WTTR:NYE-Select Energy Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 13.88

Change

+0.24 (+1.76)%

Market Cap

USD 1.23B

Volume

1.31M

Analyst Target

USD 5.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

-0.74 (-1.67%)

USD 56.15B
WHD Cactus Inc

-0.29 (-0.43%)

USD 4.62B
AROC Archrock Inc

-0.56 (-2.31%)

USD 4.15B
VAL Valaris Ltd

-0.87 (-1.73%)

USD 3.56B
TDW Tidewater Inc

-1.28 (-2.35%)

USD 3.42B
AESI Atlas Energy Solutions Inc.

-0.38 (-1.77%)

USD 3.28B
OII Oceaneering International Inc

-0.47 (-1.66%)

USD 2.82B
LBRT Liberty Oilfield Services Inc

-0.42 (-2.34%)

USD 2.76B
USAC USA Compression Partners LP

+0.06 (+0.26%)

USD 2.70B
XPRO Expro Group Holdings NV

-0.36 (-2.61%)

USD 1.50B

ETFs Containing WTTR

PXJ Invesco Dynamic Oil & Gas.. 3.50 % 0.63 %

-0.27 (0.16%)

USD 0.04B
SIMS SPDR S&P Kensho Intellige.. 3.35 % 0.46 %

+0.06 (+0.16%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82.87% 97% N/A 97% N/A
Dividend Return 3.29% 76% C+ 54% F
Total Return 86.17% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 84.33% 94% A 94% A
Dividend Return 3.32% 71% C- 45% F
Total Return 87.65% 94% A 95% A
Trailing 5 Years  
Capital Gain 79.79% 59% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.79% 52% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.22% 31% F 81% B-
Dividend Return 20.83% 34% F 80% B-
Total Return 0.61% 35% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 81% B- 35% F
Risk Adjusted Return 68.40% 75% C 83% B
Market Capitalization 1.23B 48% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector