Energy Services of America Corp risk profile

46 Elevated one input has moved against it

Measured 1 September 2026 from ESOA's filed statements. Recomputed nightly.

46 (Elevated), driven by Market expectation at 74, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation74StretchedVolatileOne-year price volatility — 62.0%
Operating pressure57ElevatedWorseningCosts outgrowing revenue — +5.7 percentage points
Cash conversion54ElevatedStableCapital spending against operating cash — 1.54x
Leverage and coverage47ElevatedWorseningNet debt to EBITDA — 3.51x
Competitive position32NormalStableOperating-margin gap against peers — -2.7 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Energy Services of America Corp