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ESAB Corporation

ESAB | US

90.43

USD

-2.00

-2.16%

ESAB | US
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About ESAB Corporation

Sector

Industrials

Industry

Metal Fabrication

Earnings date

30/06/2024

As of date

01/06/2026

Close

90.43

Open

91.04

High

91.40

Low

88.23

ESAB Corporation engages in the formulation development manufacture and supply of consumable products and equipment for use in cutting joining and automated welding; and control equipment. Its comprehensive range of welding consumables includes electrodes cored and solid wires and fluxes using a range of specialty and other materials; and cutting consumables comprising electrodes nozzles shields and tips. The company's equipment ranges from portable welding machines to large customized automated cutting and welding systems. It also offers a range of software and digital solutions to help its customers increase their productivity remotely monitor their welding operations and digitize their documentation. The company sells its products under the ESAB brand to various end markets such as general industry infrastructure renewable energy medical and life sciences transportation construction and energy. It offers its products through independent distributors and direct salespeople. The company operates in North America South America Europe the Middle East India Africa and the Asia Pacific. ESAB Corporation was founded in 1904 and is headquartered in North Bethesda Maryland.

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ESAB | US

Risk
46.5
Sharpe
-0.78
Luna's Score
36/100
Recommendation
Sell

Luna says (ESAB | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.3%

1 month

46.5%

3 months

51.1%

6 months

43.9%

Returns

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Fundamental Ratios

PE

26.55

Fwd. PE

20.45

Price to book

4.03

Debt to equity

0.69

Debt to assets

0.30

Ent. to EBITDA

15.20

Ent. to rev.

2.83

PEG

1.45

Other Fundamentals

EBITDA

525.52M

MarketCap

5.47B

MarketCap(USD)

5.47B

Div. yield

0.28

Op. margin

17.56

Erngs. growth

25.90

Rev. growth

-1.90

Ret. on equity

16.31

Short ratio

4.26

Short perc.

2.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.08

Range1M

22.47

Range3M

42.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

35.56M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.208.77Expensive
Ent. to Revenue2.831.83Expensive
PE Ratio26.5525.93Par
Price to Book4.032.66Expensive
Dividend Yield0.281.21Poor
Std. Deviation (3M)51.1142.62Par
Debt to Equity0.690.69Par
Debt to Assets0.300.36Par
Market Cap5.47B2.72BMarket Leader
  • 1

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