Espey Mfg. & Electronics Corp.
General ticker "ESP" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $118.9M (TTM average)
Espey Mfg. & Electronics Corp. follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 2.3%: low 56.96$, high 59.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.25$ (Y1.79%)
- Total employees count: 148 (-3.3%) as of 2024
- Top business risk factors: Customer concentration, Supply chain disruptions, Dependence on US government, Uncertain funding, Currency fluctuations
- Current price 19.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [31.54$, 46.86$]
- 2026-06-30 to 2027-06-30 estimated range: [33.38$, 49.61$]
Financial Metrics affecting the ESP estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.09 > 12.90
- Positive: Operating profit margin, % of 18.49 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.33 > 6.06
- Positive: Industry inventory ratio change (median), % of -2.13 <= -0.16
- Negative: negative Industry operating cash flow (median)
- Positive: 42.59 < Shareholder equity ratio, % of 64.27 <= 64.29
Short-term ESP quotes
Long-term ESP plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $35.59MM | $38.74MM | $43.95MM |
| Operating Expenses | $31.29MM | $32.20MM | $35.82MM |
| Operating Income | $4.30MM | $6.54MM | $8.13MM |
| Non-Operating Income | $0.41MM | $0.76MM | $1.60MM |
| Income(Loss) | $4.71MM | $7.30MM | $9.73MM |
| Taxes | $1.03MM | $1.48MM | $1.59MM |
| Net Income(Loss)* | $3.68MM | $5.82MM | $8.14MM |
| Stockholders Equity | $35.88MM | $41.27MM | $50.85MM |
| Inventory | $19.89MM | $19.24MM | $17.84MM |
| Assets | $47.50MM | $56.54MM | $79.12MM |
| Operating Cash Flow | $3.90MM | $10.60MM | $20.99MM |
| Capital expenditure | $0.51MM | $5.16MM | $4.37MM |
| Investing Cash Flow | $-8.77MM | $-7.84MM | $-6.94MM |
| Financing Cash Flow | $-0.49MM | $-1.15MM | $0.46MM |
| Earnings Per Share** | $1.50 | $2.34 | $3.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.