Energy Services Stock Technical Analysis
| ESOA Stock | USD 14.21 0.22 1.57% |
As of the 16th of February 2026, Energy Services shows the Downside Deviation of 2.56, mean deviation of 2.52, and Coefficient Of Variation of 962.92. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy Services' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Energy Services Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.0 | Strong Buy | 1 | Odds |
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Services, talking to its executives and customers, or listening to Energy conference calls.
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. Projected growth potential of Energy fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Energy Services assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Dividend Share 0.09 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
Investors evaluate Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energy Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Energy Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Energy Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energy Services' market price signifies the transaction level at which participants voluntarily complete trades.
Energy Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Services.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Energy Services on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Services or generate 0.0% return on investment in Energy Services over 90 days. Energy Services is related to or competes with Blink Charging, One, Diana Shipping, Ammo, Alta Equipment, SKYX Platforms, and CleanCore Solutions. Energy Services of America Corporation provides contracting services for utilities and energy related companies in the U... More
Energy Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0896 | |||
| Maximum Drawdown | 32.83 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.67 |
Energy Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Services' standard deviation. In reality, there are many statistical measures that can use Energy Services historical prices to predict the future Energy Services' volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.4183 | |||
| Total Risk Alpha | 0.1355 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.3637 |
Energy Services February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.3737 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 962.92 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.2 | |||
| Information Ratio | 0.0896 | |||
| Jensen Alpha | 0.4183 | |||
| Total Risk Alpha | 0.1355 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.3637 | |||
| Maximum Drawdown | 32.83 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 4.69 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 4.79 | |||
| Kurtosis | 31.32 |
Energy Services Backtested Returns
Energy Services appears to be somewhat reliable, given 3 months investment horizon. Energy Services secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Energy Services' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Energy Services' Coefficient Of Variation of 962.92, downside deviation of 2.56, and Mean Deviation of 2.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energy Services holds a performance score of 12. The firm shows a Beta (market volatility) of 1.38, 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.
Auto-correlation | -0.62 |
Very good reverse predictability
Energy Services has very good reverse predictability. Overlapping area represents the amount of predictability between Energy Services time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Services price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Energy Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 3.59 |
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.
Energy Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Energy Services across different markets.
About Energy Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Energy Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Services price pattern first instead of the macroeconomic environment surrounding Energy Services. By analyzing Energy Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Energy Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Energy Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006315 | 0.008732 | 0.01 | 0.00954 | Price To Sales Ratio | 0.45 | 0.42 | 0.48 | 0.33 |
Energy Services February 16, 2026 Technical Indicators
Most technical analysis of Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Energy from various momentum indicators to cycle indicators. When you analyze Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.3737 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 962.92 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.2 | |||
| Information Ratio | 0.0896 | |||
| Jensen Alpha | 0.4183 | |||
| Total Risk Alpha | 0.1355 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.3637 | |||
| Maximum Drawdown | 32.83 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 4.69 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 4.79 | |||
| Kurtosis | 31.32 |
Energy Services February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Energy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 14.38 | ||
| Day Typical Price | 14.32 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.92 |
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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