ESOA
Energy Services of America Corporation
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
11.85
▲ 0.07 (0.59%)
MARKET · —
Price
Open
11.75
Prev close
11.78
Day high
12.13
Day low
11.65
Volume
182.04K
Market cap
$220.36M
P/E (TTM)
19.68
52W range
7.84 – 19.94
Trailing performance
Returnvs SPY
1W
-7.95%
-6.6%
1M
-29.37%
-33.1%
3M
-33.09%
-36.2%
6M
-16.89%
-28.0%
YTD
+44.55%
+32.3%
1Y
+20.26%
+0.3%
3Y
+224.45%
+150.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$220.36M
Enterprise value$254.40M
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 float3.52%
Dividend yield1.36%
Beta (5Y)1.39
Valuation & profitability ratios
Trailing P/E19.68
Forward P/E14.49
PEG ratio—
Price / sales—
Price / book2.62
EV / revenue0.54
EV / EBITDA7.69
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 |
|---|---|---|---|---|
| Total revenue | $411.00M | $351.88M | $304.10M | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $379.71K | $25.11M | $7.40M | $3.85M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $379.71K | $25.11M | $7.40M | $3.85M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.17 | 0.18 | +3.5% |
| Dec 2025 | 0.11 | 0.16 | +46.2% |
| Jun 2025 | — | 0.12 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.25 | 2 | $112.65M | — |
| Next quarter | 0.13 | 2 | $114.00M | -0.1% |
| Current year | 0.60 | 2 | $473.45M | +15.2% |
| Next year | 0.82 | 2 | $495.80M | +4.7% |
Analyst targets & ownership
Mean target$27.50
High target$30.00
Low target$25.00
Implied upside132.07%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders21.79%
Held by institutions56.46%
Institutions holding162
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-220.69K
Net selling
Buy transactions
2
12.31K shares
Sell transactions
3
233.00K shares
Net transactions
+5
Buys less sells
Sell : buy shares
18.9 : 1
Heavily one-sided
Insider-held shares
4.07M
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 |
KAPOURALES SAMUEL G |
Director | 714.19K | Sale |
LUCENTE FRANK S. |
Director | 312.01K | Sale |
PRINCE MARK |
Director | 67.07K | Sale |
REYNOLDS DOUGLAS VERNON |
President | 1.93M | Purchase |
REYNOLDS JACK M. |
Director | 408.38K | Sale |
REYNOLDS MARSHALL T |
Director | 1.23M | Sale |
Moving averages & technicals
SMA 10
12.79
-7.39% from price
SMA 20
13.96
-15.38% from price
SMA 50
15.83
-25.39% from price
SMA 100
15.86
-25.28% from price
SMA 200
13.26
-10.95% from price
EMA 12
13.01
-8.94% from price
EMA 26
14.13
-16.13% from price
EMA 50
14.97
-20.84% from price
RSI (14)
28.2
Oversold
MACD (12,26,9)
-1.11
Hist -0.22
ATR (14)
0.75
6.37% of price
Realised vol 30D
61.5%
Annualised
Bollinger upper
16.83
20, 2σ
Bollinger lower
11.08
20, 2σ
50 / 200 cross
Golden
15.83 vs 13.26
Trend bias
Below 200
-10.95%
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
61.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
0.75
6.37% of price
Beta (reported)
1.39
5Y monthly, from filing
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.
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.
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.
Headlines
Energy Services of America to Participate at Upcoming Investor Conferences
PR Newswire · 9d ago
Energy Services of America Reports Third Quarter Fiscal 2026 Results
PR Newswire · 12d ago
Energy Services of America to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th & 11th in New York, NY
PR Newswire · 81d ago
Energy Services Of America Insider Sold Shares Worth $1,544,758, According to a Recent SEC Filing
MT Newswires · 81d ago
Energy Services Of America Insider Sold Shares Worth $1,681,379, According to a Recent SEC Filing
MT Newswires · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.