Energy Services Stock Price on December 17, 2024
ESOA Stock | USD 17.90 0.90 4.79% |
Below is the normalized historical share price chart for Energy Services extending back to October 03, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Services stands at 17.90, as last reported on the 19th of December, with the highest price reaching 18.50 and the lowest price hitting 16.38 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Services appears to be somewhat reliable, given 3 months investment horizon. Energy Services secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. By reviewing Energy Services' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Energy Services' Mean Deviation of 2.9, coefficient of variation of 414.16, and Downside Deviation of 3.25 to check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 76 M, whereas Total Stockholder Equity is forecasted to decline to about 26.4 M. . The current year's Price To Sales Ratio is expected to grow to 0.32. The current year's Price Earnings Ratio is expected to grow to 18.67. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of August 2006 | 200 Day MA 9.2785 | 50 Day MA 13.1854 | Beta 0.711 |
Energy |
Sharpe Ratio = 0.2484
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Estimated Market Risk
3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Energy Services is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Services by adding it to a well-diversified portfolio.
Price Book 5.7002 | Enterprise Value Ebitda 8.8633 | Price Sales 0.7639 | Shares Float 10.7 M | Wall Street Target Price 20 |
Energy Services Main Headline on 17th of December 2024
Selling US4.0m Of Energy Services of America Stock Rewarded ... by simplywall.st
While Energy Services of America Corporation shareholders have had a good week with the stock up 21...
Energy Services Valuation on December 17, 2024
It is possible to determine the worth of Energy Services on a given historical date. On December 17, 2024 Energy was worth 18.5 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Services stock. Still, in general, we apply an absolute valuation method to find Energy Services' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Services' related companies.
Open | High | Low | Close | Volume | |
17.00 | 19.83 | 16.73 | 18.80 | 754,819 | |
12/17/2024 | 18.50 | 18.50 | 16.38 | 17.90 | 358,275 |
18.50 | 18.50 | 16.38 | 17.90 | 0.00 |
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Energy Services Trading Date Momentum on December 17, 2024
On December 19 2024 Energy Services was traded for 17.90 at the closing time. The top price for the day was 18.50 and the lowest listed price was 16.38 . There was no trading activity during the period 0.0. Lack of trading volume on December 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.35% . |
Energy Services Fundamentals Correlations and Trends
By evaluating Energy Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Services Stock history
Energy Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Services stock prices may prove useful in developing a viable investing in Energy Services
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.2 M | 16 M | |
Net Income Applicable To Common Shares | 4.4 M | 2.6 M |
Energy Services Stock Technical Analysis
Energy Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Energy Services Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Energy Services December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Services shares will generate the highest return on investment. By undertsting and applying Energy Services stock market strength indicators, traders can identify Energy Services entry and exit signals to maximize returns
Energy Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Services' price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1999 | |||
Jensen Alpha | 0.9308 | |||
Total Risk Alpha | 0.8403 | |||
Sortino Ratio | 0.2817 | |||
Treynor Ratio | 4.99 |
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Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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