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ESOA · Energy Services of America CORP

Track ESOA — free
$10.25 -0.15 (-1.47%)
Market Cap
$194.06M
Shares
18.66M
Volume · Oct 12 1493 Avg daily vol (3M) 138.67K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.40 Open$10.45 Day$10.33–10.55 52W close$7.93–19.34 Avg vol 30d115K Short int549K · 2.9% float · 4.9d Short vol64% DataJan 2020–Oct 2026 Filing10-Q · Aug 10

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filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$467.37M
Trailing 12 months
Net income (TTM)
$2.51M
Trailing 12 months
Revenue growth YoY
+25.5%
Year over year
Operating margin
3.9%
Trailing 12 months
P / E (TTM)
17.0
Trailing earnings · reciprocal yield 5.9%
FCF yield
—
TTM · current market cap
Return on invested capital
11.3%
Trailing 12 months
Net cash
−$30.65M
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
+12.0%
Year over year · more shares
Price change (1Y)
-1.7%
Trailing year
Short interest
2.9%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −13%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return −31%
trailing
YTD return +27%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Accumulating
2 of 117 funds reported for Sep 30 · net +289 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.94% of float · ▲ +2.5% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Squeeze score 53
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 $49.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.8%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Accumulating
2 of 117 funds reported for Sep 30 · net +289 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.94% of float · ▲ +2.5% MoM · 4.9 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 $10 · 22% Range high $19
vs 200-day avg -24% vs 50-day avg -13%

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
Adjusted EBITDA non-GAAP 8.3M Q3 FY2026 —
GAAP → non-GAAP reconciliation
GAAP Net income (loss) $3,286,659
+$745,041 Income tax expense (benefit)
+$486,914 Interest expense, net of interest income
+$118,403 Non-operating expense
-$5,097 (gain) loss on sale of equipment
+$3,697,049 Depreciation and intangible asset amortization expense
= Adjusted EBITDA $8,328,969
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
$194.06M +27.3% +2.7% — 2.9%
PWR
Quanta Services, Inc.
$106.13B +67.3% +13.4% 80.9 2.1%
FIX
Comfort Systems USA Inc
$60.38B +83.8% -73.9% 42.2 2.4%
FER
Ferrovial N.V.
$36.10B -22.4% — — 0.7%
EME
EMCOR Group, Inc.
$34.82B +29.0% +16.6% 24.6 1.7%

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%
Reported
2 of 117
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
129
View
Short & Settlement
Short Interest Rising
Shares short
549.2K
Days to cover
4.9d
Change
+13.2K sh
View
Short Volume
Short vol %
64%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
101
Value
$1.2K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
Sep 7, 2026
Off-exch Lit
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
Oct 1, 2026
This year
20
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 -5.5% -8.6% -31.3% -6.7% +27.3%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -6.7% -10.5% -41.2% -8.8% +13.1%

Capital returns

Latest dividend
$0.04 / share · ex Sep 30, 2026
Raised 33.3%
Paid (TTM)
$0.14 / share · 4 payouts
Dividend yield (TTM, derived)
1.35%
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) 3 filings 3 filers Visit website