ESOA — Energy Services Of America Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$18.31
Market Cap$329M
Float14.3M
Shares Outstanding18.7M
P/E (Forward)24.10
P/E (TTM)31.52
Price/Sales (TTM)0.75
vs. Analyst Target+14.7% to analyst PT
Profit Margin2.10%
Operating Margin (TTM)1.14%
Revenue (TTM)$441M
Earnings Growth (YoY)220.00%
Dividend Rate0.1%
Analyst Target Price$21.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet 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 Ownership26.8%
Institutional Ownership55.5%
Short Float3.7%
% of All Funds Holding1.18%
Number of Funds Holding97

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$16.04Near-term / short-term trend
Weekly40-Week SMA$11.78Medium-term trend
Weekly80-Week SMA$11.37Cyclical trend (business cycle)
Weekly200-Week SMA$7.58Secular trend (multi-year)
Monthly10-Month SMA$12.17Near-term monthly trend
Monthly20-Month SMA$11.68Medium-term monthly trend
Monthly40-Month SMA$8.55Secular 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 LevelTypeVolume RatioAge
$9.00 support 1.90x 2 months ago
$7.70 support 1.82x 20 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
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 3.44% 0.50% 50.65% 82.20% -32.29%
1 Month 3.48% -1.04% 48.05% 79.64% -27.06%

Next earnings: July 30, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.6%50.0%20
Feb10.0%65.0%20
Mar-7.6%25.0%20
Apr12.2%55.0%20
May0.8%36.8%19
Jun0.8%42.1%19
Jul-0.0%47.4%19
Aug1.8%31.6%19
Sep-2.3%47.4%19
Oct4.9%52.6%19
Nov-0.3%40.0%20
Dec6.2%55.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 32.9% 926
Tuesday -0.01% 37.2% 1014
Wednesday 0.19% 36.5% 1014
Thursday 0.54% 36.4% 994
Friday 0.33% 37.9% 991

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 55.5%

Insider Transactions — Smart Summary

Total insider ownership: 26.8%

Founder-led management: Douglas Reynolds (President, CEO & Director)

12-Month Insider Activity Summary

Total Filings3
Net Value+$158,942.009
Net Shares Change-87,842
% of Float-0.6%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
REYNOLDS MARSHALL T -$837,000 1 1 sell
REYNOLDS DOUGLAS V President +$158,942.009 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-23 REYNOLDS DOUGLAS V President +$83,327.379 Transaction at $13.21, now +38.6%
2025-12-23 REYNOLDS DOUGLAS V President +$75,614.63 Transaction at $8.31, now +120.4%
2025-12-18 REYNOLDS MARSHALL T -$837,000 Transaction at $8.37, now +118.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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.

Get the full AI Consult analysis for ESOA on Trend Edge →