Energy Services Of America Corp (ESOA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energy Services Of America Corp stock (ESOA) is currently trading at $14.26. Energy Services Of America Corp PE ratio is 59.94. Energy Services Of America Corp PS ratio (Price-to-Sales) is 0.59. Analyst consensus price target for ESOA is $21.00. WallStSmart rates ESOA as Sell.
- ESOA PE ratio analysis and historical PE chart
- ESOA PS ratio (Price-to-Sales) history and trend
- ESOA intrinsic value — DCF, Graham Number, EPV models
- ESOA stock price prediction 2025 2026 2027 2028 2029 2030
- ESOA fair value vs current price
- ESOA insider transactions and insider buying
- Is ESOA undervalued or overvalued?
- Energy Services Of America Corp financial analysis — revenue, earnings, cash flow
- ESOA Piotroski F-Score and Altman Z-Score
- ESOA analyst price target and Smart Rating
Energy Services Of America Corp
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ESOA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Energy Services Of America Corp (ESOA)
ESOA trades 1098% above its Graham fair value of $1.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Energy Services Of America Corp (ESOA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Energy Services Of America Corp (ESOA) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong revenue growth at 20.60% annually
Supporting Valuation Data
Energy Services Of America Corp (ESOA) Areas to Watch (7)
Earnings declining -88.70%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium pricing at 4.1x book value
Moderate institutional interest at 37.96%
Supporting Valuation Data
Energy Services Of America Corp (ESOA) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.59) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 20.60%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (4.11) suggest expensive pricing. Growth concerns include EPS Growth at -88.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.24%, Operating Margin at 3.06%, Profit Margin at 0.73%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.24% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ESOA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ESOA's Price-to-Sales ratio of 0.59x trades 134% above its historical average of 0.25x (95th percentile), historically expensive. The current valuation is 23% below its historical high of 0.76x set in Nov 2024, and 1072% above its historical low of 0.05x in Jan 2013. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Energy Services Of America Corp (ESOA) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Energy Services Of America Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 386M with 21% growth year-over-year. Profit margins are thin at 0.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 17M in free cash flow and 19M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 0.7% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Earnings fell 89% YoY while revenue grew 21%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Energy Services Of America Corp push profit margins above 15% as the business scales?
Growth sustainability: can Energy Services Of America Corp maintain 21%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 59.9x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 64M is significantly higher than cash (17M). Monitor refinancing risk.
Bottom Line
Energy Services Of America Corp offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Energy Services Of America Corp(ESOA)
NASDAQ
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Energy Services of America Corporation provides contracting services for utilities and energy-related companies in the United States. The company is headquartered in Huntington, West Virginia.