ESAB

ESABD

NYSE / Capital Goods

At close

2026-07-22

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 19.0 / Value 64.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $137.44

Why

Momentum19 · Δ7d -2.8

Value64 · Δ7d +0.3

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-2.8

Δ21d

-18.0

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 19.0 / Value 64.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$5.24B

Beta

1.20

Shares Out

60.88M

P/E (TTM)

25.7

P/S (TTM)

2.49

P/FCF (TTM)

32.01

Rev YoY

+9.9%

EPS YoY

-29.4%

Gross Margin

+33.8%

Op Margin

+15.6%

Net Debt

$1.16B

Current Ratio

2.97

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology