Stock Analysis
ESRT (ESRT) Stock Analysis
ESRT (ESRT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ESRT (ESRT) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Quality is the weakest current factor at 1/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ESRT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.97 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $752.71M |
| P/E Ratio (TTM) | 161.4 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.15 |
| Revenue (quarter ended 2026-06-30) | $196.9M |
| Dividend Yield (TTM) | 3.19% |
| Beta | 1.39 |
| Volume | 4.35M |
| 52-week range | $3.93-$7.80 |
| RSI 14 | 68.42 |
| 50-Day SMA | $4.49 |
| 200-Day SMA | $5.30 |
| Analyst Price Target | — |
| Next Earnings | — |
ESRT
Low Priority
In Line With Peers
Latest quote
- Momentum71
- Value75
- Quality1
- Risk resilience55
- Sentiment84
ESRT Stock Analysis Summary
ESRT (ESRT) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Quality is the weakest current factor at 1/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ESRT has AIQ Score of 49/100 with Sentiment base of 84/100 and fading Quality at 1/100. Wait for component alignment before adding exposure.
Sentiment (84/100) leads while Quality (1/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.58% stock move · ESRT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ESRT Bullish or Bearish Right Now?
ESRT currently has a neutral overall setup. Sentiment is the strongest factor at 84/100, while Quality is weakest at 1/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Price is +12.56% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 8).
- - Price is -4.75% below its 200-day SMA.
Current Consensus
ESRT's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 3 neutral, and 8 sell votes. ESRT's 14-day RSI is 68.42, which places the stock in a constructive momentum range. ESRT's beta is 1.39, indicating greater market sensitivity than the broad market.
What Changed in ESRT?
The largest recent change in ESRT is Risk Resilience moving up by 3.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the ESRT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ESRT Decision Framework
Public evidence layers, setup checks, and risk context for ESRT.
ESRT (ESRT) Stock Analysis
ESRT has an AIQ Score of 49/100 in a Neutral regime. Sentiment is strongest at 84/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ESRT is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 84/100 while quality lags at 1/100. |
| Factor Evidence | Momentum 71/100 · Value 75/100 · Quality 1/100 · Risk 55/100 · Sentiment 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 84/100.
Momentum is 71/100 and RSI (14) is 68.4.
ESRT is in a Neutral regime at 49/100.
Risk factor is 55/100 and annual volatility 35.23%.
Current conflict: sentiment leads at 84/100 while quality lags at 1/100.
ESRT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ESRT Fundamentals
ESRT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ESRT Technical Analysis
ESRT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ESRT Stock Catalysts
Track ESRT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ESRT Dividend Analysis
ESRT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ESRT Financial Data
ESRT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ESRT Risk Analysis
ESRT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ESRT Stock News
ESRT stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ESRT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ESRT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ESRT Stock FAQ
What is ESRT stock price today?
ESRT's current stock price is $4.97. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ESRT bullish or bearish right now?
ESRT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ESRT's market cap?
ESRT's market cap is $752.71M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ESRT's current P/E ratio?
ESRT's current P/E ratio is 161.4 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ESRT's RSI?
ESRT's 14-day RSI is 68.42 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ESRT above its 50-day and 200-day moving averages?
ESRT is 12.56% from its 50-day SMA and -4.75% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ESRT's next earnings date?
ESRT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ESRT pay a dividend?
ESRT's dividend yield is 3.19% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.