OakChart

Energy Services of America Corp

ESOAIndustrials·Engineering & Construction·USA·Micro·NASD·Nov 11 • 3:59 PM ET

9.08+0.27 (3.06%)
2026-11-11 22:08 CET
Market cap
164.39 USD m
Revenue, TTM
467.37 USD m
Net income, TTM
10.45 USD m
Free cash flow, TTM
5.40 USD m
EPS diluted, TTM
0.60
P/E
15.01
Compare

Price

ESOA against its 20, 50 and 200-day averages
2050200beat
10.0015.0020.00298K596KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ESOAclose 9.0820-day 9.1950-day 10.27200-day 13.699.0852w high52w low

54.5% under the 52-week high of 19.94 on 13 May 2026. 52-week low 7.84 on 22 Dec 2025. Last 15 sessions, 24.3% high to low

Volume 0.49× normal · the line is the 50-bar volume average

Profile

ESOA
52-week range, 10% of the way up
7.8419.94

Energy Services of America Corp. is a contractor and service company. It operates through the following segments: Underground Infrastructure Construction, Industrial Construction, and Building Construction. The Underground Infrastructure Construction segment primarily includes water and wastewater pipelines, natural gas distribution pipelines, natural gas transmission pipelines, natural gas stations and ancillary facilities, corrosion protection services, and horizontal drilling services. The Industrial Constructions segment involves electrical, mechanical, HVAC/R, controls, and fire protection services in automotive, chemical, power, and manufacturing facilities. The Building Construction segment refers to schools, local and state buildings, and small bridge projects. The company was founded in 2006 and is headquartered in Huntington, WV.

IndexRUT
Employees1418
IPOOct 03, 2006
Beta1.43
ATR, 14d0.42
Rel volume0.49
Short float3.11%
Insider own17.50%
Inst own60.24%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap169.43M
Enterprise Value203.46M
Income10.45M
Sales467.37M
Book/sh4.51
Cash/sh0.79
Dividend Est.-
Dividend TTM0.14 (1.54%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Payout526.32%
Employees1418
IPOOct 03, 2006

Ratios

P/E15.01
Forward P/E10.85
PEG-
P/S0.36
P/B2.01
P/C11.54
P/FCF31.38
EV/EBITDA6.15
EV/Sales0.44
Quick Ratio1.50
Current Ratio1.50
Debt/Eq0.58
LT Debt/Eq0.33
Option/ShortNo / Yes

Earnings

EPS (ttm)0.60
EPS next Y0.84
EPS next Q0.21
EPS this Y2733.34%
EPS next Y47.65%
EPS next 5Y-
EPS past 3/5Y-53.71% -28.64%
Sales past 3/5Y27.65% 28.09%
EPS Y/Y TTM252.85%
Sales Y/Y TTM21.21%
EPS Q/Q40.99%
Sales Q/Q25.49%
EarningsAug 10 AMC
EPS/Sales Surpr.5.88% 15.41%

Ownership

Insider Own17.50%
Insider Trans-6.50%
Inst Own60.24%
Inst Trans5.55%
ROA4.99%
ROE15.08%
ROIC9.34%
Gross Margin11.77%
Oper. Margin3.87%
Profit Margin2.24%
SMA20-1.21%
SMA50-11.61%
SMA200-33.69%
Trades-

Technical

Shs Outstand18.62M
Shs Float15.39M
Short Float3.11%
Short Ratio3.82
Short Interest0.48M
52W High19.94 -54.46%
52W Low7.84 15.82%
Volatility5.60% 4.50%
ATR (14)0.42
RSI (14)42.63
Beta1.43
Rel Volume0.49
Avg Volume125.21K
Volume60,795

Performance

Perf Week4.01%
Perf Month-10.89%
Perf Quarter-27.24%
Perf Half Y-45.95%
Perf YTD11.14%
Perf Year-16.77%
Perf 3Y89.96%
Perf 5Y493.65%
Perf 10Y635.41%
Recom1.00
Target Price25.00
Prev Close8.81
Price9.08
Change %3.06%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Sep 24, 2026InitiatedRRoth CapitalBuy$20+120.3%
May 19, 2025InitiatedLLake StreetBuy$21+131.3%

