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ESRT
Stock ticker: NYSE
AS OF
Jun 6, 04:59 PM (EDT)
Price
$8.39
Change
+$0.31 (+3.83%)
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
Jun 05, 2025

ESRT in upward trend: 10-day moving average broke above 50-day moving average on May 16, 2025

The 10-day moving average for ESRT crossed bullishly above the 50-day moving average on May 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on ESRT as a result. In of 102 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 May 29, 2025. Looking at past instances where ESRT's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

ESRT moved above its 50-day moving average on May 27, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESRT advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 165 cases where ESRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ESRT moved out of overbought territory on May 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

ESRT broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 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.

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 (1.993). P/E Ratio (32.067) is within average values for comparable stocks, (62.898). 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 (7.144).

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ESRT
Daily Signalchanged days ago
Gain/Loss if bought
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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 BXP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESRT jumps, then BXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
+1.89%
BXP - ESRT
75%
Closely correlated
+0.81%
KRC - ESRT
74%
Closely correlated
+1.67%
DEI - ESRT
73%
Closely correlated
+0.14%
VNO - ESRT
72%
Closely correlated
+0.15%
CUZ - ESRT
70%
Closely correlated
+0.03%
More

Groups containing ESRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
+1.89%
ESRT
(14 stocks)
82%
Closely correlated
+2.47%