Energy Services of America CORP(ESOA)Stock Analysis
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Rank #1,699 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ESOA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Energy Services of America CORP (ESOA), a Energy sector company. 13F Pro's AI-powered ranking engine scores ESOA at 45.7/100 on a 32-signal composite quality model, placing it at rank #1,699 of 2,879 stocks — the bottom half of the AI-ranked universe. ESOA scores in the top quartile across institutional flow (90.7). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Energy Services of America CORP reports quarterly revenue of $93.2M, an operating margin of 1.1%, free cash flow of $-62.2K. Top institutional holders of ESOA by reported 13-F value include NEEDHAM INVESTMENT MANAGEMENT, HUNTINGTON NATIONAL BANK, BlackRock,, based on the most recent SEC filings. ESOA trades on the Nasdaq exchange and files with the SEC under CIK 1357971. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ESOA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Energy Services of America CORP directly from SEC EDGAR. Energy Services of America CORP's 13F Pro composite quality score has ranged between 46 and 58 since 2024, currently 45.7 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q2 2026
$93.2M
Free Cash Flow
Q2 2026
$-62.2K
Operating Margin
Q2 2026
1.1%
ROIC
Q2 2026
0.9%
D/E Ratio
Q2 2026
0.92
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+35.2% YoYNet Income
Operating Income
-67.7% YoYEPS (Diluted)
-95.5% YoYTotal Assets
+51.0% YoYTotal Debt
+20.0% YoYOp. Cash Flow
-80.4% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $411.0M +35.2% | $304.1M +53.9% | $197.6M +61.3% | $122.5M -29.8% | $174.5M +49.4% | $116.8M |
| Net Income | — | — | — | — | — | $2.1M |
| Operating Income | $4.2M -67.7% | $13.0M +100.8% | $6.5M +678.0% | $-1.1M -129.4% | $3.8M -10.7% | $4.3M |
| EPS (Diluted) | $0.02 -95.5% | $0.44 +91.3% | $0.23 +428.6% | $-0.07 -172.9% | $0.10 -7.7% | $0.10 |
| Total Assets | $215.2M +51.0% | $142.5M +26.5% | $112.6M +60.5% | $70.2M +25.5% | $55.9M +19.5% | $46.8M |
| Total Debt | $116.1M +20.0% | $96.7M +1.6% | $95.2M +114.7% | $44.3M +22.1% | $36.3M +125.9% | $16.1M |
| Operating Cash Flow | $4.1M -80.4% | $21.1M +154.3% | $8.3M +937.0% | $798.9K -81.5% | $4.3M +72486.3% | $6.0K |
AI Insight: ESOA Financial Trends
Revenue hit a record $130M in Q3 2025 but operating margins remain thin and debt spiked to $116M before partially unwinding.
• Revenue grew year-over-year from $86M in Q2 2024 to $104M in Q2 2025 and from $105M in Q3 2024 to $130M in Q3 2025.
• Operating income is erratic: swinging from -$8M in Q1 2025 to $7M in Q3 2025, then falling to $1M in Q1 2026.
• Total debt surged from $67M in Q2 2024 to $116M in Q3 2025, though it retreated to $75M by Q1 2026.
• Equity jumped from $59M in Q3 2025 to $82M in Q1 2026, the strongest balance-sheet improvement in the dataset.
⚠ Operating cash flow is highly volatile — negative in Q3 2024 (-$1M) and Q3 2025 (-$9M), signaling working-capital pressure at peak revenue.
⚠ Operating margin compressed to ~1% in Q1 2026 on $93M revenue; confirm whether seasonal weakness or structural margin deterioration.
⚠ Debt reduction from $116M to $75M in one quarter warrants clarity — asset sale, equity raise, or timing of draws on credit facility.
AI Insight: ESOA Ratio Trends
ESOA's operating margin collapsed to -10.5% in Q1 2025 and has only partially recovered, while leverage has risen sharply from 1.14x to 1.96x D/E at peak.
• Operating margin swung from 8.4% in Q3 2024 to -10.5% in Q1 2025, a 19pp deterioration in two quarters.
• ROIC collapsed from 27.9% in Q3 2024 to -22.4% in Q1 2025, then partially recovered to 17.1% by Q3 2025.
• D/E ratio rose steadily from 1.14x in Q3 2024 to a peak of 1.96x in Q3 2025, easing to 0.92x in Q1 2026.
• TTM operating margin of 3.8% and ROIC of 10.7% remain well below Q2 2024 peaks of 9.9% and 28.6% respectively.
⚠ Q1 2026 operating margin fell back to 1.1% from 4.3% in Q4 2025, suggesting seasonal weakness remains a recurring risk.
⚠ D/E dropped sharply to 0.92x in Q1 2026 — monitor whether deleveraging is sustained or reflects seasonal working capital swings.
⚠ ROIC of 2.7% in Q1 2026 is near the Q4 2024 trough; a return to double-digit ROIC is needed to confirm recovery.
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Available Research
13F Pro tracks comprehensive data for Energy Services of America CORP including:
Top Institutional Holders of ESOA
NEEDHAM INVESTMENT MANAGEMENT LLC
$10.5M800,000 shHUNTINGTON NATIONAL BANK
$8.7M663,588 shBlackRock, Inc.
$8.6M657,292 shVANGUARD CAPITAL MANAGEMENT LLC
$7.7M586,675 shDRIEHAUS CAPITAL MANAGEMENT LLC
$6.5M491,854 shStokes Family Office, LLC
$6.1M462,149 shDIMENSIONAL FUND ADVISORS LP
$4.6M349,202 shGEODE CAPITAL MANAGEMENT, LLC
$3.8M287,098 shMARSHALL WACE, LLP
$3.8M286,009 shMACKENZIE FINANCIAL CORP
$3.5M266,358 sh
| Fund | Value | Shares |
|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.5M | 800,000 |
| HUNTINGTON NATIONAL BANK | $8.7M | 663,588 |
| BlackRock, Inc. | $8.6M | 657,292 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.7M | 586,675 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $6.5M | 491,854 |
| Stokes Family Office, LLC | $6.1M | 462,149 |
| DIMENSIONAL FUND ADVISORS LP | $4.6M | 349,202 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 287,098 |
| MARSHALL WACE, LLP | $3.8M | 286,009 |
| MACKENZIE FINANCIAL CORP | $3.5M | 266,358 |
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Popular Research
Is ESOA a good stock to buy?
13F Pro's AI-powered analysis of Energy Services of America CORP (ESOA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ESOA are available on the ESOA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ESOA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ESOA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Energy Services of America CORP's investment landscape.