ESSA Bancorp, Inc.
General ticker "ESSA" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $180.8M (TTM average)
ESSA Bancorp, Inc. follows the US Stock Market performance with the rate: 57.4%.
Estimated limits based on current volatility of 1.2%: low 19.01$, high 19.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-06-16, amount 0.15$ (Y3.12%)
- Earnings for 6 months up through Q2 are close to 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [13.78$, 19.16$]
- 2025-09-30 to 2026-09-30 estimated range: [14.17$, 19.88$]
Financial Metrics affecting the ESSA estimates:
- Positive: 0.88 < Non-GAAP EPS, $ of 1.78
- Negative: Interest expense per share, $ of 4.74 > 0.68
- Negative: Shareholder equity ratio, % of 10.53 <= 21.94
- Positive: Operating profit margin, % of 18.77 > 18.22
- Negative: Operating cash flow per share per price, % of 7.65 <= 12.74
- Positive: -0.98 < Return on assets ratio (scaled to [-100,100]) of 0.77
- Negative: Industry operating cash flow per share per price (median), % of 10.04 <= 10.08
Short-term ESSA quotes
Long-term ESSA plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $71.32MM | $93.41MM | $111.66MM |
| Operating Expenses | $46.32MM | $70.33MM | $90.70MM |
| Operating Income | $25.00MM | $23.07MM | $20.96MM |
| Interest Expense | $3.04MM | $23.95MM | $45.18MM |
| Income(Loss) | $25.00MM | $23.07MM | $20.96MM |
| Taxes | $4.93MM | $4.49MM | $3.97MM |
| Profit(Loss)* | $20.07MM | $18.58MM | $16.99MM |
| Stockholders Equity | $212.34MM | $219.71MM | $230.42MM |
| Assets | $1,861.82MM | $2,293.25MM | $2,187.72MM |
| Operating Cash Flow | $22.71MM | $20.86MM | $13.43MM |
| Capital expenditure | $0.57MM | $0.95MM | $0.22MM |
| Investing Cash Flow | $-128.13MM | $-377.12MM | $77.02MM |
| Financing Cash Flow | $-25.59MM | $413.73MM | $-127.27MM |
| Earnings Per Share** | $2.06 | $1.91 | $1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.