Energy Services Of America (ESOA)
NASDAQ:ESOA
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Energy Services of America
(NASDAQ:ESOA)
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Rating:62Neutral
Price Target:
$16.00
▲(3.69% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by improving TTM fundamentals—recovered profitability, reduced leverage, and positive free cash flow—tempered by historically volatile margins/cash generation and modest current ROE. Near-term technicals are weak (below short-term moving averages with subdued momentum), and valuation looks somewhat rich given the earnings volatility; corporate events provide only mild support.
Positive Factors
Balance Sheet Health
Material deleveraging to a TTM debt-to-equity of ~0.27 and equity build to ~$81.5M meaningfully reduce financial risk. Lower leverage improves funding flexibility for bidding, capital expenditures, and smoothing of contract cash needs, supporting durability over months.
Negative Factors
Margin & Cash Flow Volatility
Significant multi-year swings in margins and cash flow indicate that profitability is sensitive to project mix and execution. This variability complicates forecasting, raises working-capital needs, and can constrain reinvestment or distributions during downturns across a 2-6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Material deleveraging to a TTM debt-to-equity of ~0.27 and equity build to ~$81.5M meaningfully reduce financial risk. Lower leverage improves funding flexibility for bidding, capital expenditures, and smoothing of contract cash needs, supporting durability over months.
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
$287.73M
Dividend Yield1.11%
Average Volume (3M)165.84K
Price to Earnings (P/E)28.3
Beta (1Y)0.90
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. Volume166,229
30 Day Avg. Volume165,844
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/Revenue0.69
Enterprise Value/Gross Profit5.81
Enterprise Value/Ebitda9.92
Forecast
1Y Price Target
$25.00Price Target Upside62.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.57
Revenue Forecast (FY)$440.10M
Energy Services of America Business Overview & Revenue Model
Company Description
Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for u...
How the Company Makes Money
ESOA primarily makes money by performing contracted construction and maintenance work for customers in the utility and energy sectors. Revenue is generated when ESOA (through its subsidiaries) is awarded projects—typically by utilities, midstream/...
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 | 30.86M | 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
15.77
Negative
13.93
Positive
11.76
Positive
Market Momentum
-0.30
Positive
40.47
Neutral
11.94
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 16.82, below the 50-day MA of 15.77, and above the 200-day MA of 11.76, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 11.94 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 | $563.07M | 66.27 | 5.40% | ― | 6.74% | 250.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $572.85M | 50.41 | 4.14% | ― | 13.27% | 297.82% | |
62 Neutral | $287.73M | 28.28 | 14.45% | 1.11% | 19.86% | -49.73% | |
59 Neutral | $401.19M | -25.56 | -10.79% | ― | 13.88% | 34.22% | |
48 Neutral | $62.35M | -1.62 | 1577.14% | ― | -24.31% | -169.16% |
* Industrials Sector Average
ESOA
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Energy Services of America Corporate Events
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...
Business Operations and Strategy
Energy Services of America Updates Investor Presentation Materials
Neutral
Mar 23, 2026
On March 23, 2026, Energy Services of America Corporation updated its investor relations slide deck for use in 1×1 investor presentations at the 38th Annual ROTH Conference in Dana Point, California. The refreshed materials, available on the ...
Dividends
Energy Services of America Declares Quarterly Cash Dividend
Positive
Mar 20, 2026
On March 20, 2026, Energy Services of America Corporation declared a quarterly cash dividend of $0.03 per common share. The dividend is payable on April 15, 2026 to shareholders of record as of the close of business on March 31, 2026.The announcem...
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.