Peers

Mkt cap
TickerCompanyMkt cap
MTRXMatrix Service Co259.39M
PRIMPrimoris Services Corp3.79B
MTZMastec Inc15.19B
MYRGMYR Group Inc4.37B
DYDycom Industries Inc6.88B
ORNOrion Group Holdings Inc316.12M
SHIMShimmick Corp93.83M
AGXArgan Inc4.52B
SLNDSouthland Holdings Inc33.29M
LMBLimbach Holdings Inc678.71M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
REYNOLDS DOUGLAS VPresidentJun 18 '26Buy16.266,00097,5601,487,270Jun 22 06:01 AM
REYNOLDS MARSHALL TDirectorMay 29 '26Sale15.7064,9421,019,5891,260,431Jun 02 11:21 AM
REYNOLDS MARSHALL TDirectorJun 01 '26Sale14.9835,058525,1691,225,373Jun 02 11:21 AM
REYNOLDS MARSHALL TOfficerJun 01 '26Proposed Sale14.9835,058525,319Jun 01 04:31 PM
REYNOLDS MARSHALL TOfficerMay 29 '26Proposed Sale1.4564,94294,050May 29 04:41 PM
REYNOLDS MARSHALL TDirectorMay 27 '26Sale17.1956,757975,6531,368,616May 28 06:39 PM
REYNOLDS MARSHALL TDirectorMay 28 '26Sale16.3243,243705,7261,325,373May 28 06:39 PM
Prince MarkDirectorMay 27 '26Sale17.8033,000587,40067,071May 28 06:38 PM
Lucente Frank SDirectorMay 29 '26Proposed Sale16.4250,000821,000May 28 03:37 PM
Williams Joseph LDirectorMay 28 '26Proposed Sale16.5520,000331,000May 28 09:41 AM
REYNOLDS MARSHALL TOfficerMay 27 '26Proposed Sale17.19100,0001,718,560May 27 05:17 PM
Prince MarkDirectorMay 27 '26Proposed Sale17.7933,000587,182May 27 02:32 PM
REYNOLDS DOUGLAS VPresidentMar 20 '26Buy13.264,80963,7671,481,270Mar 23 07:43 AM
REYNOLDS DOUGLAS VPresidentMar 19 '26Buy13.041,50019,5601,476,461Mar 23 07:43 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 140
  • ENERGY SERVICES OF AMERICA COMPLETES FAMCO ACQUISITION (PR Newswire)
  • Energy Services of America stock falls on acquisition news (Investing.com)
  • ENERGY SERVICES OF AMERICA ANNOUNCES AGREEMENT TO ACQUIRE FAMCO, INC. (PR Newswire)
  • Energy Services of America to Participate at Upcoming Investor Conferences (PR Newswire)
  • Energy Services of America Reports Third Quarter Fiscal 2026 Results (PR Newswire) -14.42%
  • Energy Services of America to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th & 11th in New York, NY (PR Newswire)
  • Energy Services of America Reports Second Quarter Fiscal 2026 Results (PR Newswire) +8.16%
  • Energy Services of America Corporation Announces Closing of Overallotment Option and Issuance of 261,000 Shares of Common Stock (PR Newswire) +5.01% +10.04%
  • Energy Services of America Corporation Announces Pricing of $20.0 Million Public Offering of Common Stock (PR Newswire)
  • Energy Services of America Corporation Announces Proposed Public Offering of Common Stock (PR Newswire)
  • Energy Services of America Reports First Quarter Fiscal 2026 Results (PR Newswire) +33.47%
  • Energy Services of America Reports Fourth Quarter and Full Year Fiscal 2025 Results (PR Newswire)
  • Energy Services of America to Present and Host 1x1 Investor Meetings at the 17th Annual Southwest IDEAS Investor Conference on November 20 (PR Newswire) -6.26%
  • NITRO CONSTRUCTION SERVICES COMPLETES ACQUISITION OF RIGNEY DIGITAL SYSTEMS (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-100.1800.1700.180130.01112.652
2026Q22026-05-110.010-0.1600.01293.1780.901
2026Q12026-02-090.1600.0900.162114.1198.001
2025Q42025-12-090.2500.3800.255130.07109.21
2025Q32025-08-110.1200.1200.125103.688.001
2025Q22025-05-12-0.4100.100-0.40776.6880.001
2025Q12025-02-100.0500.1000.051100.685.301
2024Q42024-12-160.4000.1200.402104.6694.521
2024Q32024-08-121.0600.1001.05585.9291.231
2024Q22024-05-08-0.0700.090-0.06771.1373.401
2024Q12024-02-120.120-0.12390.16--
2023Q42023-12-180.3300.0900.345104.8670.001
2023Q32023-08-140.2100.0700.20685.5353.331
2023Q22023-05-31-0.1100.060-0.11253.6744.401
2023Q12023-02-130.0100.0200.00860.0454.701
2022Q42022-12-150.100-0.09368.30--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.096-0.096174.54-
2020FY-0.039-0.0750.123119.19102.18
2021FY0.519--0.086122.47-
2022FY0.240-0.230197.6-
2023FY0.4400.1900.444304.1269.2
2024FY1.5101.2301.512351.88341.73
2025FY0.0200.1500.020411390.1
2026FY-0.567--474.03
2027FY-0.837--505.57
2028FY-1.150--538.45

