Energy Services Stock Analysis

Energy Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The book value of Energy Services was currently reported as 3.28. The company last dividend was issued on the 6th of October 2025. 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. To learn more about Energy Services call Douglas JD at 304 522 3868 or check out https://energyservicesofamerica.com.

Energy Services Investment Alerts

Energy Largest EPS Surprises

View All Earnings Estimates

Energy Services Environmental, Social, and Governance (ESG) Scores

Energy Stock Institutional Investors

Note, although Energy Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Energy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 169.67 M.

Energy Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Energy Services has return on total asset (ROA) of 0.0204 % which means that it generated a profit of $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0524 %, meaning that it created $0.0524 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 0.08. The current year's Return On Capital Employed is expected to grow to 0.84. At present, Energy Services' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3 M, whereas Total Assets are forecasted to decline to about 5.2 M.

Technical Drivers

As of the 4th of February, Energy Services shows the Standard Deviation of 2.43, mean deviation of 1.87, and Variance of 5.89. 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 Price Movement Analysis

Energy Services Insider Trading Activities

Energy Services Outstanding Bonds

Energy Services Predictive Daily Indicators

Energy Services Corporate Filings

Energy Services Forecast Models

Energy Services' time-series forecasting models are one of many Energy Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energy Services Bond Ratings

Energy Services financial ratings play a critical role in determining how much Energy Services have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Energy Services' borrowing costs.

Energy Services Debt to Cash Allocation

Energy Services currently holds 72.2 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Energy Services has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about Energy Services' use of debt, we should always consider it together with its cash and equity.

Energy Services Total Assets Over Time

Energy Services Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Energy Services uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Energy Services Debt Ratio

1432.0

It appears most of the Energy Services' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energy Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy Services, which in turn will lower the firm's financial flexibility.

Energy Services Corporate Bonds Issued

Energy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Services. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Energy Services stock analysis indicators help investors evaluate how Energy Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energy Services shares will generate the highest return on investment. By understating and applying Energy Services stock analysis, traders can identify Energy Services position entry and exit signals to maximize returns.

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.