Energy Services Stock Today
| ESOA Stock | USD 7.01 0.20 2.77% |
Performance1 of 100
| Odds Of DistressLess than 2
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Energy Services is trading at 7.01 as of the 23rd of April 2024, a -2.77 percent decrease since the beginning of the trading day. The stock's open price was 7.21. Energy Services has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Energy Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 31st of August 2006 | Category Industrials |
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. The company has 16.61 M outstanding shares of which 128.48 K shares are currently shorted by private and institutional investors with about 1.4 trading days to cover. More on Energy Services
Moving together with Energy Stock
| 0.67 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 29th of May 2024
Energy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energy Services' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Services or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Douglas Reynolds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Equipment & Services, Engineering & Construction, Industrials, NASDAQ Composite, Construction, Energy, Energy Equipment & Services, Engineering & Construction, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Energy Services report their recommendations after researching Energy Services' financial statements, talking to executives and customers, or listening in on Energy Services' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Energy Services. The Energy consensus assessment is calculated by taking the average forecast from all of the analysts covering Energy Services. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Energy Services' liquidity, profitability, solvency, and operating efficiency, Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Energy Services is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Energy Services' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energy Services' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Services' financial leverage. It provides some insight into what part of Energy Services' total assets is financed by creditors.
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Energy Services (ESOA) is traded on NASDAQ Exchange in USA. It is located in 75 West 3rd Avenue, Huntington, WV, United States, 25701 and employs 1,282 people. Energy Services is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 116.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Services's market, we take the total number of its shares issued and multiply it by Energy Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energy Services conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 16.61 M outstanding shares of which 128.48 K shares are currently shorted by private and institutional investors with about 1.4 trading days to cover.
Energy Services currently holds about 5.4 M in cash with 21.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Energy Services Probability Of Bankruptcy
Ownership AllocationEnergy Services holds a total of 16.61 Million outstanding shares. Energy Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Energy Ownership Details
Energy Stock Price Odds Analysis
What are Energy Services' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Energy Services jumping above the current price in 90 days from now is about 86.97%. The Energy Services probability density function shows the probability of Energy Services stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.7219 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Energy Services will likely underperform. Additionally, energy Services has an alpha of 0.2761, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Energy Services to move above the current price in 90 days from now is about 86.97 (This Energy Services probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .
Energy Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Services' value.| Instituion | Recorded On | 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 Historical Income Statement
Energy Services Income Statement is one of the three primary financial statements used for reporting Energy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Energy Services revenue and expense. Energy Services Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Energy Services' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 15.7 M, whereas Depreciation And Amortization is projected to grow to (314 K). View More FundamentalsEnergy Stock Against Markets
Picking the right benchmark for Energy Services stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Energy Services stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Energy Services is critical whether you are bullish or bearish towards Energy Services at a given time. Please also check how Energy Services' historical prices are related to one of the top price index indicators.
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Energy Services Corporate Directors
Energy Services corporate directors refer to members of an Energy Services board of directors. The board of directors generally takes responsibility for the Energy Services' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Energy Services' board members must vote for the resolution. The Energy Services board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nester Logan | Independent Director | Profile | |
| Samuel Kapourales | Independent Director | Profile | |
| Bruce Elliott | Director | Profile | |
| Keith Molihan | Independent Director | Profile |
How to buy Energy Stock?
Before investing in Energy Services, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Energy Services. To buy Energy Services stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energy Services. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Energy Services stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Energy Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Energy Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Energy Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Energy Stock please use our How to Invest in Energy Services guide.
Already Invested in Energy Services?
The danger of trading Energy Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Energy Services is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Energy Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energy Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Energy Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Services Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 0.55 | 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.