Basic Energy Services Analysis
Basic Energy Services has over 358.76 Million in debt which may indicate that it relies heavily on debt financing. Basic Energy's financial risk is the risk to Basic Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Basic Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Basic Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Basic Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Basic Energy's stakeholders.
For many companies, including Basic Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Basic Energy Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Basic Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Basic Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Basic Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Basic Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Basic Energy is said to be less leveraged. If creditors hold a majority of Basic Energy's assets, the Company is said to be highly leveraged.
Basic Energy Services is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Basic Energy delisted stock analysis is to determine its intrinsic value, which is an estimate of what Basic Energy Services is worth, separate from its market price. There are two main types of Basic Energy's stock analysis: fundamental analysis and technical analysis.
The Basic Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Basic Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Basic Stock trading window is adjusted to America/New York timezone.
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Basic Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Basic Energy Services recorded a loss per share of 4.83. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 27th of December 2016. Basic Energy Services, Inc. provides well site services to oil and natural gas drilling and producing companies in the United States. Basic Energy Services, Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. Basic Energy operates under Oil Gas Equipment Services classification in USA and is traded on BATS Exchange. It employs 4100 people. For more info on Basic Energy Services please contact the company at 817 334-4100 or go to www.basicenergyservices.com.Basic Energy Services Investment Alerts
| Basic Energy is not yet fully synchronised with the market data | |
| Basic Energy has some characteristics of a very speculative penny stock | |
| Basic Energy has a very high chance of going through financial distress in the upcoming years | |
| Basic Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 863.73 M. Reported Net Loss for the year was (129.26 M) with profit before taxes, overhead, and interest of 218.3 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
Basic Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.85 M.Basic Profitablity
The company has Net Profit Margin of (18.6) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.06 %, which entails that for every 100 dollars of revenue, it generated $5.06 of operating income.Basic Energy Outstanding Bonds
Basic Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Basic Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Basic bonds can be classified according to their maturity, which is the date when Basic Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Basic Energy Services Debt to Cash Allocation
Many companies such as Basic Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Basic Energy Services has 358.76 M in debt with debt to equity (D/E) ratio of 212.1, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Basic Energy Services has a current ratio of 1.38, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Basic to fund expansion initiatives and generate superior returns. Basic Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Basic Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Basic Energy, which in turn will lower the firm's financial flexibility.Basic Energy Corporate Bonds Issued
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Other Consideration for investing in Basic Stock
If you are still planning to invest in Basic Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Basic Energy's history and understand the potential risks before investing.
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