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-25300136.73134.8137.9
2026Q4S2026-09-23310136.73134.8137.9
2026Q4S2026-08-11210136.15134.8137.5
2026Q4S2026-08-10200133.9133134.8
2026Q4S2026-06-29200133.9133134.8
2026Q4S2026-05-12100134.8134.8134.8
2026Q4S2026-02-23100134.8134.8134.8
2026Q4S2026-02-10110134.8134.8134.8
2026Q4S2025-12-10110134.2134.2134.2
2026Q4S2025-11-11100115.8115.8115.8
2026Q4S2025-11-10100115.8115.8115.8
2026Q4S2025-11-09100115.8115.8115.8
2026Q4S2025-11-08100115.8115.8115.8
2026Q4S2025-11-07100115.8115.8115.8

Estimate history

EPS, annual-0.0490.1250.0960.123-0.0860.230.4441.5120.0230.6048
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0550.4020.051-0.4070.1250.2550.1620.0120.176
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual140.496135.483174.541119.194122.466197.59304.104351.877411.001467.37
Period201720182019202020212022202320242025TTM
Sales, quarterly85.924104.662100.64676.679103.602130.075114.11293.173130.006
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.2414.19513.92513.62113.62116.66716.56716.57116.71518.624
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.57116.57116.70516.71716.61216.71516.60918.62218.624
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue467.37411.00351.88304.10197.59122.47119.19174.54135.48
Cost of Goods Sold Incl. D&A412.37372.23301.92267.29174.97109.54105.69161.86123.83
Gross Profit55.0038.7849.9536.8122.6212.9213.5012.6811.65
Selling, General and Administrative Excl. Other36.9034.5630.1223.7815.7813.909.838.867.73
Other Operating Expense0.000.000.000.000.250.000.000.000.00
Operating Income18.104.2219.8413.046.59-0.983.673.823.92
Interest Expense3.173.212.192.410.990.700.491.060.92
Unusual Expense0.000.00-15.630.000.100.150.00--
Net Income Before Taxes14.620.8633.5210.386.01-0.923.582.963.42
Income Taxes4.170.498.422.982.26-0.031.140.970.91
Consolidated Net Income10.450.3825.117.403.75-0.892.431.992.51
Net Income From Continuing Operations10.450.3825.117.403.75-0.892.431.992.51
Net Income10.450.3825.117.403.75-1.172.121.682.20
EPS (Recurring)0.560.020.850.440.23-0.080.120.100.12
EPS (Basic, Before Extraordinaries)0.610.021.520.440.23-0.090.150.120.15
EPS (Diluted)0.600.021.510.440.23-0.090.120.100.12
EBITDA33.0617.2428.8120.8412.703.918.077.988.13
Non-Operating Income (Expense)-0.31-0.140.24-0.250.510.910.390.200.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.5714.576.5220.8312.343.208.339.1766.04
Price To Sales Ratio0.770.420.450.220.240.180.120.080.15
Gross Margin11.779.4314.2012.1111.4510.5511.337.268.60
Operating Margin3.871.035.644.293.34-0.803.082.192.89
Net Margin2.240.097.132.431.90-0.961.780.961.62
Shares Outstanding18.6216.7216.5716.5716.6713.6213.6213.9214.19
Market Capitalization164.39164.39157.4267.0146.7422.1710.9510.2515.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue130.0193.17114.11130.07103.6076.68100.65104.66
Cost of Goods Sold Incl. D&A115.6982.94100.12113.6291.6276.6090.3887.09
Gross Profit14.3210.2313.9916.4511.980.0810.2617.57
Selling, General and Administrative Excl. Other9.699.179.088.968.818.178.628.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.631.064.917.493.17-8.091.658.78
Interest Expense0.490.620.991.070.780.880.480.42
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.030.413.846.342.22-9.011.318.35
Income Taxes0.750.201.132.100.14-2.210.461.69
Consolidated Net Income3.290.222.714.242.08-6.800.856.66
Net Income From Continuing Operations3.290.222.714.242.08-6.800.856.66
Net Income3.290.222.714.242.08-6.800.856.66
EPS (Recurring)0.180.010.160.250.12-0.410.050.40
EPS (Basic, Before Extraordinaries)0.180.010.160.260.13-0.410.050.40
EPS (Diluted)0.180.010.160.250.12-0.410.050.40
EBITDA8.334.718.6711.356.46-4.914.3411.10
