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ESABESAB CorporationSell4.9·$75.14+0.58%

ESAB (ESAB) Q2 2026 earnings — TrendMatrix coverage

MISS-3.6% vs estimateEPS $1.33 vs $1.38 estVerdict Buy (Wait)Sell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$1.33
Estimate
$1.38
Surprise
-3.6%
Revenue (period 2026-07-03)
$807.6M
Score at report (before → after)
5.45.3/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

ESAB (ESAB) missed the $1.38 estimate with diluted EPS of $1.33 — a clear 3.6% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.4/10) to Sell at 5.3/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates ESAB Sell at 4.9/10.

2 of the last 4 quarters beat the estimate; this quarter's -3.6% surprise compares with a -0.3% four-quarter average. Next scheduled report: 2026-10-29.

What supports the rating

  • Attractive valuation
  • Positive insider activity

What argues against it

  • Concentration risk — Geographic: international operations (80.0%)
  • Concentration risk — Geographic: EMEA & APAC segment (60.0%)
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$75.14
Price target
$114.13
Stop
$71.00
Upside to target
+51.9%
Reward-to-risk
6.9:1

The stock trades at 23.2× trailing but 11.4× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Industrials context

ESAB at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Metal Fabrication
Market cap
$4.64B
P/E (fwd)
11.4
P/E (ttm)
23.2
52-week range
$73.20$137.42
Off 52-week high
45.3%
RSI (14)
34
Volume vs avg
0.05×
Score today
4.9/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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