- ISIN
- US29667D1046
- CUSIP
- 29667D104
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Apr 4, 2007
Highlights
- Total Revenue (TTM)
- $112.26M
- Gross Profit (TTM)
- $66.57M
- EBITDA (TTM)
- $20.19M
- Year Range
- $18.00 - $21.07
Share Price Chart
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Performance
ESSA Performance Chart
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Returns By Period
ESSA Bancorp, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ESSA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.23% | 0.43% | -9.53% | -1.86% | -0.59% | 6.36% | 6.24% | 7.39% | |||||
| 2024 | -5.04% | -8.68% | 5.90% | -11.14% | 6.30% | 3.07% | 9.10% | -3.91% | 5.06% | -2.08% | 9.83% | -4.95% | 0.65% |
| 2023 | -1.77% | -4.39% | -19.10% | 2.35% | -8.76% | 2.81% | 11.17% | -4.27% | -4.70% | 10.93% | 0.24% | 20.93% | -0.52% |
| 2022 | 1.90% | 1.19% | 1.11% | -4.18% | -8.14% | 7.29% | 6.19% | 13.23% | -3.32% | 3.15% | 6.95% | -1.74% | 24.06% |
| 2021 | -4.80% | 10.01% | 2.56% | -3.00% | 2.13% | 4.18% | -0.37% | 2.39% | -0.66% | -1.46% | 6.22% | 1.11% | 18.90% |
Benchmark Metrics
ESSA Bancorp, Inc. has an annualized alpha of 2.76%, beta of 0.69, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 05, 2007.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.51%) than losses (35.03%) - typical of diversified or defensive assets.
- Beta of 0.69 may look defensive, but with R2 of 0.22 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.76%
- Beta
- 0.69
- R²
- 0.22
- Upside Capture
- 36.51%
- Downside Capture
- 35.03%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ESSA Bancorp, Inc. (ESSA) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
ESSA Bancorp, Inc. provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.60 | $0.60 | $0.57 | $0.48 | $0.44 | $0.41 | $0.37 | $0.36 | $0.36 | $0.36 |
Dividend yield | 0.73% | 3.08% | 3.00% | 2.73% | 2.77% | 2.93% | 2.42% | 2.37% | 2.30% | 2.29% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for ESSA Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.30 | |||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
Dividend Yield & Payout
Dividend Yield
ESSA Bancorp, Inc. has a dividend yield of 0.73%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
ESSA Bancorp, Inc. has a payout ratio of 39.75%, which is quite average when compared to the overall market. This suggests that ESSA Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ESSA Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ESSA Bancorp, Inc. was 40.00%, occurring on May 16, 2023. Recovery took 372 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -40.00%May 2023 | 5mo 25d | 1y 5mo | 1y 11moNov 2022 - Nov 2024 |
COVID crash2020 | -39.50%Mar 2020 | 2mo 8d | 11mo 22d | 1y 1moJan 2020 - Mar 2021 |
2012 bear market2012 | -30.40%Mar 2012 | 3y 1mo | 3y 6d | 6y 2moJan 2009 - Mar 2015 |
2025 selloff2025 | -22.21%Apr 2025 | 1mo 24d | — | 1y 3moFeb 2025 - now |
Financial crisis2007–2009 | -20.33%Nov 2008 | 2mo 4d | 29d | 3mo 3dSep 2008 - Dec 2008 |
Drawdown Indicators
| ESSA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ESSA Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ESSA Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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