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Energy Services Of America Corp (ESOA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29271Q1031

CUSIP

29271Q202

IPO Date

Aug 31, 2006

Highlights

Market Cap

$174.70M

EPS (TTM)

$1.09

PE Ratio

9.55

Total Revenue (TTM)

$367.91M

Gross Profit (TTM)

$43.22M

EBITDA (TTM)

$33.85M

Year Range

$6.47 - $19.77

Target Price

$20.00

Short %

5.96%

Short Ratio

4.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Energy Services Of America Corp (ESOA) returned -17.25% year-to-date (YTD) and 55.93% over the past 12 months. Over the past 10 years, ESOA delivered an annualized return of 26.29%, outperforming the S&P 500 benchmark at 10.84%.


ESOA

YTD

-17.25%

1M

18.56%

6M

-33.57%

1Y

55.93%

3Y*

64.43%

5Y*

62.75%

10Y*

26.29%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ESOA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.83%-11.16%-11.15%-9.52%21.75%-17.25%
202427.26%3.02%5.23%-16.12%-2.31%5.92%6.56%25.82%-1.04%21.89%38.95%-21.42%111.44%
20233.84%-11.45%-1.29%-12.67%-8.00%57.61%-2.41%31.80%8.45%16.93%-5.07%35.39%140.94%
2022-12.12%8.62%-8.89%-12.89%3.60%-20.46%3.40%46.95%-8.63%-6.65%1.87%-5.39%-22.02%
202186.27%10.53%0.00%7.14%-8.89%13.66%-12.02%-1.95%-17.41%-5.42%-4.46%120.00%223.53%
20203.90%37.50%-29.09%28.20%-5.00%-21.05%18.66%-4.48%-3.53%21.95%-1.00%3.03%32.47%
2019-6.78%9.09%-11.67%11.32%-27.12%-6.98%0.00%-12.49%7.13%6.67%-12.18%16.64%-30.56%
2018-5.90%-15.00%-0.73%3.71%11.42%6.41%-3.62%41.25%1.33%10.91%-9.45%2.60%38.81%
20178.88%8.73%0.61%2.46%0.00%2.94%1.80%-32.95%-7.63%-5.03%1.00%-15.83%-36.05%
2016-4.77%40.01%-7.74%-3.22%-6.67%12.19%5.26%-9.38%-3.45%-7.85%18.60%-10.56%12.23%
2015-7.41%2.40%-2.34%0.80%-0.80%-0.00%-4.00%-9.16%10.09%0.00%-14.16%22.33%-6.67%
201417.85%15.16%-6.32%-7.87%-23.78%15.20%-2.78%-7.14%-4.62%4.84%19.23%-12.90%-3.57%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, ESOA is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ESOA is 7878
Overall Rank
The Sharpe Ratio Rank of ESOA is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ESOA is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ESOA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ESOA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ESOA is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Energy Services Of America Corp Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.68
  • 5-Year: 0.70
  • 10-Year: 0.30
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Energy Services Of America Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Energy Services Of America Corp provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.02$0.04$0.06$0.08$0.10201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.06$0.03$0.11$0.00$0.00$0.00$0.05$0.00$0.05$0.05

Dividend yield

0.58%0.24%1.84%0.00%0.00%0.00%6.49%0.00%5.88%3.65%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2023$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2016$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield

Energy Services Of America Corp has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Energy Services Of America Corp has a payout ratio of 5.45%, which is below the market average. This means Energy Services Of America Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 97.30%, occurring on Mar 28, 2013. Recovery took 2219 trading sessions.

The current Energy Services Of America Corp drawdown is 44.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%Jun 13, 20081104Mar 28, 20132219Dec 18, 20233323
-57.37%Dec 17, 202475Apr 7, 2025
-31.86%Apr 9, 202425May 13, 202463Aug 13, 202488
-24.48%Feb 20, 20241Feb 20, 202433Apr 8, 202434
-16.75%Feb 12, 20242Feb 13, 20241Feb 14, 20243
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Energy Services Of America Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -510.0%.


-0.500.000.501.0020212022202320242025
-0.41
0.10
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ESOA, comparing it with other companies in the Engineering & Construction industry. Currently, ESOA has a P/E ratio of 9.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ESOA compared to other companies in the Engineering & Construction industry. ESOA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ESOA relative to other companies in the Engineering & Construction industry. Currently, ESOA has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ESOA in comparison with other companies in the Engineering & Construction industry. Currently, ESOA has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items