ENGlobal (ENGCQ) AI Stock Analysis

• Market Cap: $68.07K
• Dividend Yield: N/A
• Average Volume (3M): 13.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -38.70%
• EPS Growth: 72.25%
• Country: US
• Employees: 134
• Sector: Industrials
• Sector Strength: 91
• Industry: Construction
• EPS (TTM): -1.33
• Shares Outstanding: 5,157,000
• 10 Day Avg. Volume: 6,322
• 30 Day Avg. Volume: 13,312
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $13.47
• Price Target Upside: 134600.00% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 20 Underperform
• Price Target: ―

Englobal's overall stock score reflects significant financial challenges and bearish technical indicators. The company's negative financial performance, highlighted by declining revenues and insolvency risks, is the primary factor lowering the score. The negative market momentum and valuation challenges further contribute to the low rating. The stock's recent significant decline post-earnings call underscores market sentiment and uncertainty about the company's future prospects.

ENGlobal Business Overview & Revenue Model

Company Description

ENGlobal (ENG) is a publicly traded engineering and professional services firm based in the United States. The company operates primarily in the energy and government sectors, providing a wide range of services including engineering, procurement, construction management, automation systems, and environmental services. ENGlobal's core offerings are designed to support complex projects related to oil and gas, alternative energy, and government infrastructure, helping clients optimize their operations and meet regulatory requirements.

How the Company Makes Money

ENGlobal makes money primarily through service contracts with clients in the energy and government sectors. The company's revenue streams include engineering and design services, integration of automation systems, and management of construction and maintenance projects. ENGlobal also earns income from consulting and compliance services related to environmental regulations. Key factors contributing to its earnings include long-term contracts with clients, expertise in high-demand sectors like oil and gas, and the ability to deliver comprehensive solutions that integrate multiple engineering disciplines. Partnerships with technology providers and strategic alliances with other firms also play a role in enhancing the company's service offerings and expanding its market reach.

ENGlobal Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Stockholders Equity
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ENGlobal Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENGCQ, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of -26.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ENGCQ.

ENGlobal Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACM	80 Outperform	$15.14B	24.96	28.07%	0.91%	4.55%	―
KBR	72 Outperform	$6.02B	15.51	28.18%	1.42%	12.84%	―
J	71 Outperform	$16.21B	37.27	8.46%	0.95%	-22.81%	-30.13%
FLR	70 Outperform	$8.61B	5.01	66.58%	―	7.16%	523.56%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%
CLIR	47 Neutral	$28.31M	―	-75.96%	―	10.88%	3.57%
TISI	43 Neutral	$80.75M	―	-9999.00%	―	-1.00%	26.86%
ENGCQ	20 Underperform	$68.07K	―		―	-38.70%	72.25%