ESOA Stock Analysis: Buy, Sell, or Hold?
ESOA - Energy Services of America Corporation Common Stock
$9.01
-0.25 (-2.70%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ESOA shows positive signals but monitor for confirmation. Market pricing in 2.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ESOA shows positive signals but monitor for confirmation. Market pricing in 2.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.70
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.37
13.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ESOA is currently trading at $9.01, which is considered extended relative to its 30-day fair value range of $8.09 to $8.97. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (13.4). At these levels, the market is pricing in 2.5% annual earnings growth.
Technical Outlook: Technically, ESOA is in a strong downtrend. Immediate support is located at $8.56, while resistance sits at $9.61.
Market Sentiment: ESOA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+126.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ESOA is in a strong downtrend. Immediate support is located at $8.56, while resistance sits at $9.61.
Market Sentiment: ESOA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+126.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$8.09 -
$8.97
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 126.8% below Wall St target ($21.00)
- BULLISH: Expecting earnings turnaround to 2.5% growth with 20.6% revenue growth
Fair Price Analysis
30-Day Fair Range
$8.09 -
$8.97
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$8.56
Resistance Level
$9.61
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
14.47
Wall Street Target
$21.00
(+126.8%)
Revenue Growth (YoY)
20.6%
Earnings Growth (YoY)
-88.7%
Profit Margin
0.7%
Valuation Premium vs History
+2.5% premium
PE vs Historical
14.5 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$9.49
(+3%)
2-Year Target
$9.73
(+5%)
3-Year Target
$9.97
(+8%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$9.24
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 326.7%)
$48.17
(+420%)
Base:
(SPY PE: 14.5, Growth: 326.7%)
$31.25
(+238%)
Bear:
(PE: 12.3, Growth: 326.7%)
$26.56
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Forward PE: 24.10 | Forward EPS (Implied): $0.37
Bull Case
$10.88
(+21%)
Analyst growth 15.0%, PE expands to 25.3
Base Case
$9.01
(0%)
Market implied 0.0%, PE stable at 24.1
Bear Case
$6.89
(-24%)
Severe decline -15.0%, PE contracts to 21.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 6:46 AM ET
Data refreshes hourly during market hours. Next update: 7:46 AM
Data refreshes hourly during market hours. Next update: 7:46 AM
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Technical Signals Check
Is ESOA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ESOA Option Strategies
Professional options setups generated by AI based on today's ESOA price and gamma walls.
