Step Energy Services Stock Price on November 12, 2024
| STEP Stock | CAD 4.47 0.04 0.89% |
Below is the normalized historical share price chart for STEP Energy Services extending back to May 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of STEP Energy stands at 4.47, as last reported on the 26th of February, with the highest price reaching 4.54 and the lowest price hitting 4.47 during the day.
If you're considering investing in STEP Stock, it is important to understand the factors that can impact its price. STEP Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0709, which indicates the firm had a -0.0709 % return per unit of volatility over the last 3 months. STEP Energy Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STEP Energy's variance of 6.65, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
As of the 26th of February 2025, Common Stock Shares Outstanding is likely to drop to about 71.3 M. In addition to that, Total Stockholder Equity is likely to drop to about 311.1 M. At this time, STEP Energy's Price Earnings Ratio is very stable compared to the past year. As of the 26th of February 2025, Price To Free Cash Flows Ratio is likely to grow to 4.01, while Price To Sales Ratio is likely to drop 0.33. STEP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.2684 | 50 Day MA 4.4942 | Beta 2.314 |
STEP |
Sharpe Ratio = -0.0709
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| Negative Returns | STEP |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STEP Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STEP Energy by adding STEP Energy to a well-diversified portfolio.
Price Book 0.8051 | Enterprise Value Ebitda 2.4391 | Price Sales 0.3203 | Shares Float 22.8 M | Wall Street Target Price 5.2143 |
STEP Energy Valuation on November 12, 2024
It is possible to determine the worth of STEP Energy on a given historical date. On November 12, 2024 STEP was worth 5.04 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STEP Energy stock. Still, in general, we apply an absolute valuation method to find STEP Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of STEP Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STEP Energy's related companies.
| Open | High | Low | Close | Volume | |
| 5.06 | 5.08 | 5.03 | 5.04 | 127,000 | |
11/12/2024 | 5.04 | 5.07 | 5.04 | 5.07 | 321,200 |
| 5.04 | 5.07 | 5.02 | 5.03 | 165,300 |
| Backtest STEP Energy | | | STEP Energy History | | | STEP Energy Valuation | Previous | Next |
STEP Energy Trading Date Momentum on November 12, 2024
| On November 13 2024 STEP Energy Services was traded for 5.03 at the closing time. The highest price during the trading period was 5.07 and the lowest recorded bid was listed for 5.02 . The volume for the day was 165.3 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.79% . The trading price change to the current price is 0.79% . |
STEP Energy Services Fundamentals Correlations and Trends
By evaluating STEP Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among STEP Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STEP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STEP Energy Stock history
STEP Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for STEP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STEP Energy Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing STEP Energy stock prices may prove useful in developing a viable investing in STEP Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.5 M | 71.3 M | |
| Net Income Applicable To Common Shares | 85.3 M | 89.6 M |
STEP Energy Stock Technical Analysis
STEP Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
STEP Energy Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
STEP Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
STEP Energy February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how STEP Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STEP Energy shares will generate the highest return on investment. By undertsting and applying STEP Energy stock market strength indicators, traders can identify STEP Energy Services entry and exit signals to maximize returns
STEP Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STEP Energy's price direction in advance. Along with the technical and fundamental analysis of STEP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STEP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.7005 |
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Other Information on Investing in STEP Stock
STEP Energy financial ratios help investors to determine whether STEP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STEP with respect to the benefits of owning STEP Energy security.