ESE Earnings

ESE reported its earnings on 2026-02-05, showcasing a revenue of 289.66M against an estimate of 289.30M, resulting in a 0.13% surprise. The EPS was 1.64, surpassing the expected 1.32 by 24.24%. The stock experienced a 6.17% price change on the earnings day and a 18.79% change over the next five days, reflecting market reactions to the results.

Following ESE's earnings announcement on 2026-02-05, the stock price moved by 6.17% on the day of the release. Over the subsequent five days, it saw a 18.79% change. Historically, ESE's stock price tends to shift by an average of -1.16% in the 10 days leading up to earnings and 4.55% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate ESE's annual revenue to reach 319.24M, while the EPS is projected at 1.69. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ESE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ESE's stock price typically moves by -1.16% in the 10 days before its earnings and 4.55% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 1.69 and revenue of 319.24M.

The earnings call highlights strong financial performance with a 73% increase in EPS, significant growth in Aerospace & Defense orders, and improved margins. Despite conservative revenue guidance, the long-term outlook remains robust, with strategic acquisitions planned. Positive sentiment is further supported by strong Test segment growth and a solid capital allocation strategy. However, some uncertainties exist in the Utility Solutions Group and NRG business recovery timeline, but these are outweighed by overall positive trends and optimistic guidance, suggesting a positive stock price movement.