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.
IPO Date
31st of August 2006
200 Day MA
9.2785
50 Day MA
13.1854
Beta
0.711
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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

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  
Backtest Energy Services  |  Energy Services History  |  Energy Services Valuation   PreviousNext  
Open Value
18.5
17.9
Closing Value
30.35
Upside

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 ReportedProjected for Next Year
Common Stock Shares Outstanding19.2 M16 M
Net Income Applicable To Common Shares4.4 M2.6 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.
A focus of Energy Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Energy Services Period Price Range

Low
December 19, 2024
0.00  NaN%
High

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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.

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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