ESAB
ESAB Corporation
Industrials · Metal Fabrication · NYQ
$93.82
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.7B
Trailing P/E
24.82
Forward P/E
14.44
Rev Growth
+9.9%
Profit Margin
7.1%
ROE
11.4%
Analyst Target
$140.00
Recommendation
NONE
About ESAB Corporation

ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, automated welding, and gas control equipment. It offers its products through independent distributors and direct salespeople. It operates in Europe, Asia Pacific, South America, and the Middle East. ESAB Corporation was founded in 1904 and is headquartered in North Bethesda, Maryland.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 53.2
Score Combined: 54.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.2
Quality50.8
Cash Flow41.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.0 · Rank: #2109
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.8B
Price/Book
2.58
Beta
1.198
Analysts
9
Total Revenue (TTM)
$2.9B
Total Debt
$2.1B
Earnings Growth
-28.9%
Dividend Yield
45.0%
Short Ratio
4.25
Short % Float
0.1%
Employees
10,300

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.6 (P84 — top 15.7% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at None.
Price: $93.82 | Target: $136.00 (+45%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+45%
The Fundamentals
Revenue Growth+9.9%
Profit Margin7.1%
ROE11.4%
Forward P/E14.4
Market Cap$5.7B
Position Sizing Scenarios
Stop: $79.75 (-15%) | Entry: $93.82
SharesCostProfit to TargetR:R
To Consensus ($136.00, 9 analysts)
10$938.20+$421.80 (45%)3.0R
50$4,691.00+$2,109.00 (45%)3.0R
100$9,382.00+$4,218.00 (45%)3.0R
Risk Factors
  • Elevated short interest (4.25 days to cover)
The Verdict
ESAB Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
33.3
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.12
above 1.0 is good
Max Drawdown
-37.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLI0.640
MIDD0.628
IWM0.619
DOV0.611
RVT0.610
Inverse Correlated
TickerCorrelation
BAES.L-0.205
SUNC-0.195
SUKOON.AE-0.170
CRH.L-0.168
SCCG-0.166
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Oct
Worst Month
Mar
Fri-Mon Effect
0.22549438033742547
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.5%
3M Return
-25.4%
6M Return
-13.2%
12M Return
-26.2%
Momentum Rank
#4050
Momentum Signal
DOWN

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