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Energy Services Of America Corp

ESOA
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18.370USD
+0.950+5.45%
Close 05/15, 16:00ETQuotes delayed by 15 min
342.09MMarket Cap
33.34P/E TTM

Energy Services Of America Corp

18.370
+0.950+5.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Energy Services Of America Corp

Currency: USD Updated: 2026-05-14

Key Insights

Energy Services Of America Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Energy Services Of America Corp's Score

Industry at a Glance

Industry Ranking
23 / 42
Overall Ranking
152 / 4482
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Energy Services Of America Corp Highlights

StrengthsRisks
Energy Services of America Corporation is a contractor and service company. The Company operates primarily in the mid-Atlantic and central regions of the United States and provides services to customers in the natural gas, petroleum, water distribution, automotive, chemical, and power industries. For the gas industry, the Company is primarily engaged in the construction, replacement and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. For the oil industry, the Company provides a variety of services relating to pipeline, storage facilities and plant work. For the power, chemical, and automotive industries, it provides a full range of electrical and mechanical installations and repairs. Its other pipeline services include corrosion protection services, horizontal drilling services, and others. It has also added the ability to install broadband and solar electric systems and perform civil and general contracting services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.15% year-on-year.
Overvalued
The company’s latest PE is 31.62, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.05M shares, increasing 2.96% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 4.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
25.000
Target Price
+48.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Energy Services Of America Corp is 7.96, ranking 8 out of 42 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 93.17M, representing a year-over-year increase of 21.51%, while its net profit experienced a year-over-year increase of 103.17%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

6.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.37

Growth Potential

7.69

Shareholder Returns

8.65

Energy Services Of America Corp's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Energy Services Of America Corp is 7.56, ranking 20 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 31.62, which is 1206.24% below the recent high of 412.98 and 85.50% above the recent low of 4.58.

Score

Industry at a Glance

Previous score
7.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/42
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Energy Services Of America Corp is 8.00, ranking 15 out of 42 in the Construction & Engineering industry. The average price target is 21.00, with a high of 21.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
25.000
Target Price
+48.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
7
Average
Company name
Ratings
Analysts
Energy Services Of America Corp
ESOA
1
Quanta Services Inc
PWR
31
Ferrovial SE
FER
23
MasTec Inc
MTZ
21
Legence Corp
LGN
17
Primoris Services Corp
PRIM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of Energy Services Of America Corp is 8.98, ranking 17 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 20.07 and the support level at 14.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
1.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
57.737
Neutral
STOCH(KDJ)(9,3,3)
33.758
Sell
ATR(14)
1.135
High Vlolatility
CCI(14)
32.113
Neutral
Williams %R
56.566
Sell
TRIX(12,20)
0.938
Sell
StochRSI(14)
16.242
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
17.650
Buy
MA10
17.485
Buy
MA20
16.656
Buy
MA50
14.889
Buy
MA100
12.686
Buy
MA200
11.312
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Energy Services Of America Corp is 3.00, ranking 32 out of 42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 43.14%, representing a quarter-over-quarter increase of 2.30%. The largest institutional shareholder is James Simons, holding a total of 67.70K shares, representing 0.36% of shares outstanding, with 37.06% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Reynolds (Douglas Vernon)
1.93M
+0.33%
Reynolds (Marshall T)
1.43M
--
Wax Asset Management, L.L.C.
1.20M
--
Kapourales (Samuel G)
714.19K
-6.54%
Huntington Private Financial Group
678.59K
--
BlackRock Institutional Trust Company, N.A.
612.13K
+2.25%
Needham Investment Management L.L.C.
585.44K
+67.27%
Stokes Family Office LLC
462.28K
+0.03%
Reynolds (Jack M.)
408.38K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Energy Services Of America Corp is 4.42, ranking 28 out of 42 in the Construction & Engineering industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.42
Change
0
Beta vs S&P 500 index
1.46
VaR
+6.31%
240-Day Maximum Drawdown
+31.28%
240-Day Volatility
+65.49%

Return

Best Daily Return
60 days
+10.04%
120 days
+33.47%
5 years
+48.86%
Worst Daily Return
60 days
-11.95%
120 days
-11.95%
5 years
-24.48%
Sharpe Ratio
60 days
+1.75
120 days
+2.15
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+31.28%
3 years
+57.82%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.36
3 years
+2.89
5 years
--
Skewness
240 days
+2.59
3 years
+2.24
5 years
+1.86

Volatility

Realised Volatility
240 days
+65.49%
5 years
--
Standardised True Range
240 days
+3.53%
5 years
--
Downside Risk-Adjusted Return
120 days
+471.23%
240 days
+471.23%
Maximum Daily Upside Volatility
60 days
+43.83%
Maximum Daily Downside Volatility
60 days
+44.02%

Liquidity

Average Turnover Rate
60 days
+1.15%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
-27.56%
60 days
-4.98%
120 days
-2.22%

Peer Comparison

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