ESOA
Energy Services of America Corporation Common Stock
WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION
Energy Services of America (ESOA) Stock: Buy, Sell, or Hold?
$9.08
+0.27 (+3.06%)
â˛
5d:
+4.01%
30d:
-10.89%
90d:
-27.24%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
44/100
Position
SLIGHTLY LOW
30-Day Fair Range
$8.86 â $10.24
Position: SLIGHTLY LOW
Forward P/E & Valuation
10.9x
CHEAP
vs 16.5x historical avg
Wall Street Target
$25.00
+175.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$8.32 / $10.34
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: ESOA is fairly priced but lacks strong directional signals. At -13.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Get Alerted When ESOA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.69
45.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ESOA is currently trading at $9.08, which is considered slightly low relative to its 30-day fair value range of $8.86 to $10.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.8) compared to its historical average (16.5). Remarkably, the market is currently pricing in an annual earnings decline of 13.0% over the next few years. This pessimistic expectation contrasts with the company's recent 47.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ESOA is in a strong downtrend. Immediate support is located at $8.32, while resistance sits at $10.34. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.00 (+175.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ESOA is in a strong downtrend. Immediate support is located at $8.32, while resistance sits at $10.34. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.00 (+175.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$8.86 -
$10.24
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$8.86 -
$10.24
Current vs Trading Range
SLIGHTLY LOW
Support Level
$8.32
Resistance Level
$10.34
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 175.3% below Wall St target ($25.00)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.85
Wall Street Target
$25.00
(+175.3%)
Revenue Growth (YoY)
25.5%
Earnings Growth (YoY)
47.1%
Profit Margin
2.2%
Valuation Discount vs History
-13.0% cheaper
PE vs Historical
10.9 vs 16.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.0%
(market-implied from PE analysis)
1-Year Target
$8.17
(-10%)
2-Year Target
$7.35
(-19%)
3-Year Target
$6.62
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11â17)
$10.06
(+11%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 47.6%)
$53.48
(+489%)
Base:
(SPY PE: 10.9, Growth: 47.6%)
$29.22
(+222%)
Bear:
(PE: 9.2, Growth: 47.6%)
$24.84
(+174%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 14.68 | Current EPS (TTM): $0.60
Bull Case
$13.51
(+49%)
Analyst growth 39.5%, PE expands to 16.2
Base Case
$12.29
(+35%)
Market implied 39.5%, PE stable at 14.7
Bear Case
$5.99
(-34%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.9 to 16.5
Stabilization Target:
$13.81
(+52.0%)
PE Expansion Potential:
+52.0%
Share ESOA Analysis
Share this live ESOA analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ESOA)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Energy Services of America (ESOA) reported a 21.5% year-over-year revenue increase in Q2 FY2026, with a $23.6 million sequential backlog increase. The company's first profitable second quarter in 17 years.
Key Retail Themes:
revenue growth
profitability
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:14 AM ET
Data refreshes hourly during market hours. Next update: 9:14 AM
Data refreshes hourly during market hours. Next update: 9:14 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ESOA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Engineering & Construction Stocks
Top-rated stocks in Engineering & Construction by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PWR
Quanta Services Inc |
STRONG BUY
30 analysts |
$770 | 55 HOLD |
|
MTZ
MasTec Inc |
STRONG BUY
21 analysts |
$316 | 47 HOLD |
|
LGN
Legence Corp. Class A CoâĻ |
STRONG BUY
17 analysts |
$94 | 49 HOLD |
|
DY
Dycom Industries Inc |
STRONG BUY
12 analysts |
$513 | 60 BUY |
|
STN
Stantec Inc |
STRONG BUY
11 analysts |
$94 | 49 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive ESOA Research Pages
