Energy Services of America Corporation (ESOA) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Energy Services of America Corporation (NASDAQ: ESOA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $9.03 (-3.94% 1D, market cap $175.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 6/20. Across 486 tracked Industrials issuers, ESOA ranks #377 in composite RQD confidence.
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), ESOA carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 9.4%, and ROIC of 3.9%. By comparison, RNTZ (Rantizo (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -16.2%, cap $232.3M) and ITG (ITG Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $741.2M). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while PRIM leads on capital efficiency (20.9% ROIC).
Per ESOA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001357971), Energy Services of America Corporation generated $411.0M in revenue (+16.8% YoY), $0 in net income, and -$2.2M in free cash flow against $201.0M in total assets and $40.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.13 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 9.4% Gross Margin
Macro rate sensitivity & RSI-14 (39.5) create a -16 pt regime headwind
While ESOA currently carries a cautious 34/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.62) and Max Pain ($9.48) forces dealer call-delta covering toward $20.94.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Energy Services of America Corporation (ESOA) dropped -3.94% to $9.03, trading at 10% of its 52-week range ($7.84 – $19.94). Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
TradingView report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Minichart report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Energy Services of America Corporation (the "Company" or "Energy Services") (Nasdaq: ESOA) today announced that its subsidiary, FAMCO Acquisition, Inc., has completed the acquisition of substantially all of the operating
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ESOA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ESOA. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Energy Services of America Corporation (ESOA) ranks #377 by composite RQD confidence (34/100, grade E) and #356 by equity capitalization ($175.4M). Within this direct 5-issuer industry benchmark cohort, PRIM leads on earnings valuation at 14.8x trailing P/E, while PRIM leads on capital efficiency and profitability with 20.9% ROIC and 10.7% gross margin. PRIM currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with ESOA at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ESOA
ACTIVE
Energy Services of America Corporation | E | 34/100 | — | 9.4% | 3.9% | -3.94% | $175.4M | Benchmark Subject |
| RNTZ Rantizo (Class A) | E | 29/100 | — | 25.1% | -16.2% | -8.46% | $232.3M | /rntz-vs-esoa → |
| ITG ITG Inc. (Class A) | D- | 43/100 | — | — | — | +2.35% | $741.2M | /itg-vs-esoa → |
| PLPC Preformed Line Products Company | D | 50/100 | 44.3x | 31.2% | 8.6% | -4.28% | $1.42B | /plpc-vs-esoa → |
| PRIM Primoris Services Corporation | C+ | 67/100 | 14.8x | 10.7% | 20.9% | +1.40% | $3.92B | /prim-vs-esoa → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Energy Services of America Corporation (ESOA) reported GAAP revenue of $411.0M (+16.8% vs. FY2024 revenue of $351.9M ) , GAAP net income of $0, operating cash flow of $4.1M, and free cash flow of -$2.2M (-122.3% YoY). On the balance sheet, ESOA closed FY2025 with $201.0M in total assets against $40.5M in total debt (Altman Z-Score: 3.13, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $411.0M | $0 | $4.1M | -$2.2M | $201.0M | $40.5M |
| FY2024 (FY) | 2024-09-30 | $351.9M | $0 | $18.7M | $9.9M | $192.1M | $39.2M |
As of 2026-11-03, Energy Services of America Corporation (NASDAQ: ESOA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $9.03 (-3.94% 1D, market cap $175.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 6/20. Across 486 tracked Industrials issuers, ESOA ranks #377 in composite RQD confidence.
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), ESOA carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 9.4%, and ROIC of 3.9%. By comparison, RNTZ (Rantizo (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -16.2%, cap $232.3M) and ITG (ITG Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $741.2M). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while PRIM leads on capital efficiency (20.9% ROIC).
Per ESOA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001357971), Energy Services of America Corporation generated $411.0M in revenue (+16.8% YoY), $0 in net income, and -$2.2M in free cash flow against $201.0M in total assets and $40.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
ESOA last traded at $9.03 (-3.94% on volume of 105,384 shares), positioning the stock -14.97% below its 50-day simple moving average ($10.62) and -34.09% below its 200-day simple moving average ($13.70). Across its 52-week range of $7.84 to $19.94, ESOA sits at the 9.8% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($8.29 to $9.77).
Energy Services of America Corporation (ESOA) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $9.03 (-3.94% 1D, market capitalization $175.4M).
Energy Services of America Corporation (ESOA) is a NASDAQ-listed issuer classified in the Industrials sector, within the Water Sewer Pipeline Comm & Power Line Construction industry. It operates in this construction-related space. Revenue and margin data are provided in the financial sections below.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Energy Services of America Corporation (ESOA) reported $411.0M in annual revenue (up from $351.9M in FY2024, +16.8% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2024 ($351.9M revenue, $0 net income) through FY2025, ESOA scaled operating cash flow to $4.1M and free cash flow to -$2.2M, backed by $201.0M in total assets against $40.5M in total debt.
Upstream supplier and downstream customer dependencies: — Sector correlation data beyond the stated Industrials classification and beta of 1.
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TradingView report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Minichart report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Energy Services of America Corporation (ESOA) market action, institutional positioning, and fundamental catalysts.
Don't sleep on ESOA's setup in Industrials. Forensic balance sheet scores 14/20 with Altman Z 3.13 and Debt/Equity 0.67, and a FAMCO acquisition has closed.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (34/100) backs up the fundamental quality.
@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $9.40 is dangerous when funds are rotating into Industrials.
Fading this rally in ESOA at $9.40. Operating income fell from $19.8M to $4.2M and FCF turned to -$2.2M while the RQD score is 36 (D-).. With a beta of 1.0 and the stock sitting at $9.40 (52-wk range $7.84–$19.94), the easy multiple expansion is already priced in.
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