Energy Services of America Corp (ESOA) Stock: Evaluating the Market Performance

The price-to-earnings ratio for Energy Services of America Corp (NASDAQ: ESOA) is 7.47x, which is above its average ratio. Moreover, the 36-month beta value for ESOA is 0.98. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ESOA is 11.69M and currently, short sellers hold a 6.56% of that float. On May 14, 2025, ESOA’s average trading volume was 235.45K shares.

ESOA) stock’s latest price update

Energy Services of America Corp (NASDAQ: ESOA)’s stock price has dropped by -16.87 in relation to previous closing price of 9.90. Nevertheless, the company has seen a loss of -8.66% in its stock price over the last five trading days. prnewswire.com reported 2025-05-12 that HUNTINGTON, W.Va., May 12, 2025 /PRNewswire/ — Energy Services of America Corporation (the “Company” or “Energy Services”) (Nasdaq: ESOA), today announced its results for its fiscal second quarter ended March 31, 2025.

ESOA’s Market Performance

Energy Services of America Corp (ESOA) has seen a -8.66% fall in stock performance for the week, with a -6.26% decline in the past month and a -17.78% plunge in the past quarter. The volatility ratio for the week is 8.18%, and the volatility levels for the past 30 days are at 7.16% for ESOA. The simple moving average for the past 20 days is -8.04% for ESOA’s stock, with a -24.38% simple moving average for the past 200 days.

ESOA Trading at -11.06% from the 50-Day Moving Average

After a stumble in the market that brought ESOA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.50% of loss for the given period.

Volatility was left at 7.16%, however, over the last 30 days, the volatility rate increased by 8.18%, as shares sank -5.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.63% lower at present.

During the last 5 trading sessions, ESOA fell by -8.66%, which changed the moving average for the period of 200-days by +11.37% in comparison to the 20-day moving average, which settled at $8.95. In addition, Energy Services of America Corp saw -34.79% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ESOA starting from Prince Mark, who purchase 21,000 shares at the price of $10.96 back on Feb 12 ’25. After this action, Prince Mark now owns 100,071 shares of Energy Services of America Corp, valued at $230,160 using the latest closing price.

REYNOLDS MARSHALL T, the Director of Energy Services of America Corp, sale 34,713 shares at $16.04 during a trade that took place back on Dec 20 ’24, which means that REYNOLDS MARSHALL T is holding 1,525,373 shares at $556,797 based on the most recent closing price.

Stock Fundamentals for ESOA

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.12 for the gross margin

The net margin for Energy Services of America Corp stands at 0.05. The total capital return value is set at 0.12. Equity return is now at value 41.26, with 11.63 for asset returns.

Based on Energy Services of America Corp (ESOA), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 1.26. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is 18.94.

Currently, EBITDA for the company is 44.69 million with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 6.91for trailing twelve months and the total asset turnover is 2.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.

Conclusion

To wrap up, the performance of Energy Services of America Corp (ESOA) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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