WTTR:NYE-Select Energy Services Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 12.83

Change

0.00 (0.00)%

Market Cap

USD 1.64B

Volume

0.63M

Analyst Target

USD 5.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-29 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

N/A

USD 52.01B
AROC Archrock Inc

N/A

USD 4.30B
WHD Cactus Inc

N/A

USD 3.78B
AESI Atlas Energy Solutions Inc.

N/A

USD 3.35B
LBRT Liberty Oilfield Services Inc

N/A

USD 3.10B
VAL Valaris Ltd

N/A

USD 2.93B
TDW Tidewater Inc

N/A

USD 2.56B
USAC USA Compression Partners LP

N/A

USD 2.52B
OII Oceaneering International Inc

N/A

USD 2.48B
HLX Helix Energy Solutions Group I..

N/A

USD 1.39B

ETFs Containing WTTR

SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

N/A

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 69.04% 91% A- 96% N/A
Dividend Return 3.29% 76% C+ 49% F
Total Return 72.33% 91% A- 96% N/A
Trailing 12 Months  
Capital Gain 69.04% 91% A- 96% N/A
Dividend Return 3.29% 76% C+ 49% F
Total Return 72.33% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 38.25% 56% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.25% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 24.71% 38% F 84% B
Dividend Return 25.43% 34% F 83% B
Total Return 0.72% 35% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 30.44% 88% B+ 35% F
Risk Adjusted Return 83.55% 91% A- 89% A-
Market Capitalization 1.64B 57% F 65% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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