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ESOA

Energy Services of America CORP
$16.81 +0.10 (+0.60%) At close · Jul 7
Market Cap
$313.67M
Shares
18,659,679

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.81 Open$16.51 Day$16.08–17.19 52W$7.79–19.94 Avg vol 30d139K Short int381K · 2.0% float · 4.1d Short vol53% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +104%
trailing
YTD return +106%
this year
Relative strength +96%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Flat
1 of 105 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$3.7M over 90 days · 67% sells
Short interest Falling
2.04% of float · ▼ -13.6% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth +384%
Y/Y
Gross margin 32%
contracting
EPS growth −99%
Y/Y
Free cash flow $-2.2M
Valuation P/E 30.6
below peers
Balance sheet $81.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −31%
past year
ATR 6.1%
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.

Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 5 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Flat
1 of 105 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$3.7M over 90 days · 67% sells
Short interest Falling
2.04% of float · ▼ -13.6% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8 Now $17 · 74% 52-wk high $20
vs 200-day avg +34% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Backlog $325.1M Q2 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$313.67M +106.2% -31.7% 30.6 2.0%
PWR
Quanta Services, Inc.
$98.56B +55.7% +20.3% 90.1 2.5%
FIX
Comfort Systems USA Inc
$59.07B +80.5% -73.9% 48.4 2.2%
FER
Ferrovial N.V.
$46.03B -0.4% 0.5%
EME
EMCOR Group, Inc.
$34.17B +25.7% +16.6% 25.8 2.8%

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
Holders
105
% held
48.1%
Reported
1 of 105
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
114
View
Short & Settlement
Short Interest Falling
Shares short
380.9K
Days to cover
4.1d
Change
-60.1K sh
View
Short Volume
Short vol %
53%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
90
Value
$1.5K
As of
May 29, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
May 4, 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
Jun 18, 2026
This year
15
View
Proposed Sales
Value
$525.3K
Shares
35.1K
Filed
Jun 1, 2026
View
Exempt Offerings
Offering
$2.0M
Filed
Oct 14, 2025
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
ESOA -12.0% +12.7% +103.7% -13.1% +106.2%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -13.0% +11.3% +96.2% -13.2% +96.6%

Capital returns

Latest dividend
$0.04 / share · ex Jun 30, 2026
Paid (TTM)
$0.04 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
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) 4 filings 2 filers Visit website