Select Energy Services Stock Buy Hold or Sell Recommendation
| WTTR Stock | USD 14.46 0.23 1.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Select Energy Services is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Select Energy Services given historical horizon and risk tolerance towards Select Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Select Energy Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Select Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Select and provide practical buy, sell, or hold advice based on investors' constraints. Select Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Select |
Execute Select Energy Buy or Sell Advice
The Select recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Select Energy Services. Macroaxis does not own or have any residual interests in Select Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Select Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Select Energy Trading Alerts and Improvement Suggestions
| Select Energy had very high historical volatility over the last 90 days | |
| Select Energy is unlikely to experience financial distress in the next 2 years | |
| Select Energy has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of November 2024 Select Energy paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Foundry Partners LLC Has 6.93 Million Holdings in Select Water Solutions, Inc. |
Select Energy Returns Distribution Density
The distribution of Select Energy's historical returns is an attempt to chart the uncertainty of Select Energy's future price movements. The chart of the probability distribution of Select Energy daily returns describes the distribution of returns around its average expected value. We use Select Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Select Energy returns is essential to provide solid investment advice for Select Energy.
| Mean Return | 0.49 | Value At Risk | -3.2 | Potential Upside | 3.95 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Select Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Select Stock Institutional Investors
The Select Energy's institutional investors refer to entities that pool money to purchase Select Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Webs Creek Capital Management Lp | 2024-09-30 | 2.2 M | Van Eck Associates Corporation | 2024-06-30 | 2.2 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.9 M | Royce & Associates, Lp | 2024-09-30 | 1.7 M | Evr Research Lp | 2024-06-30 | 1.5 M | Systematic Financial Management Lp | 2024-09-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1 M | Blackrock Inc | 2024-06-30 | 8.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 6.6 M |
Select Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (77.4M) | (3M) | (1.5M) | (7.5M) | (128.7M) | (135.1M) | |
| Change In Cash | 62.0M | 89.8M | (83.2M) | (78.5M) | 49.8M | 52.2M | |
| Net Borrowings | (45M) | (264K) | (320K) | (8.2M) | (9.5M) | (9.9M) | |
| Free Cash Flow | 93.8M | 84.6M | (56.2M) | (38.7M) | 149.5M | 157.0M | |
| Depreciation | 120.7M | 101.7M | 92.5M | 115.7M | 141.1M | 123.9M | |
| Other Non Cash Items | 928K | 281K | (20.1M) | (14.7M) | 65.2M | 68.5M | |
| Dividends Paid | 60M | 5M | 5.2M | 6.0M | 24.9M | 19.5M | |
| Capital Expenditures | 110.1M | 21.2M | 40.0M | 71.9M | 135.9M | 89.7M | |
| Net Income | 4.1M | (401.7M) | (50.1M) | 54.9M | 74.4M | 78.1M | |
| End Period Cash Flow | 79.3M | 169.0M | 85.8M | 7.3M | 57.1M | 58.0M | |
| Change To Netincome | 38.3M | 297.5M | (14.7M) | 236K | 212.4K | 201.8K | |
| Change To Inventory | 250K | 852K | 239K | (737K) | (663.3K) | (630.1K) | |
| Change Receivables | 57.9M | 142.9M | (80.1M) | (162.3M) | (146.0M) | (138.7M) |
Select Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Select Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Select Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Select stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 2.86 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.09 |
Select Energy Volatility Alert
Select Energy Services currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Select Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Select Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Select Energy Fundamentals Vs Peers
Comparing Select Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Select Energy's direct or indirect competition across all of the common fundamentals between Select Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Select Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Select Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Select Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Select Energy to competition |
| Fundamentals | Select Energy | Peer Average |
| Return On Equity | 0.0725 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.64 B | 16.62 B |
| Shares Outstanding | 103.09 M | 571.82 M |
| Shares Owned By Insiders | 7.66 % | 10.09 % |
| Shares Owned By Institutions | 90.55 % | 39.21 % |
| Number Of Shares Shorted | 4.69 M | 4.71 M |
| Price To Earning | 45.53 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 1.59 B | 9.43 B |
| Gross Profit | 274.26 M | 27.38 B |
| EBITDA | 166.31 M | 3.9 B |
| Net Income | 74.4 M | 570.98 M |
| Cash And Equivalents | 25.78 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 53.55 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 7.75 X | 1.93 K |
| Cash Flow From Operations | 285.36 M | 971.22 M |
| Short Ratio | 6.99 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Price To Earnings To Growth | (3.89) X | 4.89 X |
| Target Price | 16.6 | |
| Number Of Employees | 4.2 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 1.75 B | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | (236.79 M) | 9.33 B |
| Working Capital | 242.51 M | 1.48 B |
Note: Disposition of 225000 shares by John Schmitz of Select Energy at 13.7 subject to Rule 16b-3 [view details]
Select Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Select . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15995.81 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.57 | |||
| Day Typical Price | 14.53 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 79.61 |
About Select Energy Buy or Sell Advice
When is the right time to buy or sell Select Energy Services? Buying financial instruments such as Select Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Select Stock Analysis
When running Select Energy's price analysis, check to measure Select Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.