Energy Services Stock Buy Hold or Sell Recommendation
| ESOA Stock | USD 13.02 0.13 1.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energy Services is 'Hold'. Macroaxis provides Energy Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESOA positions.
Check out Energy Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide. In addition, we conduct extensive research on individual companies such as Energy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Energy |
Execute Energy Services Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Services. Macroaxis does not own or have any residual interests in Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Energy Services Trading Alerts and Improvement Suggestions
| Energy Services appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: SLB 3 Undervalued Energy Stocks With Huge Upside Potential - StockNews.com |
Energy Services Returns Distribution Density
The distribution of Energy Services' historical returns is an attempt to chart the uncertainty of Energy Services' future price movements. The chart of the probability distribution of Energy Services daily returns describes the distribution of returns around its average expected value. We use Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Services returns is essential to provide solid investment advice for Energy Services.
| Mean Return | 0.46 | Value At Risk | -6.57 | Potential Upside | 6.48 | Standard Deviation | 4.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energy Stock Institutional Investors
| Shares | Thompson Davis & Co Inc | 2024-09-30 | 84.3 K | Eam Investors, Llc | 2024-09-30 | 82.4 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 65.5 K | Blackrock Inc | 2024-09-30 | 57.6 K | Citigroup Inc | 2024-09-30 | 56.2 K | Needham Investment Management, Llc | 2024-09-30 | 50 K | Gsa Capital Partners Llp | 2024-09-30 | 47.6 K | Xtx Topco Ltd | 2024-09-30 | 42.2 K | Quadrature Capital Llp | 2024-09-30 | 41.4 K | Vanguard Group Inc | 2024-09-30 | 487.2 K | Stokes Family Office, Llc | 2024-09-30 | 462.1 K |
Energy Services Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.0M) | (799.3K) | 9.0M | (3.5M) | (4.0M) | (3.8M) | |
| Free Cash Flow | (5.2M) | 3.0M | 10.2M | 9.9M | 11.4M | 12.0M | |
| Capital Expenditures | 6.0M | 5.3M | 10.8M | 8.8M | 10.1M | 10.6M | |
| Net Income | 9.1M | 3.9M | 7.4M | 25.1M | 28.9M | 30.3M | |
| End Period Cash Flow | 8.2M | 7.4M | 16.4M | 12.9M | 14.9M | 15.6M | |
| Depreciation | 4.9M | 6.1M | 7.8M | 9.0M | 10.3M | 5.3M | |
| Other Non Cash Items | (9.8M) | (562.8K) | 120.0K | 216.6K | 194.9K | 185.2K | |
| Change To Netincome | 339.4K | (249.6K) | (10.3M) | 1.9M | 1.7M | 1.8M | |
| Change To Inventory | (469.9K) | 3.7M | (4.8M) | 5.8M | 5.2M | 5.4M | |
| Net Borrowings | 2.5M | (4.3M) | 5.2M | 405.1K | 465.9K | 489.2K | |
| Investments | (8.7M) | (8.3M) | (10.2M) | (8.0M) | (7.2M) | (7.6M) |
Energy Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energy Services or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energy Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | 0.1 |
Energy Services Volatility Alert
Energy Services exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Energy Services Fundamentals Vs Peers
Comparing Energy Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energy Services' direct or indirect competition across all of the common fundamentals between Energy Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Services to competition |
| Fundamentals | Energy Services | Peer Average |
| Return On Equity | 0.6 | -0.31 |
| Return On Asset | 0.089 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 233.95 M | 16.62 B |
| Shares Outstanding | 16.71 M | 571.82 M |
| Shares Owned By Insiders | 35.68 % | 10.09 % |
| Shares Owned By Institutions | 29.93 % | 39.21 % |
| Number Of Shares Shorted | 403.26 K | 4.71 M |
| Price To Earning | 31.00 X | 28.72 X |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 351.88 M | 9.43 B |
| Gross Profit | 48.43 M | 27.38 B |
| EBITDA | 44.69 M | 3.9 B |
| Net Income | 25.11 M | 570.98 M |
| Cash And Equivalents | 5.4 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 36.39 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 3.14 X | 1.93 K |
| Cash Flow From Operations | 18.68 M | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | 1.51 X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 1.28 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 215.33 M | 19.03 B |
| Total Asset | 158.25 M | 29.47 B |
| Retained Earnings | (1.59 M) | 9.33 B |
| Working Capital | 36.18 M | 1.48 B |
| Current Asset | 43.51 M | 9.34 B |
Note: Disposition of 2000 shares by Lucente Frank S of Energy Services at 7.99 subject to Rule 16b-3 [view details]
Energy Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5274.08 | |||
| Daily Balance Of Power | 0.26 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.27 | |||
| Day Typical Price | 13.19 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | 0.13 |
About Energy Services Buy or Sell Advice
When is the right time to buy or sell Energy Services? Buying financial instruments such as Energy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Energy Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Energy Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.139 | Earnings Share 1.51 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
The market value of Energy Services is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Services' value that differs from its market value or its book value, called intrinsic value, which is Energy Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Services' market value can be influenced by many factors that don't directly affect Energy Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.