tradingkey.logo

Energy Services Of America Corp

ESOA

10.180USD

+0.090+0.89%
Close 09/19, 16:00ETQuotes delayed by 15 min
169.11MMarket Cap
60.51P/E TTM

Energy Services Of America Corp

10.180

+0.090+0.89%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 38
Overall Ranking
188 / 4720
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
+108.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 569.41.
Overvalued
The company’s latest PE is 60.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.55M shares, decreasing 9.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 601.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.17, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is stable, 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
7.17
Change
0

Financials

6.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.15

Operational Efficiency

7.04

Growth Potential

7.60

Shareholder Returns

6.63

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Construction & Engineering industry's average of 1.98. Its current P/E ratio is 59.53, which is -5.45% below the recent high of 56.29 and 86.62% above the recent low of 7.96.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.08. 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
+108.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Energy Services Of America Corp
ESOA
1
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
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: 2025-09-19

The company’s current price momentum score is 8.94, which is higher than the Construction & Engineering industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 10.79 and the support level at 9.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.02

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
52.561
Neutral
STOCH(KDJ)(9,3,3)
43.850
Neutral
ATR(14)
0.393
High Vlolatility
CCI(14)
101.001
Buy
Williams %R
42.358
Buy
TRIX(12,20)
0.004
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.960
Buy
MA10
10.063
Buy
MA20
10.088
Buy
MA50
10.058
Buy
MA100
10.000
Buy
MA200
10.698
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 63.10%, representing a quarter-over-quarter increase of 2.43%. 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
5.00
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
523.24K
+3.82%
Stokes Family Office LLC
462.14K
--
Reynolds (Jack M.)
408.38K
--
Balyasny Asset Management LP
246.15K
+984.12%
Dimensional Fund Advisors, L.P.
265.10K
+24.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.19, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
0.98
VaR
+7.25%
240-Day Maximum Drawdown
+57.50%
240-Day Volatility
+78.39%
Return
Best Daily Return
60 days
+11.90%
120 days
+17.92%
5 years
+59.09%
Worst Daily Return
60 days
-8.33%
120 days
-16.87%
5 years
-24.48%
Sharpe Ratio
60 days
+0.59
120 days
+0.35
5 years
+0.99
Risk Assessment
Maximum Drawdown
240 days
+57.50%
3 years
+57.50%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+1.69
5 years
--
Skewness
240 days
-0.07
3 years
+2.03
5 years
+2.23
Volatility
Realised Volatility
240 days
+78.39%
5 years
--
Standardised True Range
240 days
+7.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+53.86%
240 days
+53.86%
Maximum Daily Upside Volatility
60 days
+46.15%
Maximum Daily Downside Volatility
60 days
+39.57%
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
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI