Energy Services of America Corporation Common Stock (ESOA)

FairStock Score: 35/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I begin with the business: Energy Services of America is a pipeline and industrial contractor serving natural gas, petroleum, water, chemical and power customers. That is a cyclical, competitive field with low margins and limited pricing power; the moat is thin, tied to execution, reputation and regional relationships. The filed numbers show momentum: in fiscal Q3 2026, the quarter ended 2026-06-30, revenue was $130.0M and diluted EPS $0.18, versus $103.6M and $0.12 in fiscal Q3 2025, ended 2025-06-30. But annual results are volatile: FY2025, ended 2025-09-30, revenue was $411.0M with diluted EPS of only $0.02, after FY2024 revenue of $351.9M and diluted EPS of $1.51. Financial health is mixed. FairStock reports ROE 15.08%, but ROCE just 5.54%, D/E 0.58, Altman Z-Score 1.79, and Piotroski F-Score 6/9. Free cash flow is $5.4M, a 2.8% FCF yield. At the 2026-10-13 close of $10.19, FairStock's P/E is 16.98, P/B 2.26, EV/EBITDA 6.84 and PEG 0.16. The Graham Number is $7.80, implying a negative -30.64% margin of safety. FairStock labels it a TURNAROUND, returned to profit after a loss within the last three years. I see a modest, improving contractor, but not a bargain with a wide moat. The price already reflects recovery; I would demand more consistency in annual earnings and cash conversion before calling it clearly cheap.

In plain English: Energy Services of America is a contractor that builds and repairs natural gas and other pipelines, storage facilities, and plant equipment. Revenue is growing and recent quarterly profit improved, but annual profits have been uneven and the company carries meaningful debt. At $10.19, the shares look somewhat expensive compared with the company's assets and cash flow, but not clearly expensive compared with current earnings.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer