Espey Mfg & Electronics Corp (ESP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Espey Mfg & Electronics Corp stock (ESP) is currently trading at $56.70. Espey Mfg & Electronics Corp PE ratio is 15.51. Espey Mfg & Electronics Corp PS ratio (Price-to-Sales) is 3.85. Analyst consensus price target for ESP is $64.00. WallStSmart rates ESP as Hold.
- ESP PE ratio analysis and historical PE chart
- ESP PS ratio (Price-to-Sales) history and trend
- ESP intrinsic value — DCF, Graham Number, EPV models
- ESP stock price prediction 2025 2026 2027 2028 2029 2030
- ESP fair value vs current price
- ESP insider transactions and insider buying
- Is ESP undervalued or overvalued?
- Espey Mfg & Electronics Corp financial analysis — revenue, earnings, cash flow
- ESP Piotroski F-Score and Altman Z-Score
- ESP analyst price target and Smart Rating
Espey Mfg & Electronics Corp
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ESP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Espey Mfg & Electronics Corp (ESP)
ESP trades at a significant discount to its Graham intrinsic value of $161.46, offering a 65% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Espey Mfg & Electronics Corp (ESP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, profit margin. Concerns around market cap and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Espey Mfg & Electronics Corp (ESP) Key Strengths (4)
Earnings per share surging 39.40% year-over-year
Keeps $23 of every $100 in revenue as net profit
Strong operational efficiency: $25 kept per $100 revenue
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Espey Mfg & Electronics Corp (ESP) Areas to Watch (5)
Revenue declining -10.80%, a shrinking business
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 3.85x sales
Fairly priced relative to book value
Espey Mfg & Electronics Corp (ESP) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Operating Margin. Profitability is solid with Return on Equity at 19.60%, Operating Margin at 25.30%, Profit Margin at 23.40%. Growth metrics are encouraging with EPS Growth at 39.40%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Institutional Own.. Some valuation metrics including Price/Sales (3.85), Price/Book (2.98) suggest expensive pricing. Growth concerns include Revenue Growth at -10.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -10.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Profit Margin) and negatives (Revenue Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ESP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ESP's Price-to-Sales ratio of 3.85x trades at a 49% premium to its historical average of 2.58x (96th percentile). The current valuation is 9% below its historical high of 4.24x set in Mar 2026, and 129% above its historical low of 1.68x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Espey Mfg & Electronics Corp (ESP) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Espey Mfg & Electronics Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 41M with 11% decline year-over-year. Profit margins are strong at 23.4%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 23.4% and operating margin of 25.3% demonstrate strong pricing power and operational efficiency.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 3.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Espey Mfg & Electronics Corp.
Bottom Line
Espey Mfg & Electronics Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(60 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WOOL, MICHAEL W Director | Sell | -1,000 |
| Insider | Type | Shares |
|---|---|---|
ONEIL, DAVID A Director, President & CEO | Sell | -1,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:25 AM
About Espey Mfg & Electronics Corp(ESP)
NYSE MKT
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Espey Mfg. The company is headquartered in Saratoga Springs, New York.