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ESOA

Energy Services of AmericaB
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
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 -4.5.
What can break
Acquisition integration risk remains for Tribute and Rigney.
Momentum
83
Value
39
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.50 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $21.00
Why
Momentum83 · Δ7d -4.5
Value39 · Δ7d +0.4
Sentiment50 · Δ7d +16.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendFlat
Δ7d
-4.5
Δ21d
-7.0
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.0
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+16.0
Δ21d
+20.8
Why this grade

Composite grade B. Momentum 82.8 / Value 38.5 / Sentiment 50.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$281.95M
Beta
1.40
Shares Out
16.75M
P/E (TTM)
380.5
P/S (TTM)
0.34
P/FCF (TTM)
166.32
Rev YoY
+24.3%
EPS YoY
-37.0%
Gross Margin
+9.4%
Op Margin
+1.0%
Net Debt
$59.96M
Current Ratio
1.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology