Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Esab Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Esab Corp is a mid-cap company with a market capitalization of $5.15B. It ranks number 4 by market capitalization among the 14 General Industrial Machinery & Equipment, NEC issuers in our coverage with a current forecast.
For ESAB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ESAB included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment, NEC peers listed below that report each metric.
| Metric | ESAB | Rank |
|---|---|---|
| Market Cap | $5.15B | 4/14 |
| P/E Ratio | 34.09x | – |
| P/B Ratio | 2.01x | 7/11 |
| Dividend Yield | 0.50% | – |
| EPS | $2.43 | – |
| Book Value/Share | $41.18 | – |
| Revenue/Share | $49.84 | – |
| FCF/Share | $2.91 | – |
| Metric | ESAB | Rank |
|---|---|---|
| ROE | 6.1% | 2/7 |
| ROA | 2.4% | 2/7 |
| ROIC | 6.1% | 2/9 |
| Gross Margin | 37.6% | 5/11 |
| Operating Margin | 11.2% | 2/11 |
| Net Margin | 5.0% | 2/7 |
| EBT Margin | 7.5% | 3/11 |
| Tax Rate | 21.8% | – |
| Metric | ESAB | Rank |
|---|---|---|
| Current Ratio | 1.92x | 8/12 |
| Quick Ratio | 1.19x | 7/10 |
| D/E Ratio | 1.52x | 3/13 |
| Financial Leverage | 2.54x | 3/12 |
| Interest Coverage | 1.3x | 4/10 |
| Working Capital | $718M | 2/12 |
| Metric | ESAB | Rank |
|---|---|---|
| Operating Cash Flow | $250M | 4/11 |
| Free Cash Flow | $181M | 3/8 |
| Capital Spending | -$69M | 7/8 |
| OCF Growth YoY | -13.9% | 4/5 |
| FCF Growth YoY | -24.1% | – |
| FCF/Sales | 5.8% | 5/8 |
| CapEx/Sales | 2.2% | 6/8 |
| Metric | ESAB | Rank |
|---|---|---|
| Asset Turnover | 0.48x | 3/8 |
| Receivables Turnover | 5.6x | 8/9 |
| Inventory Turnover | 3.4x | 2/8 |
| Fixed Assets Turnover | 8.0x | 2/9 |
| Days Sales Outstanding | 65 days | 2/9 |
| Days Inventory | 108 days | 7/9 |
| Payables Period | 75 days | 1/11 |
| Cash Conversion Cycle | 97 days | 5/7 |
| Metric | ESAB | Rank |
|---|---|---|
| Total Revenue | $3.10B | 2/9 |
| Operating Income | $348M | 3/11 |
| Net Income | $157M | 3/7 |
| R&D Expense | $52M | 4/9 |
| SG&A Expense | $759M | 2/7 |
| Cost of Goods Sold | $1.93B | 3/11 |
| Metric | ESAB | Rank |
|---|---|---|
| Dividends Per Share | $0.41 | – |
| Payout Ratio | 16.9% | – |
| Shares Outstanding | 62M | – |
| Net Income Growth | -35.5% | – |
| EPS Growth | -50.8% | – |
| Total Current Assets | $1.49B | 23.0% of assets |
| Cash & Short-term Investments | $189M | 2.9% of assets |
| Accounts Receivable | $552M | 8.5% of assets |
| Inventory | $570M | 8.8% of assets |
| Total Liabilities | $3.89B | 59.9% of assets |
| Short-term Debt | $378M | 5.8% of assets |
Companies classified under the same SEC industry code as Esab Corp (General Industrial Machinery & Equipment, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ESAB Esab Corp | $5.15B | |
| SYM Symbotic Inc. | $22.27B | |
| NDSN Nordson Corp | $17.26B | |
| RRX Regal Rexnord Corp | $11.26B | |
| OUST Ouster, Inc. | $2.51B | |
| ATS Ats Corp /Ats | $1.66B | |
| CHRN Chronoscale Holdings Corp | $1.57B | |
| SERV Serve Robotics Inc. /De/ | $279M | |
| AZ A2z Cust2mate Solutions Corp. | $255M | |
| HLP Hongli Group Inc. | $247M | |
| RR Richtech Robotics Inc. | $189M | |
| TAYD Taylor Devices, Inc. | $184M | |
| KITT Nauticus Robotics, Inc. | $1M | |
| INLF Inlif Ltd | $380K |
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
I reiterate my buy rating due to the ongoing tailwinds in its end markets. Recent results show strong performance, with net sales increasing 12% and EBITDA reaching a record high. Management's ...
Our AI scores Esab Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For ESAB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Esab Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
14 issuers in our coverage, ESAB included, share the SEC industry code General Industrial Machinery & Equipment, NEC. The largest are: Symbotic Inc. (SYM), Nordson Corp (NDSN), Regal Rexnord Corp (RRX), Ouster, Inc. (OUST), Ats Corp /Ats (ATS), Chronoscale Holdings Corp (CHRN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
