ESOA Energy Services of America CORP

NEUTRAL Impact: 4/10 Insider Cluster (2 insiders)
Horizon days Filed May 28, 2026 Processed 21d 9h ago
Insider cluster: 2 insiders, $1.6M total
Latest settled — T+5d ⚠ clustered
ESOA ▼ -0.07% at T+5d
NEUTRAL call ✗ call lost -0.07% · α vs SPY +2.46% · entry $14.93 → $14.92
Next anchor: T+20d in 7d
Last close $16.14 (close Jun 17) · +8.10% from $14.93 entry
Entry anchored
May 28, 2026
via day open
T+1d
+1.21%
call +1.21% · α +0.95%
$15.11
settled 21d ago
T+5d
-0.07%
call -0.07% · α +2.46%
$14.92
settled 15d ago
T+20d
call — · α —
in 7d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Two ESOA directors sold a combined $1.56M in open-market sales over two days, representing ~0.5% of market cap. The cluster is entirely director-level selling with no C-suite participation, and the dollar amount is at the upper end of the 'modest' proportionality band. Historical calibration shows past bullish calls on ESOA have been wrong (avg T+20 P&L -9%), and the score-6/7 observed P is below 30%, suggesting the market has not rewarded directional reads on this name.

Key Financial Metrics

Direction
selling
Total Value
$1.6M
Insiders
2

Actionable Insight

Director-level selling at 0.5% of market cap is modest and not amplified by C-suite participation. The historical calibration warns against over-interpreting directional signals on ESOA. Monitor for any 8-K or earnings filing in the next 30 days that could explain the timing, but do not trade on this cluster alone.

Key Facts

  • Director Marshall Reynolds sold 100,000 shares total ($1.68M) on May 27-28 at $16.32-$17.19
  • Director Mark Prince sold 33,000 shares ($587K) on May 27 at $17.80
  • Total cluster value of $1.56M represents ~0.5% of ESOA's $309M market cap
  • No C-suite officers (CEO/CFO) participated in the selling cluster
  • ESOA has 86% analyst buy rating but past cluster reports on this ticker have underperformed (avg T+20 -9%)

Financial Impact

Total insider selling of $1.56M, ~0.5% of market cap

insider ownershipfloat

Risk Factors

  • Insider selling could accelerate if stock continues to trade near $17-$18
  • No C-suite selling reduces bearish signal strength
  • Past cluster reports on ESOA have been poor predictors (avg T+20 -9%)

Market Snapshot

Exchange
Nasdaq
Sector
Water, Sewer, Pipeline, Comm & Power Line Construction
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ESOA-1780008009547
7 reports for ESOA
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+5▲ +1.26%May 29, 2026
Filters
Rows
Reports for ESOA — sortable, filterable
Type Now
Jun 2, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$15.30 $15.49▼ −1.24%▼ −4.21%$16.14 (−5.49%)
May 29, 2026
20d ago
144
BEARISH ★ 5/10
$15.11 $14.92▲ +1.26%▼ −1.49%$16.14 (−6.82%)
May 28, 2026
21d ago
Insider Cluster
NEUTRAL ★ 4/10
$14.93 $14.92▼ −0.07%▲ +2.46%$16.14 (+8.10%)
May 27, 2026
22d ago
144
NEUTRAL ★ 3/10
$16.42 $15.42▼ −6.09%▼ −6.41%$16.14 (−1.71%)
May 21, 2026
28d ago
8-K
NEUTRAL ★ 3/10
$17.47 $15.11▼ −13.51%▼ −15.17%$16.14 (−7.61%)
May 11, 2026
5w ago
8-K
BULLISH ★ 7/10
$19.08 $17.52▼ −8.18%▼ −8.25%$16.14 (−15.41%)
Feb 24, 2026
16w ago
8-K
NEUTRAL ★ 4/10
$15.63 $14.92▼ −4.59%▼ −3.50%$16.14 (+3.23%)
Showing 7 of 7

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 16m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access