.2%
Feb 2012Mar 201222.1%+17.2%+872.7%
Apr 2012Jun 201283.1%+14.9%+884.7%
May 2013Jul 201396.6%+4.2%+922.7%
Aug 2013Oct 201399.3%+4.9%+927.1%
Dec 2013Dec 201311.4%+5.7%+912.2%
Jan 2014Jan 201411.5%+6.6%+913.2%
Apr 2014Jun 201472.7%+12.5%+909.4%
Jul 2014Aug 201452.7%+9.8%+883.6%
Oct 2014Oct 201422.3%+13.5%+896.3%
Jan 2016Feb 201677.7%+72.8%+902.2%
Sep 2021Oct 202143.0%+0.3%+309.2%
Jan 2022Aug 20222824.9%+20.7%+307.1%
Aug 2022Oct 2022811.4%+33.7%+297.7%
Average13+17.4%

Frequently Asked Questions

Is ESE below its 200-week moving average?

No. ESCO Technologies Inc. (ESE) is currently 106.1% above its 200-week moving average of $152.98. It would need to fall to $152.98 to cross below the line.

What is ESE's 200-week moving average price?

ESCO Technologies Inc.'s 200-week moving average is $152.98 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ESE drops below its 200-week moving average?

ESE has crossed below its 200-week moving average 30 times in our data. On average, buying at that moment produced a one-year return of +17.4%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is ESE a good value right now?

Here's what our data says about ESE as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 48. Return on equity is 9.2%. Price-to-book is 5.2x. This is not a buy or sell recommendation — always do your own research.

How does ESE compare to the S&P 500?

Over the past 33.6 years, $100 invested in ESE would have grown to $11712, compared to $3098 for the S&P 500. That's 15.2% annualized vs 10.8% for the index. ESE has outperformed the broader market over this period.

Does ESE pay a dividend?

Yes. ESCO Technologies Inc. currently pays a dividend yield of 10.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31