Want to see ESOA full AI Analyst Report?
Top Page
Energy Services of America
(NASDAQ:ESOA)
Select Model
Select Model
Rating:63Neutral
Price Target:
$20.00
▲(29.62% Upside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by improved TTM fundamentals (profitability recovery, sharply lower leverage, and positive free cash flow), tempered by historically high earnings/cash-flow volatility and modest current ROE. Technicals are mixed with neutral momentum, while valuation is a meaningful headwind due to a high P/E and low yield; corporate events provide a modest positive boost via continued dividends.
Positive Factors
Margin recovery
Sustained margin recovery indicates the company has improved project execution and pricing discipline versus the FY2025 trough. Higher operating and net margins support durable cash generation, reduce sensitivity to single large project outcomes, and increase ability to invest in bidding, equipment, and workforce over the next several quarters.
Negative Factors
Earnings volatility
Material year-to-year swings highlight sensitivity to project mix, contract timing, and execution. This structural volatility complicates backlog visibility and forecasting, increasing the risk that a string of underperforming projects could erode margins and cash flow for multiple quarters despite recent recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery
Sustained margin recovery indicates the company has improved project execution and pricing discipline versus the FY2025 trough. Higher operating and net margins support durable cash generation, reduce sensitivity to single large project outcomes, and increase ability to invest in bidding, equipment, and workforce over the next several quarters.
Read all positive factors
Energy Services of America Key Performance Indicators (KPIs)
Energy Services of America (ESOA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$309.38M
Dividend Yield1.11%
Average Volume (3M)129.57K
Price to Earnings (P/E)30.7
Beta (1Y)0.81
Revenue Growth19.86%
EPS Growth-49.73%
CountryUS
Employees1,396
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.55
Shares Outstanding18,659,680
10 Day Avg. Volume161,104
30 Day Avg. Volume129,570
Financial Highlights & Ratios
PEG Ratio-4.61
Price to Book (P/B)2.91
Price to Sales (P/S)0.42
P/FCF Ratio-77.70
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit6.24
Enterprise Value/Ebitda10.66
Forecast
1Y Price Target
$27.50Price Target Upside78.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.73
Revenue Forecast (FY)$452.40M
Energy Services of America Business Overview & Revenue Model
Company Description
Energy Services of America Corporation (ESOA) delivers specialized contracting solutions to utility providers and energy-focused businesses throughout the United States. Its primary activities include the construction, replacement, and repair of b...
How the Company Makes Money
ESOA makes money by contracting to perform construction, maintenance, and repair services for third-party customers (e.g., natural gas and petroleum pipeline operators, utilities, and municipal water/wastewater entities). Revenue is generated when...
Energy Services of America Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 440.96M | 411.00M | 351.88M | 304.10M | 197.59M | 122.47M |
| Gross Profit | 52.66M | 38.78M | 49.95M | 36.81M | 22.37M | 12.92M |
| EBITDA | 30.83M | 17.10M | 44.69M | 20.59M | 13.01M | 4.68M |
| Net Income | 9.25M | 379.71K | 25.11M | 7.40M | 3.75M | -887.52K |
Balance Sheet | ||||||
| Total Assets | 197.96M | 215.21M | 158.25M | 142.51M | 112.63M | 70.17M |
| Cash, Cash Equivalents and Short-Term Investments | 10.11M | 12.24M | 12.93M | 16.43M | 7.43M | 8.23M |
| Total Debt | 37.54M | 74.25M | 36.39M | 48.18M | 42.32M | 27.45M |
| Total Liabilities | 116.43M | 155.97M | 99.55M | 107.92M | 84.39M | 45.52M |
| Stockholders Equity | 81.53M | 59.24M | 58.69M | 34.59M | 28.24M | 24.65M |
Cash Flow | ||||||
| Free Cash Flow | 9.60M | -2.22M | 9.92M | 10.25M | 2.98M | -5.25M |
| Operating Cash Flow | 16.58M | 4.14M | 18.68M | 21.07M | 8.28M | 798.94K |
| Investing Cash Flow | -9.57M | -29.43M | -8.00M | -10.18M | -8.28M | -8.69M |
| Financing Cash Flow | -6.83M | 24.61M | -14.19M | -1.89M | -805.41K | 4.90M |
Energy Services of America Technical Analysis
Neutral
15.43
Price Trends
17.02
Negative
15.61
Positive
12.57
Positive
Market Momentum
0.13
Positive
47.19
Neutral
17.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESOA, the sentiment is Neutral. The current price of 15.43 is below the 20-day moving average (MA) of 17.47, below the 50-day MA of 17.02, and above the 200-day MA of 12.57, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 17.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ESOA.
Energy Services of America Risk Analysis
Energy Services of America disclosed 28 risk factors in its most recent earnings report. Energy Services of America reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Energy Services of America Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $567.92M | 63.94 | 5.40% | ― | 6.74% | 250.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $309.38M | 30.71 | 14.45% | 1.11% | 19.86% | -49.73% | |
63 Neutral | $488.64M | 45.25 | 4.14% | ― | 13.27% | 297.82% | |
60 Neutral | $358.71M | -23.41 | -10.79% | ― | 13.88% | 34.22% | |
44 Neutral | $35.48M | -0.32 | 1577.14% | ― | -24.31% | -169.16% |
* Industrials Sector Average
ESOA
Energy Services of America
16.84
7.23
75.20%
MTRX
Matrix Service Company
12.49
-0.87
-6.51%
ORN
Orion Group Holdings
13.73
5.15
60.02%
BWMN
Bowman Consulting Group
27.92
-2.54
-8.34%
SLND
Southland Holdings
0.68
-4.07
-85.77%
Energy Services of America Corporate Events
Dividends
Energy Services of America Declares Quarterly Cash Dividend
Positive
Jun 18, 2026
Energy Services of America Corporation declared a quarterly cash dividend of $0.04 per common share on June 17, 2026, with payment scheduled for July 15, 2026 to shareholders of record as of June 30, 2026. The announcement reflects the companyR...
Business Operations and StrategyRegulatory Filings and Compliance
Energy Services updates investor materials at IDEAS Conference
Neutral
Jun 11, 2026
On June 11, 2026, Energy Services of America Corporation updated its investor relations slide deck to coincide with a presentation at the East Coast IDEAS Conference in New York City. The refreshed materials, made available on the company’s ...
Business Operations and Strategy
Energy Services of America to Present at Investor Conference
Positive
Jun 2, 2026
Energy Services of America announced on June 2, 2026, that its management team would present at the 16th Annual East Coast IDEAS Investor Conference at The Westin Times Square in New York, with the presentation scheduled for 8:35 a.m. ET on June 1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.