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Energy Services Of America Corp

ESOA
10.630USD
-0.180-1.67%
Close 11/06, 16:00ETQuotes delayed by 15 min
176.59MMarket Cap
63.18P/E TTM

Energy Services Of America Corp

10.630
-0.180-1.67%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
29 / 43
Overall Ranking
228 / 4615
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.000
Target Price
+94.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 78.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 351.88M.
Overvalued
The company’s latest PE is 62.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.78M shares, decreasing 18.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 601.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.50, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 103.60M, representing a year-over-year increase of 20.57%, while its net profit experienced a year-over-year increase of 88.11%.

Score

Industry at a Glance

Previous score
6.50
Change
0

Financials

5.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.14

Operational Efficiency

6.38

Growth Potential

6.84

Shareholder Returns

6.41

Energy Services Of America Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.56, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 62.72, which is 8.37% below the recent high of 67.97 and 92.69% 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 29/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Construction & Engineering industry's average of 7.94. The average price target for Energy Services Of America Corp 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.000
Target Price
+94.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Energy Services Of America Corp
ESOA
1
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
0
AECOM
ACM
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 7.31, which is lower than the Construction & Engineering industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 11.94 and the support level at 9.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
-0.13

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Neutral
RSI(14)
50.009
Neutral
STOCH(KDJ)(9,3,3)
18.525
Sell
ATR(14)
0.593
High Vlolatility
CCI(14)
-32.365
Neutral
Williams %R
68.636
Sell
TRIX(12,20)
0.328
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.886
Sell
MA10
10.977
Sell
MA20
10.593
Buy
MA50
10.347
Buy
MA100
10.189
Buy
MA200
10.073
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 34.71%, representing a quarter-over-quarter decrease of 44.99%. The largest institutional shareholder is The Vanguard, holding a total of 601.74K shares, representing 3.61% of shares outstanding, with 19.20% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Reynolds (Douglas Vernon)
1.91M
+5.12%
Reynolds (Marshall T)
1.53M
--
Kapourales (Samuel G)
714.19K
-6.54%
Huntington Private Financial Group
678.59K
--
The Vanguard Group, Inc.
Star Investors
601.74K
+15.00%
BlackRock Institutional Trust Company, N.A.
505.85K
+924.08%
Stokes Family Office LLC
462.14K
--
Reynolds (Jack M.)
408.38K
--
Balyasny Asset Management LP
373.17K
+51.60%
Dimensional Fund Advisors, L.P.
320.83K
+21.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.01, which is lower than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.01
Change
0
Beta vs S&P 500 index
1.20
VaR
+6.97%
240-Day Maximum Drawdown
+57.50%
240-Day Volatility
+78.76%

Return

Best Daily Return
60 days
+11.90%
120 days
+12.98%
5 years
+59.09%
Worst Daily Return
60 days
-7.66%
120 days
-8.33%
5 years
-24.48%
Sharpe Ratio
60 days
+0.47
120 days
+1.07
5 years
+1.00

Risk Assessment

Maximum Drawdown
240 days
+57.50%
3 years
+57.50%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+1.70
5 years
--
Skewness
240 days
+0.02
3 years
+2.00
5 years
+2.51

Volatility

Realised Volatility
240 days
+78.76%
5 years
--
Standardised True Range
240 days
+7.07%
5 years
--
Downside Risk-Adjusted Return
120 days
+205.25%
240 days
+205.25%
Maximum Daily Upside Volatility
60 days
+47.99%
Maximum Daily Downside Volatility
60 days
+34.44%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+6.10%
60 days
+21.62%
120 days
+21.21%

Peer Comparison

Construction & Engineering
Energy Services Of America Corp
Energy Services Of America Corp
ESOA
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
GLDD
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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