Nextier Oilfield Solutions Valuation
NEXDelisted Stock | USD 11.35 0.32 2.90% |
At this time, the firm appears to be overvalued. Nextier Oilfield Sol secures a last-minute Real Value of $8.82 per share. The latest price of the firm is $11.35. Our model forecasts the value of Nextier Oilfield Sol from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 2.57 B, and Return On Equity of 0.72 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nextier Oilfield's price fluctuation is very steady at this time. Calculation of the real value of Nextier Oilfield Sol is based on 3 months time horizon. Increasing Nextier Oilfield's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nextier Oilfield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextier Stock. However, Nextier Oilfield's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 11.35 | Real 8.82 | Hype 11.35 |
The intrinsic value of Nextier Oilfield's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nextier Oilfield's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nextier Oilfield Solutions helps investors to forecast how Nextier stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nextier Oilfield more accurately as focusing exclusively on Nextier Oilfield's fundamentals will not take into account other important factors: Nextier Oilfield Total Value Analysis
Nextier Oilfield Solutions is now forecasted to have company total value of 2.57 B with market capitalization of 2.42 B, debt of 412.56 M, and cash on hands of 218.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nextier Oilfield fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 2.42 B | 412.56 M | 218.48 M |
Nextier Oilfield Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Nextier Oilfield was now reported as 4.94. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Nextier Oilfield's historical financial statements, Nextier Oilfield Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nextier Oilfield Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextier Oilfield has an asset utilization ratio of 187.87 percent. This suggests that the Company is making $1.88 for each dollar of assets. An increasing asset utilization means that Nextier Oilfield Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Nextier Oilfield Ownership Allocation
The majority of Nextier Oilfield outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nextier Oilfield Solutions to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nextier Oilfield Sol. Please pay attention to any change in the institutional holdings of Nextier Oilfield as this could imply that something significant has changed or is about to change at the company.Nextier Oilfield Profitability Analysis
The company reported the last year's revenue of 3.24 B. Total Income to common stockholders was 314.97 M with profit before taxes, overhead, and interest of 754.73 M.About Nextier Oilfield Valuation
Our relative valuation model uses a comparative analysis of Nextier Oilfield. We calculate exposure to Nextier Oilfield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextier Oilfield's related companies.NexTier Oilfield Solutions Inc., through its subsidiaries, provides well completion and production services in various active and demanding basins. NexTier Oilfield Solutions Inc. was founded in 1973 and is headquartered in Houston, Texas. Nextier Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3340 people.
Nextier Oilfield Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 249.3 M | |
Quarterly Earnings Growth Y O Y | 1.37 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Nextier Stock
If you are still planning to invest in Nextier Oilfield Sol 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 Nextier Oilfield's history and understand the potential risks before investing.
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