ESAB ESAB · $89.78 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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ESAB · Industrials

ESAB

$89.78
ESAB, Elektriska Svetsnings-Aktiebolaget, is an American-Swedish industrial company.ESAB（ElektriskaSvetsnings-Aktiebolaget）是一家美瑞合资的工业企业。
Rate-sensitive利率敏感 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 86.56.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 86.56 下方。
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Key Statistics关键统计

Price价格
$89.78
33.3% below 52-week high低于52周高点 33.3%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
24.0x
29.9x sector median
Beta贝塔
1.48
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.5% of float

Performance价格表现

Period周期 ESAB S&P 500vs Index对比指数
1 Week近1周 +0.7% -1.5% Beat the index by 2.2 points跑赢指数 2.2 个百分点
1 Month近1月 -9.4% +0.6% Lagged the index by 10.0 points落后指数 10.0 个百分点
3 Months近3月 -18.0% +4.7% Lagged the index by 22.7 points落后指数 22.7 个百分点
6 Months近6月 -26.1% +7.8% Lagged the index by 33.9 points落后指数 33.9 个百分点
Year to date年初至今 -20.2% +9.1% Lagged the index by 29.3 points落后指数 29.3 个百分点
1 Year近1年 -30.5% +19.4% Lagged the index by 49.9 points落后指数 49.9 个百分点
3 Years近3年 +31.9% +69.4% Lagged the index by 37.5 points落后指数 37.5 个百分点

Technicals技术面

RSI (14)RSI（14） 46 Neutral zone中性区域
vs 50-day相对50日均线 -3.4% vs 50-day avg
vs 200-day相对200日均线 -16.7% vs 200-day avg
Volatility rank波动率分位 83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$89.67
Don't chase above不追高于
$89.78
Stop止损
$86.56
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ESAB Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 24.04x 29.89
66%
P/B市净率 2.52x 3.90
73%
P/S市销率 1.92x 2.21
56%
Earnings yield盈利收益率 4.16% 3.10
69%
FCF yield自由现金流收益率 3.91% 3.81
53%
EV/EBITDA企业价值/EBITDA 13.10x 16.39
71%
P/FCF市值/自由现金流 25.56x 25.50
49%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.6B
2022
$2.8B
2023
$2.7B
2024
$2.8B
2025
5yr CAGR5年复合增速: 3.1%
Earnings Per Share每股收益
$3.69
2022
$3.36
2023
$4.31
2024
$3.67
2025
5yr CAGR5年复合增速: -0.2%
Free Cash Flow自由现金流
$174.1M
2022
$282.3M
2023
$303.6M
2024
$213.3M
2025
Margins利润率
Gross margin毛利率
36.9%
Operating margin营业利润率
14.5%
Net margin净利率
8.0%
FCF margin自由现金流利润率
9.2%
10.5%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.11
Current ratio流动比率1.90
Capital Allocation资本配置
Stock-based comp股权薪酬$16.9M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: grey (2.5) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
1.48×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +26.0%空头仓位变动 +26.0%
Technical技术面 ESAB StochRSI turned up from oversoldESAB StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$8.8M net (0 buyers, 4 sellers)-$8.8M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Durable Capital Partners B New position新建仓 0.0% 2026-03-31

Signal History信号历史

BUY ZONE → UNCONFIRMED TURN买入区 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 16, 2026
ESAB StochRSI turned up from oversoldESAB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $91.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$91.81。
Jul 10, 2026
ESAB weekly MACD crossed downESAB 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
ESAB broke down vs the marketESAB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $86.56.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$86.56。
Jul 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
ESAB daily MACD crossed downESAB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $92.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$92.78。
Jun 29, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jun 26, 2026
ESAB weekly MACD crossed upESAB 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 247 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.41
Value价值
-0.1
Profitability盈利能力
-0.5
Quality质量
-0.3
Investment资本投入
-0.6
Low volatility低波动
-0.5
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.5

Company Profile公司档案

ESAB, Elektriska Svetsnings-Aktiebolaget, is an American-Swedish industrial company.ESAB（ElektriskaSvetsnings-Aktiebolaget）是一家美瑞合资的工业企业。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
  • Inventory build
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