Is Energy Services Stock a Good Investment?
Energy Services Investment Advice | ESOA |
- Examine Energy Services' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Energy Services' leadership team and their track record. Good management can help Energy Services navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Energy Services' business and its evolving consumer preferences.
- Compare Energy Services' performance and market position to its competitors. Analyze how Energy Services is positioned in terms of product offerings, innovation, and market share.
- Check if Energy Services pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Energy Services' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Energy Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Energy Services is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to 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 |
Examine Energy Services Stock
Researching Energy Services' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The book value of Energy Services was currently reported as 3.14. The company last dividend was issued on the 13th of December 2024.
To determine if Energy Services is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energy Services' research are outlined below:
| 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 |
Energy Services uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energy Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Services' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Energy Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Energy Services' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-13 | 2022-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-05-12 | 2021-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2024-02-12 | 2023-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2020-02-13 | 2019-12-31 | 0.025 | -0.011 | -0.036 | 144 | ||
2021-02-16 | 2020-12-31 | -0.01 | -0.05 | -0.04 | 400 | ||
2020-08-14 | 2020-06-30 | -0.06 | -0.01 | 0.05 | 83 | ||
2021-12-09 | 2021-09-30 | 0.16 | 0.1 | -0.06 | 37 | ||
2021-08-16 | 2021-06-30 | 0.61 | 0.54 | -0.07 | 11 |
Know Energy Services' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Energy Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Services backward and forwards among themselves. Energy Services' institutional investor refers to the entity that pools money to purchase Energy Services' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eam Investors, Llc | 2024-09-30 | 82.4 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 65.5 K | Citigroup Inc | 2024-09-30 | 56.2 K | Needham Investment Management, Llc | 2024-09-30 | 50 K | Blackrock Inc | 2024-06-30 | 49.4 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 | Northern Trust Corp | 2024-09-30 | 37.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 680.6 K | Vanguard Group Inc | 2024-09-30 | 487.2 K |
Energy Services' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 253.53 M.Market Cap |
|
Energy Services' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Energy Services' profitability involves analyzing its financial statements and using various financial metrics to determine if Energy Services is a good buy. For example, gross profit margin measures Energy Services' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energy Services' profitability and make more informed investment decisions.
Please note, the presentation of Energy Services' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy Services' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Energy Services' management manipulating its earnings.
Evaluate Energy Services' management efficiency
Energy Services has return on total asset (ROA) of 0.089 % which means that it generated a profit of $0.089 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5975 %, meaning that it created $0.5975 on every $100 dollars invested by stockholders. Energy Services' management efficiency ratios could be used to measure how well Energy Services manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.20. At present, Energy Services' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 84.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.39 | 3.25 | |
| Tangible Book Value Per Share | 1.87 | 2.32 | |
| Enterprise Value Over EBITDA | 4.28 | 4.50 | |
| Price Book Value Ratio | 1.75 | 1.84 | |
| Enterprise Value Multiple | 4.28 | 4.50 | |
| Price Fair Value | 1.75 | 1.84 | |
| Enterprise Value | 89.2 M | 93.7 M |
The management team at Energy Services has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0078 | Forward Dividend Yield 0.0078 | Forward Dividend Rate 0.12 | Beta 0.711 |
Basic technical analysis of Energy Stock
As of the 25th of November, Energy Services shows the Coefficient Of Variation of 456.57, downside deviation of 2.51, and Mean Deviation of 2.43. Energy Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Energy Services' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Energy Services' Outstanding Corporate Bonds
Energy Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAP47 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAR03 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAJ86 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAZ29 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAT68 | View | |
| ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBC25 | View |
Understand Energy Services' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Energy Services' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 0.4377 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 456.57 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 0.4547 | |||
| Total Risk Alpha | 0.1709 | |||
| Sortino Ratio | 0.2043 | |||
| Treynor Ratio | 0.4277 | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 6.31 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1187 |
| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 0.4377 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 456.57 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 0.4547 | |||
| Total Risk Alpha | 0.1709 | |||
| Sortino Ratio | 0.2043 | |||
| Treynor Ratio | 0.4277 | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 6.31 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1187 |
Consider Energy Services' intraday indicators
Energy Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Energy Services Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 4th of September 2024 Other Reports | ViewVerify | |
13A | 23rd of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
Energy Stock media impact
Far too much social signal, news, headlines, and media speculation about Energy Services that are available to investors today. That information is available publicly through Energy media outlets and privately through word of mouth or via Energy internal channels. However, regardless of the origin, that massive amount of Energy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Energy Services news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Energy Services relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Energy Services' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Energy Services alpha.
Energy Services Corporate Executives
Elected by the shareholders, the Energy Services' board of directors comprises two types of representatives: Energy Services inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energy. The board's role is to monitor Energy Services' management team and ensure that shareholders' interests are well served. Energy Services' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Energy Services' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles Crimmel | CFO, Treasurer and Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 | Dividend Share 0.06 | Earnings Share 1.45 | Revenue Per Share 21.239 | Quarterly Revenue Growth 0.005 |
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.
In summary, please note that there is a difference between Energy Services' value and its price, as these two are different measures arrived at by various 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.