Energy Services Stock Alpha and Beta Analysis
| ESOA Stock | USD 11.89 0.13 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energy Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energy Services over a specified time horizon. Remember, high Energy Services' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Energy Services' market risk premium analysis include:
Beta 0.37 | Alpha 0.32 | Risk 5.57 | Sharpe Ratio 0.0367 | Expected Return 0.2 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Energy Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energy Services market risk premium is the additional return an investor will receive from holding Energy Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Energy Services' performance over market.| α | 0.32 | β | 0.37 |
Energy Services expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Energy Services' Buy-and-hold return. Our buy-and-hold chart shows how Energy Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energy Services Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Energy Services position entry and exit signals to maximize returns.
Energy Services Return and Market Media
The median price of Energy Services for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 13.82 with a coefficient of variation of 13.63. The daily time series for the period is distributed with a sample standard deviation of 1.86, arithmetic mean of 13.67, and mean deviation of 1.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Energy Services of America to Present and Host 1x1 Investor Meetings at the 16th Annual Southwest IDEAS Investor Conference on November 21st | 11/14/2024 |
2 | KLX Energy Services Shares Up 0.2 percent - Whats Next - MarketBeat | 12/11/2024 |
3 | Energy Services of America GAAP EPS of 0.40 beats by 0.28, revenue of 104.7M beats by | 12/16/2024 |
4 | Disposition of 11005 shares by Reynolds Marshall T of Energy Services at 17.2 subject to Rule 16b-3 | 12/18/2024 |
5 | Disposition of 8212 shares by Reynolds Marshall T of Energy Services at 16.3 subject to Rule 16b-3 | 12/19/2024 |
6 | Disposition of 34713 shares by Reynolds Marshall T of Energy Services at 16.04 subject to Rule 16b-3 | 12/20/2024 |
7 | Insider Sell Marshall Reynolds Sells 34,713 Shares of Energy Services of America Corp | 12/24/2024 |
8 | My Top Energy Stock to Buy in 2025 - The Motley Fool | 01/06/2025 |
9 | Disposition of 2000 shares by Lucente Frank S of Energy Services at 7.99 subject to Rule 16b-3 | 01/08/2025 |
10 | SLB 3 Undervalued Energy Stocks With Huge Upside Potential - StockNews.com | 01/10/2025 |
11 | Acquisition by Charles Crimmel of 1985 shares of Energy Services subject to Rule 16b-3 | 01/15/2025 |
12 | Acquisition by Douglas Reynolds of 1500 shares of Energy Services at 2.64 subject to Rule 16b-3 | 01/24/2025 |
13 | Mammoth Energy Services, Inc. Investors Are Less Pessimistic Than Expected - Simply Wall St | 01/29/2025 |
About Energy Services Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Energy or other stocks. Alpha measures the amount that position in Energy Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006316 | 0.007264 | 0.006901 | Price To Sales Ratio | 0.45 | 0.51 | 0.32 |
Energy Services Upcoming Company Events
As portrayed in its financial statements, the presentation of Energy Services' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy Services' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Energy Services' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Energy Services. Please utilize our Beneish M Score to check the likelihood of Energy Services' management manipulating its earnings.
| 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 |
Build Portfolio with Energy Services
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Align your risk with return expectations
Check out Energy Services Backtesting, Energy Services Valuation, Energy Services Correlation, Energy Services Hype Analysis, Energy Services Volatility, Energy Services History and analyze Energy Services Performance. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Energy Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.