Energy Services of America Corp. (ESOA)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-05
$8.51-2.52%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-05
QuarterlyIQ Insights · ESOA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -31.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 10.4% |
Growth built into the price is above our model estimate.
The price assumes 42.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 16 industry peers
ESOA — dividend update
Dated 2026-09-17
Other Events On September 17, 2026, Energy Services of America Corporation (the “Company”) declared a quarterly cash dividend of $0.04 per common share payable on October 15, 2026 to shareholders of record at the close of business on September 30, 2026. Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. ENERGY SERVICES OF AMERICA CORPORATION DATE: September 17,…
Why it matters: Backlog fell from March to June, even as it stayed above the prior-year level. The next report tests demand.
Watch forBacklog rises above $286.6 million, the June 30, 2026 level.
Also watch forBacklog falls below $280.7 million, its June 30, 2025 level.
Why it matters: One large gas project cut the latest gross margin. A recovery would ease concern about project costs.
Watch forThe next report shows gross margin above 11.0%, the June quarter's level.
Also watch forThe next report shows gross margin at or below 11.0%, with weak results again tied to a large gas project.
Why it matters: The company raised its dividend by 33%. The declared Oct. 15 payment tests whether the higher rate is carried through.
Supportive ifThe company reports paying $0.04 per share on Oct. 15, 2026, as declared.
Worry ifA company filing reports that the Oct. 15 payment was cut, delayed, or not made.
Why it matters: FAMCO adds water and sewer work. Its first reported results can show if the deal adds sales and backlog.
Supportive ifThe Dec. 8 report names FAMCO and shows revenue or backlog from its work, with no drop in total backlog from $286.6 million.
Worry ifThe Dec. 8 report shows no FAMCO contribution, or total backlog falls below $280.7 million, its June 2025 level.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$156 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $523 loss on $10,000 · 5.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,600 loss on $10,000 · 56.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.