Energy Services Stock Performance
| ESOA Stock | USD 7.08 0.07 1.00% |
On a scale of 0 to 100, Energy Services holds a performance score of 2. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Energy Services returns are very sensitive to returns on the market. As the market goes up or down, Energy Services is expected to follow. Please check Energy Services' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Energy Services' price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Energy Services sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.07) | Five Day Return (0.14) | Year To Date Return 25.4 | Ten Year Return 344.38 | All Time Return 34.91 |
Forward Dividend Yield 0.0085 | Payout Ratio 0.1071 | Forward Dividend Rate 0.06 | Dividend Date 2024-01-02 | Ex Dividend Date 2023-12-14 |
1 | Contrasting Monadelphous Group Energy Services of America | 02/12/2024 |
2 | Payment of 2933 shares by Douglas Reynolds of Energy Services subject to Rule 16b-3 | 02/23/2024 |
3 | Disposition of 1000 shares by Frank Lucente of Energy Services at 8.15 subject to Rule 16b-3 | 03/07/2024 |
4 | Disposition of 3000 shares by Frank Lucente of Energy Services at 8.04 subject to Rule 16b-3 | 03/19/2024 |
5 | Director Mark Prince Acquires 14,000 Shares of Energy Services of America Corp | 03/21/2024 |
6 | 3 Energy Leaders Surging in Market Performance TradingView News - TradingView | 03/26/2024 |
7 | Oilfield Services Giant SLB To Acquire ChampionX, Return 7 Billion To Shareholders - Investors Business Daily | 04/02/2024 |
8 | Disposition of 60987 shares by Pratt Brian of Energy Services at 2.33 subject to Rule 16b-3 | 04/05/2024 |
9 | Secure Energy Services Sets New 1-Year High at 11.80 - MarketBeat | 04/11/2024 |
10 | Mammoth Energy Services NASDAQTUSK investor five-year losses grow to 82 percent as the stock sheds US18m this ... - Simply Wall St | 04/16/2024 |
11 | Acquisition by Douglas Reynolds of 1300 shares of Energy Services at 3.7 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 7.4 M |
Energy |
Energy Services Relative Risk vs. Return Landscape
If you would invest 708.00 in Energy Services on January 26, 2024 and sell it today you would earn a total of 18.00 from holding Energy Services or generate 2.54% return on investment over 90 days. Energy Services is currently generating 0.2253% in daily expected returns and assumes 6.0571% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Energy, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Services, and traders can use it to determine the average amount a Energy Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0372
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ESOA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Energy Services is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Services by adding it to a well-diversified portfolio.
Energy Services Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Services, and Energy Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 150.93 M | ||||
| Shares Outstanding | 16.61 M | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 304.1 M | ||||
| Gross Profit | 22.37 M | ||||
| EBITDA | 12.75 M | ||||
| Net Income | 7.4 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 48.18 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 21.07 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 120.59 M | ||||
| Total Asset | 142.51 M | ||||
| Retained Earnings | (25.7 M) | ||||
| Working Capital | 15.28 M | ||||
| Current Asset | 43.51 M | ||||
| Current Liabilities | 24.56 M | ||||
About Energy Services Performance
To evaluate Energy Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Energy Services generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Energy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Energy Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Energy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000002 | 0.000001 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Energy Services performance evaluation
Checking the ongoing alerts about Energy Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Energy Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Services' stock is overvalued or undervalued compared to its peers.
- Examining Energy Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Services' stock. These opinions can provide insight into Energy Services' potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
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.