Energy Services Stock Performance
| ESOA Stock | USD 15.30 0.24 1.59% |
On a scale of 0 to 100, Energy Services holds a performance score of 17. The firm shows a Beta (market volatility) of 1.48, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Services will likely underperform. Please check Energy Services' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Energy Services' price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Services are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Energy Services sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 0.83 | Year To Date Return 168.52 | Ten Year Return 1 K | All Time Return 188.9 |
Forward Dividend Yield 0.0078 | Payout Ratio 0.0541 | Forward Dividend Rate 0.12 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-13 |
1 | Disposition of 2000 shares by Lucente Frank S of Energy Services at 10.1 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 50000 shares by Kapourales Samuel G of Energy Services at 10.1 subject to Rule 16b-3 | 09/18/2024 |
3 | Energy services of America director sells 505,000 in stock | 09/19/2024 |
4 | Energy Servs of America Insider Trades Send A Signal | 09/20/2024 |
5 | Energy services of America director sells over 500k in stock | 09/23/2024 |
6 | Ranger Energy Services Inc Stock Price Down 3.94 percent on Sep 26 - GuruFocus.com | 09/26/2024 |
7 | Does Energy Services of America Have A Healthy Balance Sheet | 10/29/2024 |
8 | Energy Services of America decreases dividend by 50 percent to 0.03share | 11/20/2024 |
9 | Optimistic Investors Push Energy Services of America Corporation Shares Up 45 percent But Growth Is Lacking | 11/21/2024 |
| Begin Period Cash Flow | 7.4 M |
Energy |
Energy Services Relative Risk vs. Return Landscape
If you would invest 1,036 in Energy Services on August 27, 2024 and sell it today you would earn a total of 494.00 from holding Energy Services or generate 47.68% return on investment over 90 days. Energy Services is currently generating 0.6532% in daily expected returns and assumes 2.9322% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Energy, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Services, and traders can use it to determine the average amount a Energy Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Energy Services is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Services by adding it to a well-diversified portfolio.
Energy Services Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Services, and Energy Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.089 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 273.42 M | ||||
| Shares Outstanding | 16.57 M | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 304.1 M | ||||
| Gross Profit | 22.37 M | ||||
| EBITDA | 20.84 M | ||||
| Net Income | 7.4 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 48.18 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 21.07 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 253.53 M | ||||
| Total Asset | 142.51 M | ||||
| Retained Earnings | (25.7 M) | ||||
| Working Capital | 15.28 M | ||||
| Current Asset | 43.51 M | ||||
| Current Liabilities | 24.56 M | ||||
About Energy Services Performance
By analyzing Energy Services' fundamental ratios, stakeholders can gain valuable insights into Energy Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (49.07) | (46.61) | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Energy Services performance evaluation
Checking the ongoing alerts about Energy Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Services is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Optimistic Investors Push Energy Services of America Corporation Shares Up 45 percent But Growth Is Lacking |
- Analyzing Energy Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Services' stock is overvalued or undervalued compared to its peers.
- Examining Energy Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Services' stock. These opinions can provide insight into Energy Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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