ENSV
Enservco Corporation
Energy · Oil & Gas Equipment & Services · PNK
$0.00
Close 2026-05-14
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$75.6K
Trailing P/E
Forward P/E
-0.02
Rev Growth
+51.8%
Profit Margin
-25.2%
ROE
-364.6%
Analyst Target
Recommendation
NONE
About Enservco Corporation

Enservco Corporation, through its subsidiaries, provides hot oiling and acidizing, and frac water heating services to the onshore oil and natural gas industry in the United States. It operates in two segments, Production Services and Completion and Other Services. The company also offers pressure testing and hauling services, as well as water hauling and well site construction services. In addition, it owns and operates a fleet of specialized trucks, trailers, frac tanks, and other well-site related equipment. It operates in the Denver-Julesburg Basin/Niobrara area in Colorado and Wyoming; the San Juan Basin in northwestern New Mexico; the Marcellus and Utica Shale areas in Pennsylvania and Ohio; the Jonah area, Green River and Powder River Basins in Wyoming; and the Eagle Ford Shale and East Texas Oilfield in Texas. Enservco Corporation is headquartered in Longmont, Colorado.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 43% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (123.04%)FAIL
Cash Ratio (33.67%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 29.2
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow50.0
Moat50.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: WATCH · Score: 39.7 · Rank: #4296
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2024-08-14-0.09-0.08+11.1%
2024-05-15-0.020.03+250.0%
2024-03-29-0.05-0.07-40.0%
2023-11-14-0.11-0.13-18.2%
2023-08-14-0.15-0.14+6.7%
2021-11-15-0.08-0.02+76.5%
2021-08-05-0.18-0.14+22.2%
2021-05-13-0.17-0.24-41.2%
Insider Transactions
DateNameRoleSharesValue
2024-06-20JOLLY WILLIAM A.Director225,225--
2024-06-20HERLIN ROBERT STEVENSDirector225,225--
2024-06-20CHESSER KEVINDirector225,225--
Top Institutional Holders
HolderSharesValue% Held
Bare Financial Services, Inc 200.0
Additional Fundamentals
Enterprise Value
$6.8M
Price/Book
0.01
Beta
1.623
Total Revenue (TTM)
$22.8M
Total Debt
$9.3M
Short Ratio
0.77
Short % Float
0.0%
Employees
86
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
35.6
Risk Grade
Layers
8
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-78.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-186.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.30
above 1.0 is good
Max Drawdown
-99.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
45
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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ABVX-0.276
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Sep
Worst Month
Aug
Fri-Mon Effect
1.1140275070170993
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-33.0%
Beat Drift Positive %
0.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
0.0%
3M Return
0.0%
6M Return
-90.0%
12M Return
-96.4%
Momentum Rank
#4321
Momentum Signal
STRONG_DOWN

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