Energy Services Stock Performance
| ESOA Stock | USD 11.05 0.80 7.80% |
Energy Services has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.02, 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. Energy Services right now shows a risk of 3.35%. Please confirm Energy Services maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Energy Services will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Energy Services may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 7.79 | Five Day Return 6.64 | Year To Date Return (13.21) | Ten Year Return 877.71 | All Time Return 109.64 |
Forward Dividend Yield 0.012 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-10-06 |
| Energy Services dividend paid on 15th of July 2025 | 07/15/2025 |
1 | Argan This Clean Energy Play Forms New Base After Steep Run - Investors Business Daily | 07/25/2025 |
2 | Ranger Energy Services, Inc. RNGR Shares Purchased by State of Wyoming - MarketBeat | 09/03/2025 |
3 | PharVision Advisers LLC Purchases Shares of 10,695 Energy Services of America Co. ESOA | 09/08/2025 |
4 | National Energy Services Reunited stock hits 52-week high at 10.22 - Investing.com | 09/11/2025 |
5 | Reviewing Energy Services of America and Ackermans Van Haaren | 09/15/2025 |
6 | Kapitalo Investimentos Ltda Acquires New Shares in Ranger Energy Services, Inc. RNGR - MarketBeat | 09/22/2025 |
7 | STEP Energy Services Shares Up 27.2 percent - Whats Next - MarketBeat | 09/25/2025 |
8 | Total Energy Services Hits New 12-Month High Following Dividend Announcement - MarketBeat | 09/29/2025 |
9 | A Fresh Look at National Energy Services Reuniteds Valuation Following SP Global BMI Index Inclusion - simplywall.st | 10/03/2025 |
10 | Allete Drives Market Moves in NYSE Composite Today - Kalkine Media | 10/06/2025 |
| Begin Period Cash Flow | 16.4 M | |
| Total Cashflows From Investing Activities | -8 M |
Energy Services Relative Risk vs. Return Landscape
If you would invest 976.00 in Energy Services on July 9, 2025 and sell it today you would earn a total of 49.00 from holding Energy Services or generate 5.02% return on investment over 90 days. Energy Services is currently generating 0.131% in daily expected returns and assumes 3.3499% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Energy, and 98% 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 = 0.0391
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | ESOA | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Energy Services is performing at about 3% of its full potential. 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 it 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 | 0.0524 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 215.31 M | ||||
| Shares Outstanding | 16.65 M | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 351.88 M | ||||
| Gross Profit | 39.89 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 | 3.28 X | ||||
| Cash Flow From Operations | 18.68 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 173.57 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 had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Allete Drives Market Moves in NYSE Composite Today - Kalkine Media |
- 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.
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