Energy Services Stock Performance
| ESOA Stock | USD 9.58 0.67 7.52% |
The firm shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Services will likely underperform. At this point, Energy Services has a negative expected return of -0.89%. Please make sure to confirm Energy Services' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Energy Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 7.52 | Five Day Return (0.31) | Year To Date Return (24.74) | Ten Year Return 698.33 | All Time Return 81.78 |
Forward Dividend Yield 0.0125 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-13 |
1 | Disposition of 11005 shares by Reynolds Marshall T of Energy Services at 17.2 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 8212 shares by Reynolds Marshall T of Energy Services at 16.3 subject to Rule 16b-3 | 12/19/2024 |
3 | Disposition of 34713 shares by Reynolds Marshall T of Energy Services at 16.04 subject to Rule 16b-3 | 12/20/2024 |
| Energy Services dividend paid on 2nd of January 2025 | 01/02/2025 |
4 | Disposition of 2000 shares by Lucente Frank S of Energy Services at 7.99 subject to Rule 16b-3 | 01/08/2025 |
5 | Acquisition by Charles Crimmel of 1985 shares of Energy Services subject to Rule 16b-3 | 01/15/2025 |
6 | Energy Services of America Corp Stock Price Down 7.74 percent on Jan 24 | 01/24/2025 |
7 | Mammoth Energy Services, Inc. Investors Are Less Pessimistic Than Expected - Simply Wall St | 01/29/2025 |
8 | Disposition of 13000 shares by Lucente Frank S of Energy Services at 5.59 subject to Rule 16b-3 | 01/31/2025 |
9 | Energy Services of America Stock Crosses Below 200 Day Moving Average Should You Sell | 02/04/2025 |
10 | Acquisition by Prince Mark of 21000 shares of Energy Services at 10.96 subject to Rule 16b-3 | 02/12/2025 |
11 | Ranger Energy Services, Inc. Plans Dividend Increase - 0.06 Per Share - MarketBeat | 03/05/2025 |
12 | Total Energy Services The 13 percent FCF Yield Is Attractive, Despite Headwinds - Seeking Alpha | 03/11/2025 |
13 | EKI Energy Services Faces Severe Stock Decline Amidst Financial Challenges and Sector Underperformance - MarketsMojo | 03/14/2025 |
| Begin Period Cash Flow | 16.4 M |
Energy |
Energy Services Relative Risk vs. Return Landscape
If you would invest 1,790 in Energy Services on December 17, 2024 and sell it today you would lose (832.00) from holding Energy Services or give up 46.48% of portfolio value over 90 days. Energy Services is currently does not generate positive expected returns and assumes 5.3% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Energy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Services, and traders can use it to determine the average amount a Energy Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1685
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESOA |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Services by adding Energy Services to a well-diversified portfolio.
Energy Services Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Services, and Energy Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 202.42 M | ||||
| Shares Outstanding | 16.76 M | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 351.88 M | ||||
| Gross Profit | 49.38 M | ||||
| EBITDA | 44.69 M | ||||
| Net Income | 25.11 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 36.39 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 18.68 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 160.53 M | ||||
| Total Asset | 158.25 M | ||||
| Retained Earnings | (1.59 M) | ||||
| Working Capital | 36.18 M | ||||
| Current Asset | 43.51 M | ||||
| Current Liabilities | 24.56 M | ||||
About Energy Services Performance
By analyzing Energy Services' fundamental ratios, stakeholders can gain valuable insights into Energy Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (49.07) | (46.61) | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about Energy Services performance evaluation
Checking the ongoing alerts about Energy Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Services generated a negative expected return over the last 90 days | |
| Energy Services has high historical volatility and very poor performance | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EKI Energy Services Faces Severe Stock Decline Amidst Financial Challenges and Sector Underperformance - MarketsMojo |
- Analyzing Energy Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Services' stock is overvalued or undervalued compared to its peers.
- Examining Energy Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Services' stock. These opinions can provide insight into Energy Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |