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Energy Services Of America Corp

ESOA
9.420USD
+0.420+4.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
157.46MMarket Cap
412.98P/E TTM

Energy Services Of America Corp

9.420
+0.420+4.67%
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: 2026-02-06

Key Insights

Energy Services Of America Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 43 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 down.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
27 / 43
Overall Ranking
189 / 4521
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 412.98, 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
+133.33%
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: 2026-02-06

The current financial score of Energy Services Of America Corp is 6.60, ranking 35 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 130.07M, representing a year-over-year increase of 24.28%, while its net profit experienced a year-over-year increase of 36.28%.

Score

Industry at a Glance

Previous score
6.60
Change
0

Financials

6.00

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

4.33

Operational Efficiency

6.58

Growth Potential

8.85

Shareholder Returns

7.25

Energy Services Of America Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Energy Services Of America Corp is 7.56, ranking 21 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 412.98, which is 0.00% below the recent high of 412.98 and 98.89% 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 27/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Energy Services Of America Corp is 8.00, ranking 18 out of 43 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
+133.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Energy Services Of America Corp
ESOA
1
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
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: 2026-02-06

The current price momentum score of Energy Services Of America Corp is 9.50, ranking 18 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 10.00 and the support level at 8.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.49

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.059
Buy
RSI(14)
61.191
Neutral
STOCH(KDJ)(9,3,3)
63.512
Buy
ATR(14)
0.475
High Vlolatility
CCI(14)
94.225
Neutral
Williams %R
18.095
Overbought
TRIX(12,20)
0.417
Sell
StochRSI(14)
73.281
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.220
Buy
MA10
9.159
Buy
MA20
8.925
Buy
MA50
8.625
Buy
MA100
9.464
Sell
MA200
9.710
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Energy Services Of America Corp is 3.00, ranking 32 out of 43 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 3.78% of shares outstanding, with 20.97% 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%
Stokes Family Office LLC
462.14K
--
Balyasny Asset Management LP
419.46K
+12.41%
Reynolds (Jack M.)
408.38K
--
Millennium Management LLC
382.59K
+90.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 43 in the Construction & Engineering industry. The company's beta value is 1.40. 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
1.40
VaR
+6.59%
240-Day Maximum Drawdown
+31.28%
240-Day Volatility
+70.01%

Return

Best Daily Return
60 days
+7.37%
120 days
+11.90%
5 years
+48.86%
Worst Daily Return
60 days
-6.26%
120 days
-7.66%
5 years
-24.48%
Sharpe Ratio
60 days
-1.60
120 days
-0.38
5 years
+0.78

Risk Assessment

Maximum Drawdown
240 days
+31.28%
3 years
+57.82%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+1.89
5 years
--
Skewness
240 days
+0.37
3 years
+2.03
5 years
+1.64

Volatility

Realised Volatility
240 days
+70.01%
5 years
--
Standardised True Range
240 days
+6.13%
5 years
--
Downside Risk-Adjusted Return
120 days
-66.34%
240 days
-66.34%
Maximum Daily Upside Volatility
60 days
+28.08%
Maximum Daily Downside Volatility
60 days
+30.84%

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
Energy Services Of America Corp
ESOA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.73 /10
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