Energy Services of America (ESOA) Stock: Buy, Sell, or Hold?
ESOA - Energy Services of America Corporation Common Stock
$11.01
0.05 (0.46%)
▲
5d:
-0.99%
30d:
-5.33%
90d:
-34.11%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
ℹ️ NEUTRAL: ESOA is fairly priced but lacks strong directional signals. At -8.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
ℹ️ NEUTRAL: ESOA is fairly priced but lacks strong directional signals. At -8.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.91
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.33
36.5% 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 17.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ESOA is currently trading at $11.01, which is considered slightly low relative to its 30-day fair value range of $10.95 to $11.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.2) compared to its historical average (17.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.4% 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 $10.64, while resistance sits at $11.42.
Market Sentiment: The stock scores a mixed 48/100 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 (+127.1%). 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 $10.64, while resistance sits at $11.42.
Market Sentiment: The stock scores a mixed 48/100 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 (+127.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.95 -
$11.59
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 127.1% below Wall St target ($25.00)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.95 -
$11.59
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.65
Resistance Level
$11.42
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.21
Wall Street Target
$25.00
(+127.1%)
Revenue Growth (YoY)
25.5%
Earnings Growth (YoY)
47.1%
Profit Margin
2.2%
Valuation Discount vs History
-8.4% cheaper
PE vs Historical
13.2 vs 17.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.4%
(market-implied from PE analysis)
1-Year Target
$10.09
(-8%)
2-Year Target
$9.24
(-16%)
3-Year Target
$8.46
(-23%)
3-Yr Target (if PE normalizes)
(PE: 13→17)
$11.02
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 41.2%)
$47.89
(+335%)
Base:
(SPY PE: 13.2, Growth: 41.2%)
$31.02
(+182%)
Bear:
(PE: 11.2, Growth: 41.2%)
$26.37
(+140%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.27 | Current EPS (TTM): $0.60
Bull Case
$16.74
(+52%)
Analyst growth 38.9%, PE expands to 20.1
Base Case
$15.22
(+38%)
Market implied 38.9%, PE stable at 18.3
Bear Case
$7.45
(-32%)
Severe decline -20.0%, PE contracts to 15.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.2 to 17.2
Stabilization Target:
$14.33
(+30.2%)
PE Expansion Potential:
+30.2%
Share & Embed Analysis
Last updated: October 02, 2026 11:43 PM ET
Data refreshes hourly during market hours. Next update: 12:43 AM
Data refreshes hourly during market hours. Next update: 12:43 AM
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Technical Signals Check
Is ESOA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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