Short Squeeze Setup — velZ +1.33 · age 46w×0.79 · 2.62%
Founder-Led — founder/CEO led
About Energy Services Of America Corp
Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant w… Read full Trend Edge analysis →
Sector: Industrials
Industry: Engineering & Construction
Exchange: NASDAQ
IPO Date: August 31, 2006
Headquarters: 75 West 3rd Avenue, Huntington, WV, United States, 25701
Founder-Led: Yes — Douglas Reynolds (President, CEO & Director)
Key Metrics
Current Price
$16.84
Market Cap
$309M
Float
14.5M
Shares Outstanding
18.7M
P/E (Forward)
24.10
P/E (TTM)
30.15
Price/Sales (TTM)
0.70
vs. Analyst Target
+63.3% to analyst PT
Profit Margin
2.10%
Operating Margin (TTM)
1.14%
Revenue (TTM)
$441M
Earnings Growth (YoY)
220.00%
Dividend Rate
0.2%
Analyst Target Price
$27.50 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$119M
$2.4M
$13.5M
$8.5M
2021
$122M
-$887,518
$12.9M
$4.7M
2022
$198M
$3.8M
$22.4M
$6.2M
2023
$304M
$7.4M
$36.8M
$20.6M
2024
$352M
$25.1M
$50.0M
$44.7M
2025
$411M
$379,708
$38.8M
$17.1M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$104M
$2.1M
Sep 2025
$130M
$4.2M
Dec 2025
$114M
$2.7M
Mar 2026
$93.2M
$215,548
Ownership & Float
Insider Ownership
21.8%
Institutional Ownership
55.5%
Short Float
2.6%
% of All Funds Holding
1.18%
Number of Funds Holding
97
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$17.04
Near-term / short-term trend
Weekly
40-Week SMA
$12.74
Medium-term trend
Weekly
80-Week SMA
$11.45
Cyclical trend (business cycle)
Weekly
200-Week SMA
$7.99
Secular trend (multi-year)
Monthly
10-Month SMA
$13.39
Near-term monthly trend
Monthly
20-Month SMA
$11.93
Medium-term monthly trend
Monthly
40-Month SMA
$9.25
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$9.00
support
1.90x
4 months ago
$7.70
support
1.82x
22 months ago
Historical Earnings Reactions (78 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.18%
0.00%
37.18%
28.74%
-22.48%
1 Day
1.18%
0.00%
35.90%
37.37%
-16.87%
1 Week
3.42%
0.00%
48.72%
97.01%
-30.30%
2 Weeks
3.31%
0.25%
50.00%
82.20%
-32.29%
1 Month
3.48%
-1.04%
48.05%
79.64%
-27.06%
Next earnings: August 10, 2026 (29 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.6%
50.0%
20
Feb
10.0%
65.0%
20
Mar
-7.6%
25.0%
20
Apr
12.2%
55.0%
20
May
0.1%
35.0%
20
Jun
2.2%
45.0%
20
Jul
-0.0%
47.4%
19
Aug
1.8%
31.6%
19
Sep
-2.3%
47.4%
19
Oct
4.9%
52.6%
19
Nov
-0.3%
40.0%
20
Dec
6.2%
55.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.11%
33.2%
932
Tuesday
-0.01%
37.5%
1020
Wednesday
0.18%
36.4%
1020
Thursday
0.54%
36.6%
1000
Friday
0.32%
38.0%
995
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 55.5%
Insider Transactions — Smart Summary
Total insider ownership: 21.8%
Founder-led management: Douglas Reynolds (President, CEO & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Energy Services Of America Corp
(ESOA) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.