Inside the research
ESAB Corporation
ESAB Research profile · latest available data
Price overview
$71.91
▲ +4.02 (+5.9%)
| 52w hi | $134.51 |
|---|---|
| 52w lo | $64.94 |
| Vol | 1.07M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.57
| Short | -0.44 |
|---|---|
| Medium | -0.70 |
| Long | -0.56 |
computed 2026-09-27
Key fundamentals
ESAB Corporation
Industrials · Metal Fabrication
| Market cap | $4.47B |
|---|---|
| Enterprise value | $7.01B |
| Trailing P/E | 22.54x |
| Forward P/E | 11.09x |
| EV / EBITDA | 13.01x |
| P / S (ttm) | 1.49x |
| Profit margin | 5.7% |
| Return on equity | 8.7% |
| Revenue growth | +12.9% |
| Earnings growth | -54.1% |
| Debt / equity | 98.27 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | -0.01 | |
| Technical | -0.56 | |
| Earnings | +0.00 | |
| Sentiment | +0.25 |
macro × 1.00 · 2026-09-27
Business overview
ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, automated welding, and gas control equipment. It offers its products through independent distributors and direct salespeople. It operates in Europe, Asia Pacific, South America, and the Middle East. ESAB Corporation was founded in 1904 and is headquartered in North Bethesda, Maryland.
Risk Metrics
| Beta vs SPX | 1.33 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 42.1% |
| Annual ret | -10.3% |
| Sharpe | -0.24 |
| Max DD | -51.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-12 | Officer / Director Change, Exhibits | read |
| 2026-06-02 | Acquisition / Disposition, Securities Issuance… | read |
| 2026-05-12 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-26 | Material Agreement, Material Obligation… | read |
| 2026-03-12 | Reg FD Disclosure, Exhibits | read |
| 2026-02-20 | Earnings Release, Exhibits | read |
| 2026-02-02 | Material Agreement, Earnings Release… | read |
| 2025-12-04 | Officer / Director Change, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Jordan Rhonda L | Option exercise | 1.00K | $33.33K | |
| 2026-08-07 | Jordan Rhonda L | Sell | 1.00K | $95.00K |
Flow & Concentration
| Insider 180d net | -$95.00K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.9% |
| HHI | 3,560 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $179.82M | 1.82M |
| Fidelity / FMR LLC | $151.86M | 1.54M |
| Capital Research / Capital World | $40.76M | 413.28K |
| Renaissance Technologies | $15.38M | 155.90K |
| Norges Bank (Norway sovereign) | $5.07M | 51.42K |
| Citadel Advisors | $4.85M | 49.15K |
| AQR Capital Management | $2.82M | 28.83K |
| T. Rowe Price Group | $801.50K | 8.13M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.42% |
|---|---|
| $ / share (TTM) | $0.30 |
| 5y CAGR | — |
Annual dividend per share
| 2022 | $0.15 |
|---|---|
| 2023 | $0.23 |
| 2024 | $0.30 |
| 2025 | $0.38 |
| 2026 | $0.10 |
SEC Filings
The Long Run
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.77B | +2.3% | |
| Gross profit | $1.04B | +15.0% | |
| Operating income | $412.17M | +7.8% | |
| Net income | $226.77M | +12.9% | |
| Cash from ops | $355.40M | +4.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $68.42 | $71.99 | $67.89 | $71.91 | 1.07M |
| Sep 24 | $66.49 | $68.38 | $66.17 | $67.89 | 1.07M |
| Sep 23 | $67.68 | $70.07 | $66.99 | $67.33 | 1.21M |
| Sep 22 | $68.65 | $69.17 | $67.39 | $68.44 | 944.50K |
| Sep 21 | $65.99 | $67.85 | $64.86 | $67.01 | 1.49M |
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