Non-Operating Income (Expense)-0.11-0.02-0.08-0.08-0.17-0.040.15-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.5797.55334.8460.429.026.568.346.52
Price To Sales Ratio0.770.520.320.420.430.430.580.45
Gross Margin11.0110.9812.2612.6511.570.1010.2016.79
Operating Margin3.561.144.315.763.06-10.551.638.39
Net Margin2.530.232.373.262.01-8.870.856.36
Shares Outstanding18.6218.6216.6116.7216.6116.7216.7116.57
Market Capitalization164.39241.58136.85172.33166.17158.35209.77157.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12.2412.9316.439.2310.3311.226.483.153.56
Short Term Receivables127.6693.4175.2359.0231.2127.2231.8032.6832.25
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets5.034.093.522.151.443.340.832.032.16
Total Current Assets144.92110.4395.1870.3942.9841.7739.1137.8737.97
Net Property, Plant & Equipment55.5240.6739.8634.2722.9516.3916.8216.8219.19
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-------0.000.14
Intangible Assets14.767.157.477.964.240.000.000.000.00
Deferred Tax Assets4.792.461.863.242.890.470.590.701.39
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets219.99160.70144.37115.8773.0658.6356.5255.3858.70
Short Term Debt Incl. Current Port. of LT Debt23.0117.5727.0327.8118.434.548.439.2914.00
Accounts Payable30.7323.6722.0320.317.295.222.926.205.52
Income Tax Payable0.002.20----0.000.550.00
Other Current Liabilities44.2430.8130.8517.298.759.096.967.566.51
Total Current Liabilities97.9874.2579.9065.4234.4618.8518.3123.6026.02
Long Term Debt51.2418.8121.1514.519.0211.2311.026.479.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities11.548.958.737.694.922.732.522.031.84
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities160.76102.01109.7887.6248.4132.8131.8632.1037.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity59.2458.6934.5928.2424.6525.8224.6623.2821.13
Total Shareholders Equity59.2458.6934.5928.2424.6525.8224.6623.2821.13
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity59.2458.6934.5928.2424.6525.8224.6623.2821.13
Total Liabilities & Stockholders Equity219.99160.70144.37115.8773.0658.6356.5255.3858.70
Book Value Per Share3.543.542.091.691.811.901.771.641.48
Tangible Book Value Per Share2.663.111.641.221.501.901.771.641.48
Full-Time Employees1,4181,3961,2821,055703553484842648
Price to Book Ratio1.953.032.321.660.640.420.420.750.71
Return on Assets0.2016.465.693.97-1.354.233.564.40-0.67
Return on Equity0.6453.8323.5611.93-3.529.648.3111.30-1.78
Return on Invested Capital0.3432.3913.288.77-2.646.575.588.43-1.26
Quick Ratio1.481.491.191.081.252.222.141.601.46
Current Ratio1.481.491.191.081.252.222.141.601.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.450.3825.117.403.75-0.892.431.992.51
Depreciation14.9713.038.987.816.114.894.404.164.21
Other Funds (Non Cash)0.500.580.630.12-0.46-0.54-0.58-0.26-0.46
Funds from Operations29.4514.2534.3417.7411.823.686.586.496.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.20-10.11-15.663.32-3.54-2.888.41-2.162.94
Income Taxes Payable------0.00-0.550.55
Cash from Operating Activities10.264.1418.6821.078.280.8014.994.339.06
Capital Expenditures-4.86-6.35-9.06-10.82-5.31-6.05-3.53-3.36-1.88
Net Assets From Acquisitions-3.47-24.250.000.00-4.04-3.400.000.00-
Sale of Fixed Assets and Businesses0.941.181.060.651.070.760.770.630.54
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-7.39-29.43-8.00-10.18-8.28-8.69-2.77-2.74-1.34
Cash Dividends Paid-1.56-1.50-0.99-0.830.00-0.31-1.01-0.31-0.31
Change in Capital Stock20.38-0.84-0.04-0.22-1.210.00-0.27-0.30-0.05
Repurchase of Common Pref Stock-0.85-0.84-0.04-0.22-1.210.00-0.27-0.30-0.05
Sale of Common Pref Stock21.230.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options21.230.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-22.3526.95-13.15-0.840.415.21-4.312.53-7.98
