ESP
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive value; Intrinsic Value is growth-based and may be overly optimistic given revenue trends.
- P/E ratio (19.89) is reasonable for the sector
- Current price ($68.61) is significantly above Graham Number ($38.77)
- High Price/Book (3.54) and Price/Sales (4.94)
Management's own 10-K guidance suggests a profitability squeeze in the coming year.
- Expected revenue increase in 2026
- Projected decline in net income per share
- Supply chain lead times > 1 year
- Negative YoY revenue growth
Strong historical momentum and operational efficiency.
- Exceptional 5-year price growth (+394.5%)
- Consistent ability to maintain high margins
- Inconsistent earnings surprise history over the long term
Balance sheet is liquid, but F-Score suggests only mediocre operational improvement.
- Strong current and quick ratios
- Piotroski F-Score of 4/9 (Stable)
- Altman Z-Score unavailable for bankruptcy risk assessment
Dividend is a minor component of total return.
- Sustainable payout ratio (28.99%)
- Low dividend yield (1.46%)
- Low overall dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ESP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ESP
Espey Mfg. & Electronics Corp.
Primary
|
+394.5% | +246.7% | +129.4% | +77.8% | +20.4% | +0.1% |
|
ALTG
Alta Equipment Group Inc.
Peer
|
-32.2% | -58.5% | -10.7% | -23.1% | +36.8% | -0.6% |
|
PAMT
PAMT CORP
Peer
|
-37.4% | -64.0% | -31.7% | -17.0% | +16.5% | -3.2% |
|
SHIM
Shimmick Corporation
Peer
|
-17.5% | -17.5% | +238.5% | +119.5% | +77.8% | +34.0% |
|
PAL
Proficient Auto Logistics, Inc.
Peer
|
-53.7% | -53.7% | -6.2% | +14.6% | +8.8% | -2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ESP
Espey Mfg. & Electronics Corp.
|
NEUTRAL | $203.01M | 19.89 | 19.6% | 23.4% | $68.61 | |
|
ALTG
Alta Equipment Group Inc.
|
BEARISH | $207.27M | - | -160.6% | -4.3% | $6.43 | Compare |
|
PAMT
PAMT CORP
|
BEARISH | $197.92M | - | -21.6% | -8.8% | $9.45 | Compare |
|
SHIM
Shimmick Corporation
|
BEARISH | $190.56M | - | -% | -5.2% | $5.28 | Compare |
|
PAL
Proficient Auto Logistics, Inc.
|
NEUTRAL | $190.11M | - | -11.1% | -8.4% | $6.83 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | HELMETAG CARL | Director | Option Exercise | 1,600 | $42,000 |
| 2026-02-23 | WOOL MICHAEL W | Director | Option Exercise | 1,842 | $50,121 |
| 2026-02-19 | WOOL MICHAEL W | Director | Sale | 1,000 | $57,900 |
| 2026-02-18 | CORR PAUL J | Director | Sale | 2,242 | $130,562 |
| 2026-02-18 | CORR PAUL J | Director | Option Exercise | 4,642 | $113,205 |
| 2026-02-18 | CORR PAUL J | Director | Sale | 2,400 | $138,963 |
| 2026-02-13 | O NEIL DAVID A | Chief Executive Officer | Sale | 8,856 | $442,800 |
| 2026-02-13 | O NEIL DAVID A | Chief Executive Officer | Option Exercise | 7,675 | $190,706 |
| 2026-01-27 | WOOL MICHAEL W | Director | Option Exercise | 2,000 | $43,500 |
| 2025-12-29 | O NEIL DAVID A | Chief Executive Officer | Sale | 2,000 | $92,540 |
| 2025-12-19 | O NEIL DAVID A | Chief Executive Officer | Sale | 2,000 | $87,500 |
| 2025-12-16 | HELMETAG CARL | Director | Sale | 1,000 | $44,990 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Espey Mfg. & Electronics Corp. expects revenue growth in fiscal year 2026, although net income per share is projected to decline due to higher costs associated with its current backlog. Primary risks include significant supply chain disruptions with component lead times exceeding one year, part obsolescence, and challenges recruiting specialized labor in a competitive local market.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ESP from our newsroom.