Energy Services Stock Buy Hold or Sell Recommendation
| ESOA Stock | USD 7.08 0.07 1.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energy Services is 'Strong Sell'. Macroaxis provides Energy Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESOA positions. The advice algorithm takes into account all of Energy Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energy Services' buy or sell advice are summarized below:
Real Value 6.19 | Target Price 10 | Hype Value 7.08 | Market Value 7.08 | Naive Value 6.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energy Services given historical horizon and risk tolerance towards Energy Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Energy Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Energy |
Execute Energy Services Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Services. Macroaxis does not own or have any residual interests in Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Energy Services Trading Alerts and Improvement Suggestions
| Energy Services had very high historical volatility over the last 90 days | |
| Energy Services is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mammoth Energy Services NASDAQTUSK investor five-year losses grow to 82 percent as the stock sheds US18m this ... - Simply Wall St |
Energy Services Returns Distribution Density
The distribution of Energy Services' historical returns is an attempt to chart the uncertainty of Energy Services' future price movements. The chart of the probability distribution of Energy Services daily returns describes the distribution of returns around its average expected value. We use Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Services returns is essential to provide solid investment advice for Energy Services.
| Mean Return | 0.41 | Value At Risk | -6.97 | Potential Upside | 11.28 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energy Stock 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 originates 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 | Bridgeway Capital Management, Llc | 2023-12-31 | 56.6 K | Northern Trust Corp | 2023-12-31 | 39.8 K | Hillsdale Investment Management Inc. | 2023-12-31 | 32.8 K | Citadel Advisors Llc | 2023-09-30 | 28.8 K | Blackrock Inc | 2023-12-31 | 26.4 K | Raymond James & Associates | 2023-12-31 | 23.5 K | Cambridge Invest Research Advisors, Inc. | 2023-12-31 | 20.2 K | Bailard Inc | 2023-12-31 | 18.8 K | Crown Wealth Group, Llc | 2023-12-31 | 16 K | Thompson Davis & Co Inc | 2023-12-31 | 1.3 M | Stokes Family Office, Llc | 2023-12-31 | 462.1 K |
Energy Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.6M | (3.0M) | (799.3K) | 9.0M | 10.4M | 10.9M | |
| Free Cash Flow | 11.5M | (5.2M) | 3.0M | 10.2M | 11.8M | 12.4M | |
| Capital Expenditures | 3.5M | 6.0M | 5.3M | 10.8M | 12.4M | 13.1M | |
| Net Income | 2.4M | 9.1M | 3.9M | 7.4M | 8.5M | 8.9M | |
| End Period Cash Flow | 11.2M | 8.2M | 7.4M | 16.4M | 18.9M | 19.8M | |
| Depreciation | 4.4M | 4.9M | 6.1M | 7.8M | 9.0M | 5.0M | |
| Other Non Cash Items | (579.3K) | (9.8M) | (562.8K) | 120.0K | 108.0K | 102.6K | |
| Change To Netincome | 339.4K | (249.6K) | (10.3M) | 1.9M | 1.7M | 1.8M | |
| Change To Inventory | (469.9K) | 3.7M | (4.8M) | 5.8M | 5.2M | 5.4M | |
| Net Borrowings | 2.5M | (4.3M) | 5.2M | 405.1K | 465.9K | 489.2K | |
| Investments | (2.8M) | (8.7M) | (8.3M) | (10.2M) | (9.2M) | (8.7M) |
Energy Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energy Services or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energy Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | 0.90 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | 0.05 |
Energy Services Volatility Alert
Energy Services is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Energy Services Fundamentals Vs Peers
Comparing Energy Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energy Services' direct or indirect competition across all of the common fundamentals between Energy Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Services to competition |
| Fundamentals | Energy Services | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0819 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 150.93 M | 16.62 B |
| Shares Outstanding | 16.61 M | 571.82 M |
| Shares Owned By Insiders | 36.73 % | 10.09 % |
| Shares Owned By Institutions | 30.18 % | 39.21 % |
| Number Of Shares Shorted | 94.1 K | 4.71 M |
| Price To Earning | 31.00 X | 28.72 X |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 304.1 M | 9.43 B |
| Gross Profit | 22.37 M | 27.38 B |
| EBITDA | 12.75 M | 3.9 B |
| Net Income | 7.4 M | 570.98 M |
| Cash And Equivalents | 5.4 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 48.18 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 2.15 X | 1.93 K |
| Cash Flow From Operations | 21.07 M | 971.22 M |
| Short Ratio | 1.40 X | 4.00 X |
| Earnings Per Share | 0.56 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 1.28 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 120.59 M | 19.03 B |
| Total Asset | 142.51 M | 29.47 B |
| Retained Earnings | (25.7 M) | 9.33 B |
| Working Capital | 15.28 M | 1.48 B |
| Current Asset | 43.51 M | 9.34 B |
Note: Acquisition by Douglas Reynolds of 1300 shares of Energy Services at 3.7 subject to Rule 16b-3 [view details]
Energy Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . With many 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 | 0.0345 | |||
| Daily Balance Of Power | 0.28 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.12 | |||
| Day Typical Price | 7.1 | |||
| Market Facilitation Index | 0.25 | |||
| Period Momentum Indicator | 0.07 |
About Energy Services Buy or Sell Advice
When is the right time to buy or sell Energy Services? Buying financial instruments such as Energy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 32.2M | 48.2M | 55.4M | 58.2M | Total Assets | 112.6M | 142.5M | 163.9M | 84.9M |
Use Investing Ideas to Build Portfolios
In addition to having Energy Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Energy Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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Is Energy Services' industry 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 13.454 | Dividend Share 0.06 | Earnings Share 0.56 | Revenue Per Share 20.108 | Quarterly Revenue Growth 0.502 |
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.
Please note, there is a significant difference between Energy Services' value and its price as these two are different measures arrived at by different 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.