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ESAB NYSE

ESAB Corporation
1W: +4.4% 1M: -6.2% 3M: -24.5% YTD: -40.2% 1Y: -45.4% 3Y: +3.9%
$69.29
+1.98 (+2.94%)
After Hours: $67.72 (-1.57, -2.27%)
Weekly Expected Move ±6.5%
$58 $63 $67 $71 $76
NYSE · Industrials · Industrial - Machinery · Tech Score Neutral · Power 52 · $4.2B mcap · 58M float · 1.52% daily turnover · Short 63% of daily vol
Credit Risk of going bust: higher than 62% of companies Debt: 36.7% of company value Bonds: $190.4M held by 310 funds, 148 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.13 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.18B.
Distance to default 4.08 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+21.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+21.1%
Day 206 of 252
2026 YTD
-38.5%
Below 20yr avg
Typical Vol
41%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+4.4%
Midterm
⛈️
-5.9%
75% win 26% vol
Feb
20yr
⛅
+9.6%
Midterm
🌧️
-2.3%
100% win 34% vol
Mar
20yr
⛈️
+12.2%
Midterm
⛈️
-7.3%
40% win 36% vol
Apr
20yr
⛈️
+7.9%
Midterm
⛈️
-17.5%
40% win 50% vol
May
20yr
🌫️
+9.8%
Midterm
⛈️
-10.6%
60% win 37% vol
Jun
20yr
🌫️
+4.8%
Midterm
⛈️
-32.3%
40% win 41% vol
Jul
20yr
💨
+13.1%
Midterm
⛈️
-26.2%
60% win 37% vol
Aug
20yr
⛈️
+15.0%
Midterm
⛈️
-7.2%
40% win 45% vol
Sep
20yr
🌧️
+14.7%
Midterm
🌧️
-1.6%
20% win 33% vol
Oct
20yr
💨
+25.9%
Midterm
💨
+11.8%
80% win 41% vol
Now: +5.3%
Nov
20yr
💨
+34.4%
Midterm
💨
+26.9%
75% win 41% vol
Dec
20yr
⛅
+1.0%
Midterm
🌧️
-0.8%
25% win 22% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -38.5%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms