Energy Services of America Corporation

NasdaqCM:ESOA Stock Report

Market Cap: US$144.9m

Energy Services of America Valuation

Is ESOA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ESOA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ESOA ($8.7) is trading below our estimate of fair value ($31.72)

Significantly Below Fair Value: ESOA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ESOA?

Key metric: As ESOA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ESOA. This is calculated by dividing ESOA's market cap by their current revenue.
What is ESOA's PS Ratio?
PS Ratio0.4x
SalesUS$411.00m
Market CapUS$144.86m

Price to Sales Ratio vs Peers

How does ESOA's PS Ratio compare to its peers?

The above table shows the PS ratio for ESOA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SND Smart Sand
0.5xn/aUS$176.8m
BOOM DMC Global
0.2x2.26%US$136.9m
SMHI SEACOR Marine Holdings
0.8x-5.46%US$190.2m
GEOS Geospace Technologies
1.8xn/aUS$199.6m
ESOA Energy Services of America
0.4x4.86%US$144.9m

Price-To-Sales vs Peers: ESOA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does ESOA's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.05x1.32%US$34.61m
POFC.F Petrofac
0.01x23.74%US$31.53m
NINE Nine Energy Service
0.03xn/aUS$14.96m
ICDI.Q Independence Contract Drilling
0.002xn/aUS$414.67k
ESOA 0.4xIndustry Avg. 1.1xNo. of Companies10PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ESOA is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Energy Services industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is ESOA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ESOA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: ESOA is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

US$21
Fair Value
58.6% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 18:35
End of Day Share Price 2025/12/12 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Energy Services of America Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert BrownLake Street Capital Markets, LLC