Change in Long Term Debt-23.036.70-3.49-2.09-4.28-2.82-0.79-5.43-4.61
Issuance of Long Term Debt-3.6816.000.003.100.000.0013.140.000.00
Reduction of Long Term Debt-19.36-9.30-3.49-5.19-4.28-2.82-13.93-5.43-4.61
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-3.5224.61-14.19-1.89-0.814.90-5.581.92-8.34
Net Change in Cash-0.66-0.68-3.519.00-0.80-2.996.643.51-0.61
Free Cash Flow5.40-2.229.9210.252.98-5.2511.450.967.18
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.31-0.31-0.31-0.31
Price to Free Cash Flow94.01-17.677.1615.68-1.3520.372.94
Deferred Taxes & Investment Tax Credit-0.26-0.382.422.420.210.330.60-0.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments14.6810.1116.6812.2415.349.93
Short Term Receivables128.65106.69111.46127.66101.7289.17
Inventories0.000.000.000.000.000.00
Other Current Assets6.146.453.615.034.565.11
Total Current Assets149.47123.24131.75144.92121.62104.20
Net Property, Plant & Equipment56.3256.5754.8955.5256.4754.82
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets13.7414.0714.3514.7611.0411.20
Deferred Tax Assets3.374.083.964.796.435.90
Other Assets0.000.000.000.000.000.00
Total Assets222.90197.96204.95219.99195.55176.13
Short Term Debt Incl. Current Port. of LT Debt20.9320.9522.5223.0122.6421.22
Accounts Payable30.6721.2724.3330.7324.3522.59
Income Tax Payable--0.170.000.410.30
Other Current Liabilities47.8045.6344.2044.2443.5935.69
Total Current Liabilities99.4087.8591.2297.9891.0079.80
Long Term Debt27.7816.5841.4451.2438.8431.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.6511.9911.6911.5411.1610.55
Other Liabilities0.000.000.000.000.000.00
Total Liabilities138.82116.43144.35160.76141.01122.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity84.0881.5360.6059.2454.5453.78
Total Shareholders Equity84.0881.5360.6059.2454.5453.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity84.0881.5360.6059.2454.5453.78
Total Liabilities & Stockholders Equity222.90197.96204.95219.99195.55176.13
Book Value Per Share4.514.383.653.543.283.22
Tangible Book Value Per Share3.783.622.782.662.622.55
Full-Time Employees---1,418--
Price to Book Ratio1.953.602.313.153.092.59
Return on Assets4.994.941.110.201.6211.63
Return on Equity15.0813.673.670.645.2441.26
Return on Invested Capital2.940.222.653.842.23-7.93
Quick Ratio1.501.401.441.481.341.31
Current Ratio1.501.401.441.481.341.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.290.222.714.242.08-6.80
Depreciation3.703.663.763.853.293.18
Other Funds (Non Cash)0.030.01-0.000.450.200.08
Funds from Operations7.384.077.4410.575.66-5.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.27-0.4211.35-19.85-2.236.86
Cash from Operating Activities-2.893.6418.79-9.283.431.11
Capital Expenditures-1.89-3.71-2.012.75-4.01-2.20
Net Assets From Acquisitions0.000.000.00-3.470.000.00
Sale of Fixed Assets and Businesses0.180.190.110.450.130.11
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.70-3.52-1.90-0.27-3.89-2.09
Cash Dividends Paid-0.560.00-0.50-0.50-0.50-0.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0021.23-0.850.00-0.840.00
Repurchase of Common Pref Stock0.00-0.00-0.850.00-0.840.00
Sale of Common Pref Stock0.0021.230.000.000.000.00
Proceedsfrom Stock Options0.0021.230.000.000.000.00
Issuance or Reduction of Debt, Net9.73-27.93-11.106.967.21-8.95
Change in Long Term Debt-2.52-10.93-3.35-6.231.39-2.70
Issuance of Long Term Debt0.000.000.00-3.683.680.00
Reduction of Long Term Debt-2.52-10.93-3.35-2.55-2.29-2.70
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities9.17-6.70-12.456.465.87-9.45
Net Change in Cash4.57-6.574.44-3.105.41-10.42
Free Cash Flow-4.78-0.0616.78-6.54-0.58-1.09
Price to Free Cash Flow94.0128.5020.83-435.048.91

