ESOA vs PRIM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESOA is a Hold and PRIM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESOA’s FA Score shows that 2 FA rating(s) are green whilePRIM’s FA Score has 2 green FA rating(s).
- ESOA’s FA Score: 2 green, 3 red.
- PRIM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESOA’s TA Score shows that 3 TA indicator(s) are bullish while PRIM’s TA Score has 4 bullish TA indicator(s).
- ESOA’s TA Score: 3 bullish, 6 bearish.
- PRIM’s TA Score: 4 bullish, 5 bearish.
Price Growth
ESOA (@Engineering & Construction) experienced а +0.82% price change this week, while PRIM (@Engineering & Construction) price change was -10.20% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -0.74%. For the same industry, the average monthly price growth was -5.71%, and the average quarterly price growth was +11.62%.
Reported Earning Dates
ESOA is expected to report earnings on May 07, 2025.
PRIM is expected to report earnings on May 13, 2025.
Industries' Descriptions
@Engineering & Construction (-0.74% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| ESOA | PRIM | ESOA / PRIM | |
| Capitalization | 165M | 3.55B | 5% |
| EBITDA | 44.7M | 405M | 11% |
| Gain YTD | -16.719 | -11.257 | 149% |
| P/E Ratio | 6.84 | 21.79 | 31% |
| Revenue | 352M | 6.14B | 6% |
| Total Cash | 12.9M | N/A | - |
| Total Debt | 36.4M | 1.35B | 3% |
ESOA | PRIM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | 14 | |
SMR RATING 1..100 | 19 | 59 | |
PRICE GROWTH RATING 1..100 | 63 | 50 | |
P/E GROWTH RATING 1..100 | 93 | 21 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ESOA's Valuation (42) in the null industry is in the same range as PRIM (66) in the Engineering And Construction industry. This means that ESOA’s stock grew similarly to PRIM’s over the last 12 months.
PRIM's Profit vs Risk Rating (14) in the Engineering And Construction industry is in the same range as ESOA (31) in the null industry. This means that PRIM’s stock grew similarly to ESOA’s over the last 12 months.
ESOA's SMR Rating (19) in the null industry is somewhat better than the same rating for PRIM (59) in the Engineering And Construction industry. This means that ESOA’s stock grew somewhat faster than PRIM’s over the last 12 months.
PRIM's Price Growth Rating (50) in the Engineering And Construction industry is in the same range as ESOA (63) in the null industry. This means that PRIM’s stock grew similarly to ESOA’s over the last 12 months.
PRIM's P/E Growth Rating (21) in the Engineering And Construction industry is significantly better than the same rating for ESOA (93) in the null industry. This means that PRIM’s stock grew significantly faster than ESOA’s over the last 12 months.
| ESOA | PRIM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 85% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 69% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 74% |
| Advances ODDS (%) | 3 days ago 85% | 17 days ago 78% |
| Declines ODDS (%) | 9 days ago 75% | 3 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 78% | N/A |
ESOA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESOA has been loosely correlated with PWR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ESOA jumps, then PWR could also see price increases.
| Ticker / NAME | Correlation To ESOA | 1D Price Change % | ||
|---|---|---|---|---|
| ESOA | 100% | +1.55% | ||
| PWR - ESOA | 35% Loosely correlated | -3.74% | ||
| STRL - ESOA | 35% Loosely correlated | -1.93% | ||
| MTZ - ESOA | 34% Loosely correlated | -1.83% | ||
| FIX - ESOA | 33% Loosely correlated | -3.47% | ||
| PRIM - ESOA | 33% Loosely correlated | -4.49% | ||
More | ||||
PRIM and
Correlation & Price change
A.I.dvisor indicates that over the last year, PRIM has been closely correlated with PWR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRIM jumps, then PWR could also see price increases.
| Ticker / NAME | Correlation To PRIM | 1D Price Change % | ||
|---|---|---|---|---|
| PRIM | 100% | -4.49% | ||
| PWR - PRIM | 77% Closely correlated | -3.74% | ||
| EME - PRIM | 76% Closely correlated | -2.35% | ||
| FIX - PRIM | 74% Closely correlated | -3.47% | ||
| MTZ - PRIM | 72% Closely correlated | -1.83% | ||
| IESC - PRIM | 64% Loosely correlated | -3.63% | ||
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