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Energy Services Of America Corp

ESOA
13.440USD
-0.390-2.82%
Market hours ETQuotes delayed by 15 min
194.17MMarket Cap
100.83P/E TTM

Energy Services Of America Corp

13.440
-0.390-2.82%
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: 2026-03-27

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 24 out of 44 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 21.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Energy Services Of America Corp's Score

Industry at a Glance

Industry Ranking
24 / 44
Overall Ranking
174 / 4542
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 102.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.66M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 632.73K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.000
Target Price
+51.84%
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: 2026-03-27

The current financial score of Energy Services Of America Corp is 7.96, ranking 9 out of 44 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 114.11M, representing a year-over-year increase of 13.38%, while its net profit experienced a year-over-year increase of 216.90%.

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: 2026-03-27

The current valuation score of Energy Services Of America Corp is 7.56, ranking 21 out of 44 in the Construction & Engineering industry. Its current P/E ratio is 102.55, which is 302.71% below the recent high of 412.98 and 95.53% 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 24/44
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Energy Services Of America Corp is 8.00, ranking 15 out of 44 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
21.000
Target Price
+51.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
8
Average
Company name
Ratings
Analysts
Energy Services Of America Corp
ESOA
1
Quanta Services Inc
PWR
32
Ferrovial SE
FER
23
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Legence Corp
LGN
15
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: 2026-03-27

The current price momentum score of Energy Services Of America Corp is 7.42, ranking 14 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 15.53 and the support level at 12.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.52
Change
-0.1

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.168
Neutral
RSI(14)
52.491
Neutral
STOCH(KDJ)(9,3,3)
60.628
Neutral
ATR(14)
0.648
Low Volatility
CCI(14)
35.241
Neutral
Williams %R
43.590
Buy
TRIX(12,20)
0.135
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
14.014
Sell
MA10
13.578
Sell
MA20
13.815
Sell
MA50
12.338
Buy
MA100
10.646
Buy
MA200
10.420
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Energy Services Of America Corp is 3.00, ranking 33 out of 44 in the Construction & Engineering industry. The latest institutional shareholding proportion is 42.17%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 632.73K shares, representing 3.39% of shares outstanding, with 8.62% increase 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)
1.92M
+0.31%
Reynolds (Marshall T)
1.43M
-6.56%
Kapourales (Samuel G)
714.19K
-6.54%
Huntington Private Financial Group
678.59K
--
The Vanguard Group, Inc.
Star Investors
613.54K
+1.96%
BlackRock Institutional Trust Company, N.A.
598.67K
+18.35%
Needham Investment Management L.L.C.
350.00K
+180.00%
Stokes Family Office LLC
462.14K
--
Reynolds (Jack M.)
408.38K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 29 out of 44 in the Construction & Engineering industry. The company's beta value is 1.35. 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
1.35
VaR
+6.35%
240-Day Maximum Drawdown
+31.28%
240-Day Volatility
+69.87%

Return

Best Daily Return
60 days
+33.47%
120 days
+33.47%
5 years
+48.86%
Worst Daily Return
60 days
-6.45%
120 days
-7.66%
5 years
-24.48%
Sharpe Ratio
60 days
+2.99
120 days
+1.20
5 years
+0.88

Risk Assessment

Maximum Drawdown
240 days
+31.28%
3 years
+57.82%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.78
3 years
+2.96
5 years
--
Skewness
240 days
+2.17
3 years
+2.23
5 years
+1.88

Volatility

Realised Volatility
240 days
+69.87%
5 years
--
Standardised True Range
240 days
+4.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+309.94%
240 days
+309.94%
Maximum Daily Upside Volatility
60 days
+84.98%
Maximum Daily Downside Volatility
60 days
+65.81%

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

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Energy Services Of America Corp
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6.95 /10
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Price Momentum
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