Revenue breakdown

United States2024: 351.88M 2025: 411.00M
Building Construction2024: 58.72M 2025: 49.10M
Industrial Construction2024: 104.05M 2025: 138.94M
Underground Infrastructure Construction2024: 189.10M 2025: 222.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.11%0.5M15.4M127.96K
2026-10-153.16%0.5M15.4M139.49K
2026-09-303.57%0.5M15.4M142.62K
2026-09-153.48%0.5M15.4M151.19K
2026-08-313.30%0.5M15.4M147.57K
2026-08-143.43%0.5M15.4M151.12K
2026-07-313.29%0.5M15.4M151.14K
2026-07-153.46%0.5M15.4M142.53K
2026-06-303.82%0.6M15.1M138.95K
2026-06-152.52%0.4M15.1M133.95K
2026-05-292.93%0.4M15.0M151.07K
2026-05-153.16%0.5M14.8M193.30K
2026-04-303.66%0.5M14.6M227.10K
2026-04-154.06%0.6M14.2M232.92K
2026-03-315.35%0.7M12.9M237.86K
2026-03-134.92%0.6M12.9M249.29K
2026-02-275.68%0.7M12.9M247.39K
2026-02-137.53%0.9M11.7M200.99K
2026-01-308.70%1.0M11.7M155.50K
2026-01-157.92%0.9M11.7M154.76K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-26DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-1411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-29NT 11-K2025-12-31SEC
2026-06-224/A2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-03-238-KCurrent report2026-03-23SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0697.56K1525.17K1
2026-05003.29M4
2026-040000
2026-0383.33K200
2026-020000
2026-010000
2025-1275.62K3837.00K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.48%
NEEDHAM INVESTMENT MANAGEMENT LLC4.29%
HUNTINGTON NATIONAL BANK3.56%
VANGUARD CAPITAL MANAGEMENT LLC3.28%
Vise Technologies, Inc.2.50%
Stokes Family Office, LLC2.48%
DIMENSIONAL FUND ADVISORS LP2.14%
GEODE CAPITAL MANAGEMENT, LLC1.95%
TWO SIGMA INVESTMENTS, LP1.73%
RAFFLES ASSOCIATES LP1.55%

Funds

Fund% owned
Needham Aggressive Growth Fund4.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.34%
iShares Russell 2000 ETF1.92%
Calamos Timpani Small Cap Growth Fund1.13%
Avantis U.S. Small Cap Value ETF0.95%
College Retirement Equities Fund - Total Global Stock Account0.91%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
Fidelity Small Cap Index Fund0.82%
iShares Russell 2000 Growth ETF0.71%
WisdomTree U.S. SmallCap Dividend Fund0.47%

OakChart. ESOA. Cached 15 minutes.