Energy Services Stock Analysis

ESOA Stock  USD 9.44  0.40  4.42%   
Energy Services is overvalued with Real Value of 7.97 and Hype Value of 9.44. 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.
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. 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.
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 closely tied with the direction of predictive economic indicators such as various price indices.
For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.

Energy Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Energy Services was currently reported as 3.65. The company last dividend was issued on the 31st of March 2025. 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 JD at 304 522 3868 or check out https://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 generated a negative expected return over the last 90 days
Energy Services has high historical volatility and very poor performance
About 30.0% of the company shares are held by company insiders

Energy Services Upcoming and Recent Events

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 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 154.07 M.

Energy Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 4th of May, Energy Services shows the Mean Deviation of 3.61, standard deviation of 4.89, and Variance of 23.94. 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
 
Prince Mark over two months ago
Acquisition by Prince Mark of 21000 shares of Energy Services at 10.96 subject to Rule 16b-3
 
Lucente Frank S over three months ago
Disposition of 13000 shares by Lucente Frank S of Energy Services at 5.59 subject to Rule 16b-3
 
Douglas Reynolds over three months ago
Acquisition by Douglas Reynolds of 1500 shares of Energy Services at 2.64 subject to Rule 16b-3
 
Charles Crimmel over three months ago
Acquisition by Charles Crimmel of 1985 shares of Energy Services subject to Rule 16b-3
 
Lucente Frank S over three months ago
Disposition of 2000 shares by Lucente Frank S of Energy Services at 7.99 subject to Rule 16b-3
 
Reynolds Marshall T over three months ago
Disposition of 34713 shares by Reynolds Marshall T of Energy Services at 16.04 subject to Rule 16b-3
 
Reynolds Marshall T over three months ago
Disposition of 8212 shares by Reynolds Marshall T of Energy Services at 16.3 subject to Rule 16b-3
 
Reynolds Marshall T over three months ago
Disposition of 11005 shares by Reynolds Marshall T of Energy Services at 17.2 subject to Rule 16b-3
 
Kapourales Samuel G over six months ago
Disposition of 50000 shares by Kapourales Samuel G of Energy Services at 10.1 subject to Rule 16b-3
 
Kapourales Samuel G over six months ago
Disposition of 50000 shares by Kapourales Samuel G of Energy Services at 10.1 subject to Rule 16b-3
 
Lucente Frank S over six months ago
Disposition of 2000 shares by Lucente Frank S of Energy Services at 10.1 subject to Rule 16b-3
 
Reynolds Marshall T over six months ago
Disposition of 29054 shares by Reynolds Marshall T of Energy Services at 9.5 subject to Rule 16b-3

Energy Services Outstanding Bonds

Energy Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energy Services to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Technical Analysis
Check basic technical indicators and analysis based on most latest market data