Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Energy Services Of America Corp (ESOA) AI Forecast

Our AI detected a significant signal for Energy Services Of America Corp. Create a free account to see the exact price target.

Free account • 30-day free trial

$ESOA Bullish Signal Full forecast available

Energy Services Of America Corp (ESOA) Stock Forecast 2025


Energy Services Of America Corp (ESOA) AI Stock Price Forecast & Investment Analysis

Energy Services Of America Corp Stock Price Chart and Technical Analysis

Loading chart...

Energy Services Of America Corp (ESOA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Energy Services Of America Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 12, 2026, 1:21 p.m. (UTC)

Energy Services Of America Corp Investment Summary

When evaluating whether Energy Services Of America Corp (ESOA) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Energy Services Of America Corp (ESOA) operates within the Real Estate & Construction sector, specifically in the Water, Sewer, Pipeline, Comm & Power Line Construction industry. The company employs approximately 1 people. With a market capitalization of $255 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Energy Services Of America Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Energy Services Of America Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Energy Services Of America Corp is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Energy Services Of America Corp

Sign Up Free
Corporate Identity

Energy Services Of America Corp (Stock Symbol: ESOA) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Water, Sewer, Pipeline, Comm & Power Line Construction industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Energy Services Of America Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Energy Services Of America Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Energy Services Of America Corp...

Unlock Full Company Profile

Get complete details about Energy Services Of America Corp

Sign Up Free
Revenue & Growth Analysis

Energy Services Of America Corp generates annual revenues of $29 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Energy Services Of America Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Energy Services Of America Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Energy Services Of America Corp...

Unlock Financial Analysis

Get complete financial metrics for Energy Services Of America Corp

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Energy Services Of America Corp's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Energy Services Of America Corp strategically competes in the highly dynamic Water, Sewer, Pipeline, Comm & Power Line Construction marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Energy Services Of America Corp competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $7 million annually . Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Margin & Pricing Power Analysis

The company maintains a 163.9% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Operating margin of 67.0% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This strong operating margin indicates excellent cost control and efficient organizational structure relative to the revenue base.

Asset Utilization Efficiency

Asset turnover ratio of 2.26x indicates exceptional efficiency in utilizing company assets to generate revenue. High asset turnover is characteristic of retail, distribution, or service businesses that operate with relatively lean asset bases. This efficiency translates to higher returns on invested capital when combined with reasonable margins.

Financial Strength & Leverage

Current ratio of 1.79 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Energy Services Of America Corp (ESOA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Energy Services Of America Corp stock analysis.

Deep dive into Energy Services Of America Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Energy Services Of America Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Energy Services Of America Corp: With a P/E ratio of 9.74, the market sees the stock as potentially undervalued.

P/E Ratio 9.74x
P/B Ratio 4.20x
Market Cap $255M
Dividend Yield 0.78%
EPS $1.44
Book Value/Share $3.25
Revenue/Share $2.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Energy Services Of America Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Energy Services Of America Corp: An ROE of 39.9% demonstrates excellent shareholder value creation.

ROE 39.9%
ROA 18.2%
ROIC 25.6%
Gross Margin 163.9%
Operating Margin 67.0%
Net Margin 3.7%
EBT Margin 8.6%
Tax Rate 5.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Energy Services Of America Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Energy Services Of America Corp: A current ratio of 1.79 shows adequate liquidity.

Current Ratio 1.79x
Quick Ratio 1.55x
D/E Ratio 0.23x
Financial Leverage 1.95x
Interest Coverage 19.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Energy Services Of America Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Energy Services Of America Corp: Free cash flow of $7M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $11M
Free Cash Flow $7M
Capital Spending -$4M
FCF/Sales 4.6%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Energy Services Of America Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Energy Services Of America Corp: An asset turnover of 2.26x demonstrates efficient asset utilization.

Asset Turnover 2.26x
Receivables Turnover 7.4x
Fixed Assets Turnover 6.7x
Days Sales Outstanding 49 days
Payables Period 17 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Energy Services Of America Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Energy Services Of America Corp: With annual revenue of $29M, Energy Services Of America Corp represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $29M
SG&A Expense $9M
Cost of Goods Sold $304M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 60%
Cash & Short-term Investments 13%
Total Liabilities 49%
Short-term Debt 8%
Accounts Receivable 39%
Dividend & Shareholder Information
Payout Ratio 0.2%
Shares Outstanding 19M
Growth Metrics (YoY)
EPS Growth 8.9%

Latest Energy Services Of America Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Energy Services Of America Corp (ESOA) stock price and investment outlook.

More news available

Sign up free to read all 10 news articles and stay updated on market developments.

Sign Up Free to Read More

Energy Services Of America Corp Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Energy Services Of America Corp against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Dycom Industries Inc DY ██% $11.00B 39.1x 5.9x
Energy Services Of America Corp ESOA ██% $255M 9.7x 4.2x
Mastec Inc MTZ ██% $23.65B 59.3x 7.3x
Myr Group Inc. MYRG ██% $4.05B 34.2x 6.1x
Preformed Line Products Co PLPC ██% $1.34B 37.9x 2.8x
Primoris Services Corp PRIM ██% $7.25B 26.4x 4.3x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Energy Services Of America Corp Stock Forecast

How accurate are Energy Services Of America Corp stock predictions?

Our AI model shows a 9% Spearman correlation coefficient for ESOA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Energy Services Of America Corp stock price forecasts?

Our analysis considers Energy Services Of America Corp's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Energy Services Of America Corp a good investment in 2025?

Based on our AI analysis, Energy Services Of America Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Energy Services Of America Corp forecasts updated?

Energy Services Of America Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

My Portfolio

Investment Dashboard

Loading your portfolio...