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Energy Services of America CORP logo

Energy Services of America CORP (ESOA) stock

ESOANasdaqWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 14/3013% below fair value
$8.72−0.06 (-0.68%)

Close on Nov 13, 2026Market cap $162.71MP/E –Yield –

Energy Services of America statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Dec 9, 2026 (estimated, before the open)
Last ex-dividend date
Sep 30, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$162.71M
$4.25B
Enterprise Value
$193.36M
$4.44B
PS Ratio
0.35
0.85
PB Ratio
1.94
3.62
P/TBV Ratio
2.31
10.75
P/FCF Ratio
30.14
28.82
P/OCF Ratio
15.87
15.50

Enterprise valuationIndustry

EV / Sales
0.41
1.03
EV / EBITDA
10.68
13.33
EV / EBIT
10.68
16.74
EV / FCF
35.82
32.53

Share statisticsIndustry

Shares Change (YoY)
4.71%
1.37%
Shares Change (QoQ)
0.01%
0.03%
Float
15M
31M
Shares Held by Insiders
19.2%
21.7%
Shares Held by Institutions
50.1%
86.0%

Short sellingIndustry

Short Interest
478,776
–
Short Interest Change
-1.60%
-1.29%
Short % of Float
3.17%
5.26%
Short % of Shares Outstanding
2.57%
4.61%
Days to Cover
5.97
3.07

Stock price statisticsIndustry

52-Week High
$19.94
–
52-Week Low
$7.84
–
20-Day Moving Average
$9.14
–
50-Day Moving Average
$10.16
–
200-Day Moving Average
$13.69
–
Average True Range (14)
$0.40
–
Price Change (1 Week)
1.16%
5.96%
Price Change (1 Month)
-6.14%
-4.37%
Price Change (3 Months)
-33.1%
-19.9%
Price Change (6 Months)
-52.7%
-35.3%
Price Change (YTD)
6.73%
-4.52%
Price Change (1 Year)
-19.8%
-12.4%
Price Change (3 Years)
89.6%
89.6%
Price Change (5 Years)
358.9%
139.3%
Price Change (10 Years)
550.7%
182.0%
Average Volume (10 Days)
79,078
–
Average Volume (20 Days)
77,364
–
Average Volume (90 Days)
123,641
–
Relative Volume
0.49
0.87
Relative Strength Index (14)
38.2
46.5
Volatility (1 Year)
61.5%
61.0%
Beta (5 Years)
0.48
1.03

MarginsIndustry

Gross Margin
11.8%
14.7%
Pretax Margin
3.13%
3.56%
EBITDA Margin
3.87%
4.07%
FCF Margin
1.15%
2.34%

Returns on capitalIndustry

Return on Invested Capital (ROIC)
12.1%
12.1%
Return on Capital Employed (ROCE)
15.1%
8.34%

Financial positionIndustry

Current Ratio
1.50
1.33
Quick Ratio
0.80
0.68
Debt / Equity
0.54
0.87
Debt / EBITDA
2.50
2.81
Debt / FCF
8.40
6.02
Net Debt / EBITDA
1.69
1.93
Interest Coverage
5.71
2.82

GrowthIndustry

Revenue Growth (YoY)
21.2%
16.6%
FCF Growth (YoY)
290.1%
6.01%
Revenue Growth (3Y CAGR)
27.7%
8.69%
Revenue Growth (5Y CAGR)
28.1%
10.9%
EPS Growth (3Y CAGR)
-55.7%
26.7%
EPS Growth (5Y CAGR)
-30.5%
10.2%

EfficiencyIndustry

Asset Turnover
2.29
1.32
Revenue Per Employee
$329.60K
$462.97K
Employee Count
1,418
2,500
WACC
7.03%
9.70%

Income statement (TTM)Industry

Revenue
$467.37M
$3.90B
Gross Profit
$55.00M
$548.10M
Operating Income
$18.10M
$78.26M
Pretax Income
$14.62M
$108.21M
EBITDA
$18.10M
$193.04M

Balance sheetIndustry

Total Debt
$45.33M
$426.10M
Net Cash (Debt)
-$30.65M
-$40.30M
Net Cash Per Share
-$1.64
-$1.64
Equity (Book Value)
$84.08M
$945.99M
Book Value Per Share
$4.51
$18.34
Tangible Book Value
$70.34M
$7.24M
Working Capital
$50.07M
$216.86M

Cash flow (TTM)Industry

Operating Cash Flow
$10.26M
$90.04M
Capital Expenditures
-$4.86M
-$54.00M
Free Cash Flow
$5.40M
$37.70M
FCF Per Share
$0.29
$2.60

Dividends and yieldsIndustry

FCF Yield
3.32%
2.76%
Buyback Yield
0.52%
0.71%
Shareholder Yield
0.52%
0.62%
FCF Payout Ratio
28.9%
25.3%

Taxes and interestIndustry

Interest Expense
$3.17M
$10.10M
Income Tax
$4.17M
$39.60M
Effective Tax Rate
28.5%
24.6%

Scores and fair valueIndustry

Altman Z-Score
3.40
2.61

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodESOAS&P 500DifferenceESOA per yearS&P 500 per year
1 month-14.4%-3.0%−11.4 pts
3 months-29.9%-2.8%−27.1 pts
Year to date+7.6%+11.5%−3.9 pts
1 year-13.4%+13.5%−26.9 pts
3 years+100.6%+77.7%+22.9 pts+26.1%+21.1%
5 years+386.8%+72.6%+314.2 pts+37.2%+11.5%
10 years+656.1%+308.2%+347.9 pts+22.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ESOA shares were sold short on Oct 30, 2026, down 1.6% from the previous report, or 3.17% of the shares available to trade. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 60.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026478,776-1.6%80,1766.0
Oct 15, 2026486,572-11.4%101,7194.8
Sep 30, 2026549,204+2.5%111,3504.9
Sep 15, 2026535,995+5.4%109,7904.9
Aug 31, 2026508,488-3.8%159,5943.2
Aug 14, 2026528,638+4.4%191,0562.8
Jul 31, 2026506,324-4.8%153,7503.3
Jul 15, 2026532,017-7.6%118,0824.5
Jun 30, 2026575,594+51.1%161,4073.6
Jun 15, 2026380,851-13.6%91,9114.1
May 29, 2026440,909-5.8%177,9982.5
May 15, 2026467,935-12.6%195,8592.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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