ESOA

Energy Services of AmericaB

Nasdaq / Energy

At close

2026-07-18

Current thesis

ESOA has real operating evidence behind the story: December-quarter revenue and gross profit improved, backlog and unsatisfied performance obligations remain sizable, water and transmission activity are strengthening, and acquisitions could lift mix over FY2026.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -12.8.

What can break

Acquisition integration risk remains for Tribute and Rigney.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $14.00 · Bull $18.50 · Bear $10.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $27.50

Why

Momentum89 · Δ7d -12.8

Value47 · Δ7d +0.7

Sentiment46 · Δ7d +2.1

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-12.8

Δ21d

-4.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+1.7

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+12.3

Why this grade

Composite grade B. Momentum 88.5 / Value 47.1 / Sentiment 46.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$298.55M

Beta

1.40

Shares Out

18.66M

P/E (TTM)

380.5

P/S (TTM)

0.34

P/FCF (TTM)

166.32

Rev YoY

+21.5%

EPS YoY

-103.0%

Gross Margin

+11.9%

Op Margin

+1.0%

Net Debt

$62.01M

Current Ratio

1.40

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology