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ESRT
Stock ticker: NYSE
AS OF
Apr 24, 11:54 AM (EDT)
Price
$7.05
Change
-$0.08 (-1.12%)
Capitalization
1.58B

ESRT Empire State Realty Trust Forecast, Technical & Fundamental Analysis

Empire State Realty Trust operates as a pure-play greater New York and Manhattan-focused REIT, featuring its landmark Empire State Building office and observation deck... Show more

ESRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ESRT with price predictions
Apr 23, 2025

ESRT sees its Stochastic Oscillator ascends from oversold territory

On April 11, 2025, the Stochastic Oscillator for ESRT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 64 instances where the indicator left the oversold zone. In of the 64 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ESRT's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on ESRT as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ESRT just turned positive on April 17, 2025. Looking at past instances where ESRT's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESRT advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

ESRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ESRT entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ESRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.602) is normal, around the industry mean (1.987). P/E Ratio (32.067) is within average values for comparable stocks, (62.654). ESRT's Projected Growth (PEG Ratio) (37.363) is very high in comparison to the industry average of (7.058). ESRT has a moderately low Dividend Yield (0.015) as compared to the industry average of (0.070). P/S Ratio (3.455) is also within normal values, averaging (7.141).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

ESRT paid dividends on March 31, 2025

Empire State Realty Trust ESRT Stock Dividends
А dividend of $0.04 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
111 West 33rd Street
Phone
+1 212 687-8700
Employees
666
Web
https://www.empirestaterealtytrust.com
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ESRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ESRT has been closely correlated with KRC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESRT jumps, then KRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
N/A
KRC - ESRT
74%
Closely correlated
+1.18%
BXP - ESRT
74%
Closely correlated
+2.13%
DEI - ESRT
74%
Closely correlated
+1.68%
AAT - ESRT
71%
Closely correlated
+0.42%
VNO - ESRT
70%
Closely correlated
+3.34%
More

Groups containing ESRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
N/A
ESRT
(13 stocks)
81%
Closely correlated
-0.08%