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Energy Services of America Corporation

ESOA | US

10.13

USD

-0.18

-1.75%

ESOA | US

About Energy Services of America Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

21/10/2024

Close

10.13

Open

10.26

High

10.41

Low

10.09

Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. The company constructs replaces and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline storage facilities and plant works. It also offers a range of electrical and mechanical installation and repair services including substation and switchyard site preparation equipment setting pipe fabrication and installation packaged buildings transformers and other ancillary works for the gas petroleum power chemical water and sewer and automotive industries. In addition the company provides liquid pipeline and pump station construction production facility construction water and sewer pipeline installation and various maintenance and repair services as well as other services related to pipeline construction. It serves customers primarily in West Virginia Virginia Ohio Pennsylvania and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington West Virginia.

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ESOA | US

Risk
40.2
Sharpe
1.16
Luna's Score
45/100
Recommendation
Sell

Luna says (ESOA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.4%

1 month

40.2%

3 months

94.9%

6 months

84.0%

Returns

Fundamental Ratios

PE

7.11

Fwd. PE

23.98

Price to book

3.28

Debt to equity

0.66

Debt to assets

0.23

Ent. to EBITDA

4.31

Ent. to rev.

0.54

PEG

-

Other Fundamentals

EBITDA

28.52M

MarketCap

167.86M

MarketCap(USD)

167.86M

Div. yield

0.58

Op. margin

9.88

Erngs. growth

413.90

Rev. growth

0.50

Ret. on equity

59.75

Short ratio

1.12

Short perc.

1.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.65

Range1M

1.74

Range3M

4.66

Volumes: Market Activity

Rel. volume

0.61

Price X volume

622.78K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.312.99Expensive
Ent. to Revenue0.541.46Cheaper
PE Ratio7.1132.32Cheaper
Price to Book3.285.90Cheaper
Dividend Yield0.580.68Par
Std. Deviation (3M)94.8951.08Riskier
Debt to Equity0.662.82Cheaper
Debt to Assets0.230.25Par
Market Cap167.86M7.83BEmerging
  • 1

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