ESAB (ESAB)

• Market cap: $7.24B
• 1 day: -0.72%
• 5 days: 0.56%
• 1 month: -3.67%
• 3 months: -1.51%
• 6 months: 12.27%
• Year to date: 1.06%
• 1 year: 8.61%
• 5 years: 139.16%
• 10 years: 139.16%
• Sector: Industrials
• Industry: General Industrial Machinery & Equipment, Not Elsewhere Classified

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

460% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $1.2M

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $6.15B [Q3] → $6.8B (+$653M) [Q4]

5% more funds holding

Funds holding: 297 [Q3] → 313 (+16) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

1.95% less ownership

Funds ownership: 95.77% [Q3] → 93.81% (-1.95%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $125 5% upside
• Avg. target: $133 11% upside
• High target: $140 17% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JP Morgan Tami Zakaria 40% 1-year accuracy 14 / 35 met price target	17% upside $140	Overweight Maintained	18 Mar 2025
Stifel Nathan Jones 43% 1-year accuracy 29 / 68 met price target	5% upside $125	Hold Maintained	21 Feb 2025