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ESOA · Energy Services of America CORP

Track ESOA — free
$11.78 -0.15 (-1.26%) At close · Aug 20
Market Cap
$225.78M
Shares
18.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.78 Open$12.00 Day$11.66–12.05 52W close$7.93–19.34 Avg vol 30d163K Short int506K · 2.7% float · 3.3d Short vol52% DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −26%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −30%
trailing
6-month return −25%
trailing
YTD return +44%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +23 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 67% sells
Short interest Falling
2.71% of float · ▼ -4.8% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Poor
Revenue growth +3%
Y/Y
Gross margin 32%
contracting
EPS growth −99%
Y/Y
Free cash flow $-2.2M
Balance sheet $60.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −39%
past year
ATR 6.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +23 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 67% sells
Short interest Falling
2.71% of float · ▼ -4.8% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $12 · 34% Range high $19
vs 200-day avg -11% vs 50-day avg -26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog $286.6M as of June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ESOA
Energy Services of America CORP
this stock
$225.78M +44.2% +2.7% 2.7%
PWR
Quanta Services, Inc.
$101.68B +57.0% +13.4% 77.5 2.1%
FIX
Comfort Systems USA Inc
$59.60B +79.3% -73.9% 41.7 2.0%
FER
Ferrovial N.V.
$46.59B -2.3% 0.5%
EME
EMCOR Group, Inc.
$35.59B +28.7% +16.6% 25.1 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
117
% held
49.4%
Net QoQ
+174.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
113
View
Short & Settlement
Short Interest Falling
Shares short
506.3K
Days to cover
3.3d
Change
-25.7K sh
View
Short Volume
Short vol %
52%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
51
Value
$834
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.7M
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$411.0M
Net income (FY)
$2.5M
EPS diluted
$0.02
View
Buybacks
Authorized
shares 1.0M
Remaining
shares 786.7K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
17
View
Proposed Sales
Value
$525.3K
Shares
35.1K
Filed
Jun 1, 2026
View
Exempt Offerings
Offering
$2.0M
Filed
Oct 14, 2025
View

Performance

5D 20D 120D MTD YTD
ESOA -5.6% -29.6% -24.6% -18.1% +44.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -3.7% -32.9% -35.8% -20.2% +32.4%

Capital returns

Latest dividend
$0.04 / share · ex Jun 30, 2026
Raised 33.3%
Paid (TTM)
$0.13 / share · 4 payouts
Dividend yield (TTM, derived)
1.10%
Buyback program · as of Sep 30, 2025
Authorized
shares 1.00M
Spent (derived)
shares 213,293
Remaining
shares 786,707
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1357971 CUSIP 29271Q103 13F (30d) 108 filings 108 filers Visit website