Energy Services Stock Alpha and Beta Analysis
| ESOA Stock | USD 10.24 0.69 6.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energy Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energy Services over a specified time horizon. Remember, high Energy Services' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Energy Services' market risk premium analysis include:
Beta 1.41 | Alpha 0.18 | Risk 4.35 | Sharpe Ratio 0.0697 | Expected Return 0.3 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Energy Services Backtesting, Energy Services Valuation, Energy Services Correlation, Energy Services Hype Analysis, Energy Services Volatility, Energy Services History and analyze Energy Services Performance. Energy Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energy Services market risk premium is the additional return an investor will receive from holding Energy Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Energy Services' performance over market.| α | 0.18 | β | 1.41 |
Energy Services expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Energy Services' Buy-and-hold return. Our buy-and-hold chart shows how Energy Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energy Services Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Energy Services position entry and exit signals to maximize returns.
Energy Services Return and Market Media
The median price of Energy Services for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 9.96 with a coefficient of variation of 7.6. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 9.99, and mean deviation of 0.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ranger Energy Services earnings growth rate lags the 25 percent CAGR delivered to shareholders - simplywall.st | 05/07/2025 |
2 | Energy Services of America Co. Director Acquires 14,991.12 in Stock | 05/22/2025 |
3 | Acquisition by Lucente Frank S of 1000 shares of Energy Services at 7.49 subject to Rule 16b-3 | 06/13/2025 |
4 | Energy Services of America Added to Russell 2000 and 3000 Index ESOA Stock News | 06/30/2025 |
5 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Energy Services of America Corporations NASDAQESOA Stock | 07/03/2025 |
6 | Source Energy Services Stock Price Up 0.6 percent - Time to Buy - MarketBeat | 07/07/2025 |
| Energy Services dividend paid on 15th of July 2025 | 07/15/2025 |
7 | What analysts say about Energy Services of America Corporation stock - Dynamic investment growth - Jammu Links News | 07/18/2025 |
8 | Mammoth Energy Services, Inc. is largely controlled by institutional shareholders who own 69 percent of the company - Yahoo Finance | 07/21/2025 |
9 | Should I buy Ranger Energy Services Inc. stock before earnings - Powerful growth strategies - jammulinksnews.com | 07/24/2025 |
10 | Institutional investors are Energy Services of America Corporations biggest bettors and were rewarded after last weeks US20m market cap gain | 07/30/2025 |
About Energy Services Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Energy or other stocks. Alpha measures the amount that position in Energy Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006315 | 0.007262 | 0.006899 | Price To Sales Ratio | 0.45 | 0.51 | 0.32 |
Energy Services Upcoming Company Events
As portrayed in its financial statements, the presentation of Energy Services' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy Services' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Energy Services' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Energy Services. Please utilize our Beneish M Score to check the likelihood of Energy Services' management manipulating its earnings.
| 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 |
Build Portfolio with Energy Services
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Energy Services Backtesting, Energy Services Valuation, Energy Services Correlation, Energy Services Hype Analysis, Energy Services Volatility, Energy Services History and analyze Energy Services Performance. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Energy Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.