Energy Services Stock Performance
| ESOA Stock | USD 8.99 0.29 3.12% |
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. At this point, Energy Services has a negative expected return of -0.24%. Please make sure to confirm Energy Services' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Energy Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Energy Services dividend paid on 15th of January 2026 | 01/15/2026 |
| Begin Period Cash Flow | 12.9 M | |
| Total Cashflows From Investing Activities | -29.4 M |
Energy Services Relative Risk vs. Return Landscape
If you would invest 1,059 in Energy Services on November 6, 2025 and sell it today you would lose (160.70) from holding Energy Services or give up 15.17% of portfolio value over 90 days. Energy Services is currently does not generate positive expected returns and assumes 2.426% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Energy, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.99 | 90 days | 8.99 | about 43.21 |
Based on a normal probability distribution, the odds of Energy Services to move above the current price in 90 days from now is about 43.21 (This Energy Services probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .
Energy Services Price Density |
| Price |
Predictive Modules for Energy Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Energy Services Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Services is not an exception. The market had few large corrections towards the Energy Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energy Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.13 |
Energy Services Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energy Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy Services generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders | |
| On 15th of January 2026 Energy Services paid $ 0.03 per share dividend to its current shareholders |
Energy Services Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energy Stock often depends not only on the future outlook of the current and potential Energy Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 15.3 M |
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 | 0.0524 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 218.27 M | ||||
| Shares Outstanding | 16.65 M | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 411 M | ||||
| EBITDA | 17.1 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 72.2 M | ||||
| Debt To Equity | 0.61 % | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 4.14 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 4.76 M | ||||
| Retained Earnings | (3.22 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.
Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia. Energy Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 703 people.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 generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders | |
| On 15th of January 2026 Energy Services paid $ 0.03 per share dividend to its current shareholders |
- 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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