Energy & Environmental Services (EESE) AI Stock Analysis

35 Followers

Energy & Environmental Services

(Other OTC:EESE)

Select Model

Rating:40Underperform

Price Target:$0.04▲(4.76% Upside)

Action:downgraded

Date:11/03/26

The overall score is very low, reflecting a company in significant distress. The primary drag is the extremely weak financial performance, characterized by collapsing revenues and negative free cash flow, which raises concerns about business viability. This is compounded by a bearish technical picture with the stock in a sustained downtrend and deeply oversold conditions. The high P/E ratio further detracts, as it is not supported by earnings power. The only mitigating factor is a low-debt balance sheet, but it is insufficient to offset the severe operational and market challenges.

Positive Factors

Manageable LeverageManageable leverage and a sizeable equity base provide financial cushion and preserve flexibility for operations. Lower balance-sheet strain can help the company withstand uneven results and reduce the pressure to rely on external financing while it works to improve profitability.

Negative Factors

Revenue ContractionA shrinking revenue base can weaken operating leverage and make fixed costs harder to absorb. Continued contraction would limit the company’s ability to build earnings, fund investment internally, and translate its gross margin into durable operating performance over the coming quarters.

Energy & Environmental Services (EESE) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.28M
Dividend Yield: ―
Average Volume (3M): 35.31K
Price to Earnings (P/E): 70.3
Beta (1Y): 1.32
Revenue Growth: -32.75%
EPS Growth: ―
Country: US
Employees: 4
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

Energy & Environmental Services Business Overview & Revenue Model

Company Description

Energy and Environmental Services, Inc. (EESE) specializes in the formulation and distribution of custom liquid and solid chemical products, primarily serving the petroleum, natural gas, and agricultural sectors. The company provides an extensive arr...

Energy & Environmental Services Financial Statement Overview

Summary

Financial performance is weak, driven by a severely declining income statement and poor cash flow, partially offset by a solid balance sheet. Revenue has collapsed, profitability is razor-thin, and free cash flow is negative, indicating an unsustainable business trajectory despite low debt.

Income Statement

28Negative

Balance Sheet

65Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	6.74M	8.90M	12.02M	18.64M	20.08M	13.72M
Gross Profit	3.34M	4.68M	5.67M	8.15M	10.45M	6.36M
EBITDA	-342.20K	920.20K	342.00K	1.73M	2.89M	1.62M
Net Income	27.50K	396.10K	-794.70K	-171.70K	965.70K	825.60K
Balance Sheet
Total Assets	10.47M	11.60M	15.45M	15.87M	18.64M	15.18M
Cash, Cash Equivalents and Short-Term Investments	153.50K	338.50K	1.21M	1.40M	2.00M	739.40K
Total Debt	1.98M	2.17M	4.41M	4.31M	5.86M	3.35M
Total Liabilities	3.56M	3.94M	6.62M	6.25M	8.86M	6.36M
Stockholders Equity	6.91M	7.66M	8.83M	9.62M	9.78M	8.82M
Cash Flow
Free Cash Flow	-226.50K	11.80K	-434.40K	576.50K	-1.31M	-2.04M
Operating Cash Flow	131.20K	469.70K	-310.40K	1.17M	542.50K	-939.80K
Investing Cash Flow	-246.00K	162.20K	17.30K	-369.60K	-1.80M	-1.01M
Financing Cash Flow	-413.20K	-1.42M	102.40K	-1.55M	2.51M	953.00K

Energy & Environmental Services Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.06Negative

100DMA0.07Negative

200DMA0.08Negative

Market Momentum

MACD-0.00Negative

RSI11.09Positive

STOCH58.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EESE, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 11.09 is Positive, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EESE.

Energy & Environmental Services Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

EESE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REX	74Outperform	$1.33B	10.48	19.44%	―	5.65%	145.98%
LXU	72Outperform	$840.27M	18.14	8.51%	―	13.02%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GPRE	57Neutral	$961.13M	4.67	23.39%	―	-18.46%	―
OLN	55Neutral	$2.01B	-11.88	-9.57%	4.58%	-0.73%	-415.18%
HUN	49Neutral	$1.69B	-9.98	-6.12%	3.67%	6.49%	47.81%
EESE	40Underperform	$2.49M	70.33	0.38%	―	-32.75%	―

* Basic Materials Sector Average

Performance Comparison

EESE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
EESE	Energy & Environmental Services	0.04	-0.03	-39.13%
GPRE	Green Plains Inc.	13.32	3.23	32.01%
HUN	Huntsman	9.53	1.53	19.20%
LXU	Lsb Industries, Inc.	11.43	2.14	23.04%
OLN	Olin Corporation	17.46	-1.06	-5.71%
REX	Rex American Resources	38.26	6.10	18.97%

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.

Date of analysis: Nov 02, 2026

Energy & Environmental Services AI Stock Analysis