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ESAB Stock Price Prediction 2026

ESAB Corporation

$121.10
+$1.32 (+1.1%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • • TTM Squeeze ON for 1 days - volatility compression
  • • Price consolidating in 3.3% range for 10 days
  • • Volume showing accumulation (CMF: 0.0821)
  • • Recent pattern: Doji - Indecision pattern
  • • Price near support at $117.6
MACD: Bearish | Volume: Accumulation
Fair Value Estimate
-6.1% Overvalued
Fair Value: $113.75 (Current: $121.10)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
1.14
Fair
Current P/E
19.92
Fair P/E
18.71
Earnings Growth
17.4%
📈

Volume Trend: Accumulation

Institutional Buying Detected - Smart money is accumulating shares

Chaikin Money Flow (CMF): 0.082
Money Flow Index (MFI): 44.3

Positive CMF indicates money flowing into the stock. This bullish signal suggests institutional interest.

Options Analysis: 1-Year Target Strategy

Score: 0/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG SELL SIGNAL - Massively overpriced, excellent premium selling opportunity
Growth Target (1Y)
$116.60
+10.0% upside
Best Strike Found
$125.00
Exp: April 17, 2026, midnight
Call Premium
$4.74
4.5% of stock price
Breakeven Price
$129.74
⚠ Above target
Implied Probability
22.1%
Market's confidence
Value Score
-100.0
Overpriced
💰
STRONG SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$4.74
Profit if Target Hits
$4.74
ROI if Target Hits
+100.0%
Why This Works: Buyers lose 100.0% even if target hits. Premium is overpriced for 10.0% move.
Suggested Strategies: Covered Call (safest) Naked Call (risky) Credit Spread (defined risk)
Open Interest: 1 | Volume: 1
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $121.12 +0.0%
90 Days $121.16 +0.0%
6 Months $121.22 +0.1%
1 Year $121.34 +0.2%
2 Years EXTENDED $122.91 +1.5%
3 Years EXTENDED $124.51 +2.8%

More ESAB Analysis

Why is ESAB Moving? Buy or Sell ESAB? ESAB Full Analysis ESAB Trendline Analysis
ESAB Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$151.68 (+25.2%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$121.34 (+0.2%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$84.94 (-29.9%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
52.2
Neutral
MACD Signal
Bearish
Trend
Uptrend
Money Flow (CMF)
0.08

Key Fundamentals

P/E Ratio
26.31
Forward P/E
19.92
P/S Ratio (TTM)
2.56x
Fair
Revenue Growth (QoQ)
0.1%
Earnings Growth (QoQ)
-0.2%
Market Cap
$7,140M
Analyst Target
$142.18
52-Week High
$121.10
52-Week Low
$118.65
Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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