CES Energy Solutions Stock Today
| CEU Stock | CAD 19.06 0.39 2.09% |
Performance
| Odds Of Distress
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Trading activity places CES Energy at $19.06, translating to a 2.09% increase in today's trading. Credit and volatility analytics assign CES Energy a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, CES Energy has demonstrated strong risk-adjusted performance over the last 90 trading days, consistent with constructive return metrics. The performance scores apply to the period beginning January 26, 2026 and ending April 26, 2026. Learn more.
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Stock Highlights
CES Energy Solutions (CEU) is listed on Toronto Exchange in Canada. CEU operates in the Energy industry (Energy Equipment & Services sector). CES Energy Solutions enters market cap screens as a mid-cap name with total equity value near 4 B across energy companies. Useful market capitalization details here include about 209.78 M shares outstanding, enterprise value near 4.4 B, and operating in the Energy industry. CEU has 1.89 M shares sold short (2.02 days to cover). A P/E of 9.73 alongside ROE of 25.34% suggests the market may be discounting near-term risks despite strong returns. CES Energy operates as a commodity-exposed energy producer where revenue is driven by production volumes, realized commodity prices, and capital discipline. CEU reported revenue of 2.49 B. Net Income was 204.72 M with profit before overhead, payroll, taxes, and interest of 590.75 M. CES Energy financial risk analysis Ownership Allocation About 30% of CES Energy outstanding shares are owned by institutional investors. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of CES Energy can sometimes signal a shift in professional sentiment toward the company. Check CES Ownership DetailsInvestment highlights for CES Energy Solutions are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.
Stock Notable Updates
| Legal Name | CES Energy Solutions Corp |
| President CEO & Director | Kenneth Zinger |
| President | Richard Baxter |
| President of US Production Chemicals | Vernon Disney |
| President of Canadian Drilling Fluids | Mihir Patel |
| President of US Drilling Fluids | James Strickland |
| Business Concentration | Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, (View all Sectors) |
Common Risk Profiles
Alpha and beta are the key CAPM measures for evaluating CES Energy's relative performance. Standard volatility indicators remain essential to a complete assessment of CES Energy's investment risk. Volatility indicators help investors evaluate CES Energy's risk beyond what CAPM metrics alone can capture. Together, these metrics provide a more complete picture of CES Energy's investment risk.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 |
CES Energy Solutions Against Markets
Stock Analysis Notes
About 46.0% of CEU shares are held by institutions such as insurance companies. The book value of CEU was currently reported as 3.8. CEU has Price/Earnings To Growth (PEG) ratio of 1.28. CEU had its last dividend issued on the 31st of March 2026. CEU completed a 3-for-1 stock split on 24th of July 2014. CES Energy Solutions reported C$1.6 billion in Total Assets and C$312.6 million in Current Assets.Market Capitalization
CES Energy Solutions enters market cap screens as a mid-cap name with total equity value near 4 B across energy companies. Useful market capitalization details here include about 209.78 M shares outstanding, enterprise value near 4.4 B, and operating in the Energy industry.Profitability
Profitability analysis for CES Energy Solutions focuses on how well revenue converts into operating income, net income, and free cash flow. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. CEU has Profit Margin (PM) of 8.0 %, which implies that the company retains a meaningful portion of each revenue dollar. This is above comparable company averages. Similarly, it shows Operating Margin (OM) of 11.0 %, which suggests solid operating execution resulting in $11.0 earned per $100 of revenue.Technical Drivers
As of the 26th of April, CES Energy maintains a quoted price of 19.06 per share. Short-term indicators show risk adjusted performance of 0.2359, and Mean Deviation of 1.51. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to CES Energy Solutions's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Corporate bonds issued by CES Energy Solutions matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for CES Energy Solutions suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
A forecast for CES Energy Solutions starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-cycle of the oilfield. CES Energy was incorporated in 1986 and is headquartered in Calgary, Canada. CES Energy employs 2,707 people. Headquarters are in 332-6th Avenue SW, Calgary, AB, Canada, T2P 0B2. Latest reported figures include market cap 4 B, P/E 9.73, P/B 4.89. CES Energy operates in Energy. Fundamentals lead the analysis, with market-implied risk context alongside. More limited liquidity could contribute to wider spreads in certain market environments.
Methodology
Unless otherwise specified, financial data for CES Energy Solutions is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. CES (CA:CEU) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
CES Energy Solutions may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
A disciplined portfolio workflow around CES Energy Solutions tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. This is informative when the goal is to improve risk-adjusted return instead of simply owning more ideas at once.
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CES Energy Corporate Executives
Governance review matters for CES Energy Solutions because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.
| Anthony Aulicino | Executive VP & CFO | Profile |
More Resources for CES Stock Analysis
Other Information on Investing in CES Stock
Financial ratios highlight how financial values interact within CES Energy. Together, they show how profit and cash flow relate to valuation.