ESAB
ESABFNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 12.6 / Value 61.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
62
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $150.56
Why
Momentum13 · Δ7d -0.1
Value62 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
52% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Value
62
48% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 12.6 / Value 61.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.51B
Beta
1.20
Shares Out
60.71M
P/E (TTM)
25.7
P/S (TTM)
2.49
P/FCF (TTM)
32.01
Rev YoY
+8.1%
EPS YoY
-8.7%
Gross Margin
+37.6%
Op Margin
+15.6%
Net Debt
$826.38M
Current Ratio
1.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology