ESOA
Energy Services of America Corporation
NasdaqCMUSDEQUITY
Industrials
DELAYED
Sell
-29/100
Last price
10.80
▼ 0.51 (4.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
11.16
Prev close
11.31
Day high
11.17
Day low
10.75
Volume
34.53K
Market cap
$201.52M
P/E (TTM)
18.00
52W range
7.84 – 19.94
Day trading desk
Gap from prior close
-1.33%
Prior close 11.31
VWAP
10.85
-0.47% from price
Relative volume
0.23×
Quiet session
Session range
3.86%
10.75 – 11.16
Position in range
12%
Near session low
ATR (14D)
0.32
2.98% of price
Prior day high
11.33
PDH
Prior day low
11.06
PDL
Bid / ask spread
—
Quote not published
Session volume
32.76K
Avg 139.76K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.14%
-4.7%
1M
-9.77%
-10.9%
3M
-34.86%
-37.9%
6M
-22.30%
-36.9%
YTD
+32.19%
+18.6%
1Y
+5.37%
-10.0%
3Y
+164.06%
+82.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ESOA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-227.00K
Net selling
Buy transactions
1
6.00K shares
Sell transactions
3
233.00K shares
Net transactions
+4
Buys less sells
Sell : buy shares
38.8 : 1
Heavily one-sided
Insider-held shares
4.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | REYNOLDS DOUGLAS VERNON President |
BUY | 6.00K | $97.56K | Direct |
| Jun 1, 26 | REYNOLDS MARSHALL T Director |
SELL | 100.00K | $1.54M | Direct |
| May 28, 26 | REYNOLDS MARSHALL T Director |
SELL | 100.00K | $1.68M | Direct |
| May 27, 26 | PRINCE MARK Director |
SELL | 33.00K | $587.40K | Direct |
| Mar 20, 26 | REYNOLDS DOUGLAS VERNON President |
BUY | 6.31K | $83.33K | Direct |
| Jan 29, 26 | CRIMMEL CHARLES P. Chief Financial Officer |
STOCK | 2.78K | $0 | Direct |
| Dec 19, 25 | REYNOLDS DOUGLAS VERNON President |
BUY | 9.10K | $75.61K | Direct |
| Dec 17, 25 | REYNOLDS MARSHALL T Director |
SELL | 100.00K | $837.00K | Direct |
| May 19, 25 | CRIMMEL CHARLES P. Chief Financial Officer |
BUY | 500 | $4.70K | Direct |
| May 16, 25 | FARRELL PATRICK J. Director |
BUY | 1.77K | $14.99K | Direct |
| Feb 12, 25 | PRINCE MARK Director |
BUY | 21.00K | $230.16K | Direct |
| Jan 15, 25 | CRIMMEL CHARLES P. Chief Financial Officer |
STOCK | 1.99K | $0 | Direct |
| Dec 20, 24 | REYNOLDS MARSHALL T Director |
SELL | 34.71K | $556.80K | Direct |
| Dec 19, 24 | REYNOLDS MARSHALL T Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 19.22K | $323.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CRIMMEL CHARLES P. |
Chief Financial Officer | 8.73K | Stock Award(Grant) |
FARRELL PATRICK J. |
Director | 12.46K | Purchase |
LUCENTE FRANK S. |
Director | 312.01K | Sale |
PRINCE MARK |
Director | 67.07K | Sale |
REYNOLDS DOUGLAS VERNON |
President | 1.93M | Purchase |
REYNOLDS MARSHALL T |
Director | 1.23M | Sale |
Fundamentals
Market cap$201.52M
Enterprise value$245.07M
Revenue (TTM)$467.37M
Gross profit$55.00M
EBITDA$33.06M
Net income$10.45M
EPS (TTM)$0.60
Free cash flow$1.15M
Total cash$14.68M
Total debt$48.71M
Book value / share$4.51
Shares outstanding18.66M
Float14.58M
Short % of float3.73%
Dividend yield1.42%
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E18.00
Forward P/E12.91
PEG ratio—
Price / sales—
Price / book2.40
EV / revenue0.52
EV / EBITDA7.41
Gross margin11.77%
Operating margin3.56%
Profit margin2.24%
Return on equity15.08%
Return on assets5.54%
Debt / equity57.93
Current ratio1.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $411.00M | $351.88M | $304.10M | $197.59M | +16.8% |
| Operating revenue | $411.00M | $351.88M | $304.10M | $197.59M | +16.8% |
| Cost of revenue | $372.23M | $301.92M | $267.29M | $175.22M | +23.3% |
| Gross profit | $38.78M | $49.95M | $36.81M | $22.37M | -22.4% |
| Selling, general & admin | $34.56M | $30.12M | $23.78M | $15.88M | +14.7% |
| Total operating expense | $34.56M | $30.12M | $23.78M | $15.88M | +14.7% |
| Operating income | $4.22M | $19.84M | $13.04M | $6.49M | -78.7% |
| Net interest income | -$3.21M | -$2.19M | -$2.41M | -$987.11K | -46.6% |
| Pre-tax income | $864.88K | $33.52M | $10.38M | $6.01M | -97.4% |
| Tax provision | $485.17K | $8.42M | $2.98M | $2.26M | -94.2% |
| Net income | $379.71K | $25.11M | $7.40M | $3.75M | -98.5% |
| Net income to common | $379.71K | $25.11M | $7.40M | $3.75M | -98.5% |
| Basic EPS | 0.02 | 1.52 | 0.44 | 0.23 | -98.7% |
| Diluted EPS | 0.02 | 1.51 | 0.44 | 0.23 | -98.7% |
| EBIT | $4.07M | $35.71M | $12.78M | $7.00M | -88.6% |
| EBITDA | $17.10M | $44.69M | $20.59M | $13.01M | -61.7% |
| Basic shares | 16.64M | 16.57M | 16.65M | 16.32M | +0.4% |
| Diluted shares | 16.69M | 16.61M | 16.67M | 16.32M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.24M | $12.93M | $16.43M | $7.43M | -5.3% |
| Cash & short-term investments | $12.24M | $12.93M | $16.43M | $7.43M | -5.3% |
| Accounts receivable | $92.10M | $67.77M | $58.76M | $42.90M | +35.9% |
| Total current assets | $144.92M | $110.43M | $95.18M | $70.39M | +31.2% |
| Property, plant & equipment | $55.52M | $40.67M | $39.86M | $34.27M | +36.5% |
| Goodwill & intangibles | $14.76M | $7.15M | $7.47M | $7.96M | +106.4% |
| Total assets | $215.21M | $158.25M | $142.51M | $112.63M | +36.0% |
| Total current liabilities | $97.98M | $74.25M | $79.90M | $65.42M | +32.0% |
| Current debt | $21.95M | $16.67M | $25.95M | $27.22M | +31.7% |
| Long-term debt | $50.26M | $17.19M | $18.87M | $13.49M | +192.4% |
| Total debt | $74.25M | $36.39M | $48.18M | $42.32M | +104.1% |
| Total liabilities | $155.97M | $99.55M | $107.92M | $84.39M | +56.7% |
| Retained earnings | -$3.22M | -$1.59M | -$25.70M | -$32.27M | -102.2% |
| Shareholder equity | $59.24M | $58.69M | $34.59M | $28.24M | +0.9% |
| Working capital | $46.94M | $36.18M | $15.28M | $4.97M | +29.8% |
| Net tangible assets | $44.47M | $51.54M | $27.12M | $20.28M | -13.7% |
| Shares issued | 18.11M | 17.86M | 17.89M | 17.89M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $379.71K | $25.11M | $7.40M | $3.75M | -98.5% |
| Depreciation & amortisation | $13.03M | $8.98M | $7.81M | $6.01M | +45.1% |
| Stock-based compensation | $105.12K | $35.56K | $0 | — | +195.6% |
| Change in working capital | -$10.11M | -$15.66M | $3.32M | -$3.54M | +35.4% |
| Operating cash flow | $4.14M | $18.68M | $21.07M | $8.28M | -77.8% |
| Capital expenditure | -$6.35M | -$8.76M | -$10.82M | -$5.31M | +27.4% |
| Investing cash flow | -$29.43M | -$8.00M | -$10.18M | -$8.28M | -268.0% |
| Share buybacks | -$844.23K | -$41.38K | -$219.62K | -$1.21M | -1,940.2% |
| Dividends paid | -$1.50M | -$994.03K | -$833.36K | $0 | -51.3% |
| Financing cash flow | $24.61M | -$14.19M | -$1.89M | -$805.41K | +273.5% |
| Free cash flow | -$2.22M | $9.92M | $10.25M | $2.98M | -122.3% |
| End cash position | $12.24M | $12.93M | $16.43M | $7.43M | -5.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $130.01M | $93.17M | $114.11M | $130.07M | $103.60M | +39.5% |
| Operating revenue | $130.01M | $93.17M | $114.11M | $130.07M | $103.60M | +39.5% |
| Cost of revenue | $115.69M | $82.94M | $100.12M | $113.62M | $91.62M | +39.5% |
| Gross profit | $14.32M | $10.23M | $13.99M | $16.45M | $11.98M | +39.9% |
| Selling, general & admin | $9.69M | $9.17M | $9.08M | $8.96M | $8.81M | +5.6% |
| Total operating expense | $9.69M | $9.17M | $9.08M | $8.96M | $8.81M | +5.6% |
| Operating income | $4.63M | $1.06M | $4.91M | $7.49M | $3.17M | +337.6% |
| Net interest income | -$486.91K | -$621.84K | -$989.85K | -$1.07M | -$781.20K | +21.7% |
| Pre-tax income | $4.03M | $412.35K | $3.84M | $6.34M | $2.22M | +877.7% |
| Tax provision | $745.04K | $196.80K | $1.13M | $2.10M | $137.99K | +278.6% |
| Net income | $3.29M | $215.55K | $2.71M | $4.24M | $2.08M | +1,424.8% |
| Net income to common | $3.29M | $215.55K | $2.71M | $4.24M | $2.08M | +1,424.8% |
| Basic EPS | 0.18 | 0.01 | 0.16 | 0.26 | 0.13 | +1,700.0% |
| Diluted EPS | 0.18 | 0.01 | 0.16 | 0.25 | 0.12 | +1,700.0% |
| EBIT | $4.52M | $1.03M | $4.83M | $7.41M | $3.00M | +336.9% |
| EBITDA | $8.22M | $4.69M | $8.59M | $11.26M | $6.29M | +75.2% |
| Basic shares | 18.62M | 17.53M | 16.70M | 16.61M | 16.63M | +6.3% |
| Diluted shares | 18.66M | 17.57M | 16.74M | 16.65M | 16.67M | +6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.68M | $10.11M | $16.68M | $12.24M | $15.34M | +45.2% |
| Cash & short-term investments | $14.68M | $10.11M | $16.68M | $12.24M | $15.34M | +45.2% |
| Accounts receivable | $83.51M | $78.67M | $86.88M | $92.10M | $73.94M | +6.2% |
| Total current assets | $149.47M | $123.24M | $131.75M | $144.92M | $121.62M | +21.3% |
| Property, plant & equipment | $56.32M | $56.57M | $54.89M | $55.52M | $56.47M | -0.4% |
| Goodwill & intangibles | $13.74M | $14.07M | $14.35M | $14.76M | $11.04M | -2.3% |
| Total assets | $219.53M | $193.88M | $200.99M | $215.21M | $189.12M | +13.2% |
| Total current liabilities | $99.40M | $87.85M | $91.22M | $97.98M | $91.00M | +13.1% |
| Current debt | $19.51M | $19.74M | $21.46M | $21.95M | $21.50M | -1.2% |
| Long-term debt | $25.83M | $15.41M | $40.50M | $50.26M | $37.60M | +67.6% |
| Total debt | $48.71M | $37.54M | $63.96M | $74.25M | $61.48M | +29.8% |
| Total liabilities | $135.45M | $112.35M | $140.39M | $155.97M | $134.58M | +20.6% |
| Retained earnings | $1.19M | -$1.35M | -$1.01M | -$3.22M | -$6.96M | +187.9% |
| Shareholder equity | $84.08M | $81.53M | $60.60M | $59.24M | $54.54M | +3.1% |
| Working capital | $50.07M | $35.39M | $40.53M | $46.94M | $30.62M | +41.5% |
| Net tangible assets | $70.34M | $67.46M | $46.24M | $44.47M | $43.51M | +4.3% |
| Shares issued | 18.66M | 20.16M | 18.16M | 18.11M | 18.01M | -7.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.29M | $215.55K | $2.71M | $4.24M | $2.08M | — | +1,424.8% |
| Depreciation & amortisation | $3.70M | $3.66M | $3.76M | $3.85M | $3.29M | — | +1.1% |
| Stock-based compensation | — | — | — | $46.23K | — | — | — |
| Change in working capital | -$10.27M | -$423.12K | $11.35M | -$19.85M | -$2.23M | — | -2,327.6% |
| Operating cash flow | -$2.89M | $3.64M | $18.79M | -$9.28M | $3.43M | — | -179.4% |
| Capital expenditure | -$1.89M | -$3.71M | -$2.01M | — | -$4.01M | -$2.20M | +49.1% |
| Investing cash flow | -$1.70M | -$3.52M | -$1.90M | -$267.87K | -$3.89M | — | +51.5% |
| Share buybacks | $0 | -$1.29K | -$846.53K | $0 | -$844.23K | — | +100.0% |
| Dividends paid | -$558.67K | $2.62K | -$501.34K | -$501.56K | -$501.50K | — | -21,447.7% |
| Financing cash flow | $9.17M | -$6.70M | -$12.45M | $6.46M | $5.87M | — | +236.9% |
| Free cash flow | -$4.78M | -$62.17K | $16.78M | -$6.54M | -$581.97K | — | -7,589.8% |
| End cash position | $14.68M | $10.11M | $16.68M | $12.24M | $15.34M | — | +45.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.17 | 0.18 | +3.5% |
| Mar 2026 | -0.16 | 0.01 | +106.4% |
| Dec 2025 | 0.11 | 0.16 | +46.2% |
| Sep 2025 | 0.38 | 0.25 | -33.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.21 | 3 | $136.73M | +5.1% |
| Next quarter | 0.16 | 3 | $119.00M | +4.3% |
| Current year | 0.57 | 3 | $474.03M | +15.3% |
| Next year | 0.84 | 3 | $505.57M | +6.7% |
Analyst targets & ownership
Mean target$25.00
High target$30.00
Low target$20.00
Implied upside131.48%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders21.90%
Held by institutions56.53%
Institutions holding162
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.06
-2.36% from price
SMA 20
11.05
-2.23% from price
SMA 50
12.16
-11.21% from price
SMA 100
14.46
-25.32% from price
SMA 200
13.57
-20.43% from price
EMA 12
11.05
-2.29% from price
EMA 26
11.37
-5.01% from price
EMA 50
12.23
-11.66% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-0.32
Hist 0.10
ATR (14)
0.32
2.98% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
11.42
20, 2σ
Bollinger lower
10.67
20, 2σ
50 / 200 cross
Death
12.16 vs 13.57
Trend bias
Below 200
-20.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
31.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
0.32
2.98% of price
Beta (reported)
1.29
5Y monthly, from filing
Short interest
Shares short
536.00K
Prior 528.64K
Change vs prior
+1.4%
Shorts adding
% of float
3.73%
Normal
% of shares out
2.87%
Against total outstanding
Days to cover
3.9
Liquid
Float
14.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 24, 26 | Roth Capital | INITIATED | — | Buy |
| May 19, 25 | Lake Street | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.16 / yr
Forward yield1.42%
5-year avg yield—
Payout ratio21.67%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-08-26
Corporate Changes & Voting Matters
8-K · 2026-08-10
Annual report of employee stock purchase
11-K · 2026-07-14
Notice under Rule 12b25 of inability to timely file all or part of a form 11-K
NT 11-K · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-11
Headlines
Energy Services of America stock falls on acquisition news
Investing.com · 6d ago
ENERGY SERVICES OF AMERICA ANNOUNCES AGREEMENT TO ACQUIRE FAMCO, INC.
PR Newswire · 6d ago
Energy Services of America to Participate at Upcoming Investor Conferences
PR Newswire · 55d ago
Energy Services of America Reports Third Quarter Fiscal 2026 Results
PR Newswire · 58d ago
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