Energy Services Of America Corp (ESOA)

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Energy Services Of America Corp (ESOA) is up 119.5% since the beginning of the year. At $18 per share, ESOA is trading 10.3% below its 52-week high of $20. Investors who bought $1,000 worth of ESOA shares 5 years ago would now be looking at an investment worth $7,861.

Energy Services Of America Corp (ESOA) has returned 119.47% so far this year and 84.00% over the past 12 months. Looking at the last ten years, ESOA has achieved an annualized return of 29.16%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 16, 2012, ESOA's average daily return is +0.33%, while the average monthly return is +3.75%. At this rate, an investment would double in approximately 1.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2021 with a return of +120.0%, while the worst month was Dec 2012 at -36.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ESOA closed higher 37% of trading days. The best single day was May 2, 2013 with a return of +181.0%, while the worst single day was May 1, 2013 at -58.8%.

Energy Services Of America Corp has an annualized alpha of 115.52%, beta of 0.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 16, 2012.

• This stock captured 75.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -20.67%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.45 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ESOA ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Energy Services Of America Corp provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for Energy Services Of America Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Energy Services Of America Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energy Services Of America Corp was 76.67%, occurring on May 1, 2013. Recovery took 11 trading sessions.

The current Energy Services Of America Corp drawdown is 6.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Energy Services Of America Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Energy Services Of America Corp is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.