Select Energy Services Stock Analysis

Select Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Select Energy Services last dividend was issued on the 5th of November 2024. Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. Select Energy Services, Inc. was incorporated in 2016 and is headquartered in Houston, Texas. Select Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. For more information please call John Schmitz at 713 235 9500 or visit https://www.selectwater.com.

Select Energy Services Investment Alerts

Select Energy Services Upcoming and Recent Events

Select Largest EPS Surprises

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Select Energy Environmental, Social, and Governance (ESG) Scores

Select Energy Thematic Classifications

Select Stock Institutional Investors

Note, although Select Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Select Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B.

Select Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Select Energy Services has return on total asset (ROA) of 0.0313 % which means that it generated a profit of $0.0313 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0725 %, meaning that it created $0.0725 on every $100 dollars invested by stockholders. Select Energy's management efficiency ratios could be used to measure how well Select Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Select Energy's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/22/2024, Intangible Assets is likely to grow to about 116.4 M, while Net Tangible Assets are likely to drop slightly above 446.8 M.

Technical Drivers

As of the 22nd of November, Select Energy has the Coefficient Of Variation of 711.33, risk adjusted performance of 0.114, and Semi Deviation of 2.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Energy Services, as well as the relationship between them. Please validate Select Energy Services standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Select Energy is priced more or less accurately, providing market reflects its prevalent price of 14.58 per share. Given that Select Energy Services has jensen alpha of 0.2866, we advise you to double-check Select Energy Services's current market performance to make sure the company can sustain itself at a future point.

Select Energy Services Price Movement Analysis

Select Energy Services Insider Trading Activities

Select Energy Outstanding Bonds

Select Energy Predictive Daily Indicators

Select Energy Corporate Filings

Select Energy Forecast Models

Select Energy's time-series forecasting models are one of many Select Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Select Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Select Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Select shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Select Energy. By using and applying Select Stock analysis, traders can create a robust methodology for identifying Select entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Select analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Select analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Select Energy Services stock analysis indicators help investors evaluate how Select 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 Select Energy shares will generate the highest return on investment. By understating and applying Select Energy stock analysis, traders can identify Select Energy position entry and exit signals to maximize returns.

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.