Energy Services Stock Analysis
ESOA Stock | USD 8.25 0.07 0.84% |
Energy Services is overvalued with Real Value of 6.42 and Target Price of 10.0. The main objective of Energy Services stock analysis is to determine its intrinsic value, which is an estimate of what Energy Services is worth, separate from its market price. There are two main types of Energy Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energy Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energy Services' stock to identify patterns and trends that may indicate its future price movements.
The Energy Services stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Energy Services is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Energy Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energy Services' ongoing operational relationships across important fundamental and technical indicators.
Energy |
Energy Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The book value of Energy Services was currently reported as 2.15. The company last dividend was issued on the 14th of December 2023. 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 Reynolds at 304 522 3868 or check out https://www.energyservicesofamerica.com.Energy Services Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy Services' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Energy Services is way too risky over 90 days horizon | |
Energy Services appears to be risky and price may revert if volatility continues | |
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: Cathedral Energy Services Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags - Simply Wall St |
Energy Services Upcoming and Recent Events
Earnings reports are used by Energy Services to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Services previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
Energy Largest EPS Surprises
Earnings surprises can significantly impact Energy Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-02-13 | 2022-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-05-12 | 2021-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2024-02-12 | 2023-12-31 | 0.09 | 0.12 | 0.03 | 33 |
Energy Services Thematic Classifications
In addition to having Energy Services stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ConstructionUSA Equities from Construction industry as classified by Fama & French |
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 originate 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.04 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 Profitablity
Energy Services' profitability indicators refer to fundamental financial ratios that showcase Energy Services' ability to generate income relative to its revenue or operating costs. If, let's say, Energy Services is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Services' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Energy Services' profitability requires more research than a typical breakdown of Energy Services' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.19 | 0.20 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.19 | 0.20 |
Management Efficiency
Energy Services has return on total asset (ROA) of 0.0819 % which means that it generated a profit of $0.0819 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2907 %, meaning that it created $0.2907 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 Capital Employed is expected to grow to 0.20. The current year's Return On Assets is expected to grow to 0.05. At present, Energy Services' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 84.9 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.75 | 1.84 | |
Enterprise Value Multiple | 7.00 | 7.35 | |
Price Fair Value | 1.75 | 1.84 |
The analysis of Energy Services' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Energy Services' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Energy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0072 | Forward Dividend Yield 0.0072 | Forward Dividend Rate 0.06 | Beta 0.793 |
Technical Drivers
As of the 29th of March, Energy Services shows the Mean Deviation of 3.77, coefficient of variation of 720.15, and Downside Deviation of 6.27. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Energy Services, which can be compared to its rivals. Please confirm Energy Services coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Energy Services is priced favorably, providing market reflects its regular price of 8.25 per share. Given that Energy Services has jensen alpha of 0.3106, we urge you to verify Energy Services's prevailing market performance to make sure the company can sustain itself at a future point.Energy Services Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Frank Lucente over two weeks ago Disposition of 1000 shares by Frank Lucente of Energy Services at 8.15 subject to Rule 16b-3 | ||
Douglas Reynolds over a month ago Payment of 2933 shares by Douglas Reynolds of Energy Services subject to Rule 16b-3 | ||
Marshall Reynolds over three months ago Bona fide gift to Marshall Reynolds of 300000 shares of Energy Services subject to Section 16 | ||
Douglas Reynolds over six months ago Small acquisition by Douglas Reynolds of 1000 shares of Energy Services subject to Section 16 | ||
Douglas Reynolds over a year ago Acquisition by Douglas Reynolds of 40000 shares of Energy Services subject to Rule 16b-3 |
Energy Services Predictive Daily Indicators
Energy Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1458.69 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 8.2 | |||
Day Typical Price | 8.22 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | (0.07) |
Energy Services Corporate Filings
F4 | 21st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.About Energy Stock Analysis
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.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.11 | 0.07 |
Current Energy Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
10.0 | 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.
Energy Stock Analysis Indicators
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.
Begin Period Cash Flow | 7.4 M | |
Long Term Debt | 18.9 M | |
Common Stock Shares Outstanding | 16.7 M | |
Total Stockholder Equity | 34.6 M | |
Tax Provision | 3 M | |
Quarterly Earnings Growth Y O Y | 13.454 | |
Property Plant And Equipment Net | 39.9 M | |
Cash And Short Term Investments | 16.4 M | |
Cash | 16.4 M | |
Accounts Payable | 22 M | |
Net Debt | 31.7 M | |
50 Day M A | 7.661 | |
Total Current Liabilities | 79.9 M | |
Other Operating Expenses | 291.1 M | |
Non Current Assets Total | 47.3 M | |
Forward Price Earnings | 18.0505 | |
Non Currrent Assets Other | -1.9 M | |
Stock Based Compensation | -34.5 K |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.