Energy Services Stock Filter Stocks by Fundamentals
| ESOA Stock | USD 9.91 0.14 1.43% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Energy Services' long-term financial health and intrinsic value.
Energy | Shares Owned by Insiders | Build AI portfolio with Energy Stock |
Energy Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Services from analyzing Energy Services' financial statements. These drivers represent accounts that assess Energy Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Services' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 22.6M | 46.7M | 67.4M | 157.4M | 141.7M | 148.8M | |
| Enterprise Value | 31.8M | 71.5M | 99.2M | 180.9M | 162.8M | 170.9M |
Energy Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Services' managers, analysts, and investors.Environmental | Governance | Social |
Energy Services Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Services' value.| Shares | Geode Capital Management, Llc | 2025-03-31 | 126.6 K | American Century Companies Inc | 2025-03-31 | 123.6 K | Bank Of New York Mellon Corp | 2025-03-31 | 105.6 K | Needham Investment Management, Llc | 2025-03-31 | 100 K | National Asset Management Inc | 2024-12-31 | 96.5 K | Renaissance Technologies Corp | 2025-03-31 | 96.4 K | Ancora Advisors Llc | 2025-03-31 | 85.6 K | Blackrock Inc | 2025-03-31 | 71.4 K | Ameriprise Financial Inc | 2025-03-31 | 65.5 K | Huntington National Bank | 2025-03-31 | 678.6 K | Vanguard Group Inc | 2025-03-31 | 523.2 K |
Energy Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 208.96 M | ||||
| Shares Outstanding | 16.72 M | ||||
| Shares Owned By Insiders | 30.45 % | ||||
| Shares Owned By Institutions | 34.22 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 351.88 M | ||||
| Gross Profit | 43.22 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 | 3.22 X | ||||
| Cash Flow From Operations | 18.68 M | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 176.21 M | ||||
| Total Asset | 160.7 M | ||||
| Retained Earnings | (1.59 M) | ||||
| Working Capital | 36.18 M | ||||
| Current Asset | 43.51 M | ||||
| Current Liabilities | 24.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 160.7 M | ||||
| Last Dividend Paid | 0.09 |
About Energy Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Energy Services Piotroski F Score and Energy Services Altman Z Score analysis. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.09 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
The market value of Energy Services is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Services' value that differs from its market value or its book value, called intrinsic value, which is Energy Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Services' market value can be influenced by many factors that don't directly affect Energy Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.