Nextier Stock Analysis

NEX
 Stock
  

USD 8.68  0.06  0.69%   

The small slide in market price for the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 8.68 on 3,114,275 in trading volume. The company management teams did not add much value to Nextier Oilfield Sol investors in July. However, diversifying your holdings with Nextier Oilfield or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.78. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Nextier Oilfield Sol partners.
Additionally, see Stocks Correlation.
  
The Nextier Oilfield stock analysis report makes it easy to digest most publicly released information about Nextier Oilfield and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nextier Stock analysis module also helps to analyze the Nextier Oilfield price relationship with some important fundamental indicators such as market cap and management efficiency.

Nextier Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Nextier Oilfield was now reported as 2.18. The company recorded a loss per share of 0.88. Nextier Oilfield Sol had not issued any dividends in recent years. 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. To find out more about Nextier Oilfield Solutions contact Robert Drummond at 713 325 6000 or learn more at https://nextierofs.com.

Nextier Oilfield Sol Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nextier Oilfield's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nextier Oilfield Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nextier Oilfield Sol generated a negative expected return over the last 90 days
Nextier Oilfield Sol has high historical volatility and very poor performance
Over 86.0% of the company shares are owned by institutional investors
Latest headline from uk.yahoo.com: NexTier Oilfield Solutions Returns On Capital Are Heading Higher - Yahoo Movies UK

Nextier Oilfield Sol Upcoming and Recent Events

Earnings reports are used by Nextier Oilfield to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nextier Oilfield previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Nextier Largest EPS Surprises

Earnings surprises can significantly impact Nextier Oilfield's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-07-31
2017-06-30-0.09-0.080.0111 
2021-11-08
2021-09-30-0.09-0.11-0.0222 
2018-05-02
2018-03-310.220.19-0.0313 
View All Earnings Estimates

Nextier Oilfield SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nextier Oilfield prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nextier Oilfield investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nextier Oilfield Sol specific information freely available to individual and institutional investors to make a timely investment decision.
9th of November 2021
Financial Statements and Exhibits
View
8th of November 2021
Results of Operations and Financial Condition
View
2nd of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Nextier Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextier Oilfield's market, we take the total number of its shares issued and multiply it by Nextier Oilfield's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nextier Profitablity

Nextier Oilfield's profitability indicators refer to fundamental financial ratios that showcase Nextier Oilfield's ability to generate income relative to its revenue or operating costs. If, let's say, Nextier Oilfield is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nextier Oilfield's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nextier Oilfield's profitability requires more research than a typical breakdown of Nextier Oilfield's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.85 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 3.49 %, which entails that for every 100 dollars of revenue, it generated 0.03 of operating income.
Last ReportedProjected for 2022
Return on Investment(14.47) (15.61) 
Return on Average Assets(9.13) (9.85) 
Return on Average Equity(21.63) (23.34) 
Return on Invested Capital(0.30) (0.31) 
Return on Sales(0.24) (0.25) 

Management Efficiency

The entity has Return on Asset of 3.73 % which means that on every $100 spent on asset, it made $3.73 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.84 %, implying that it generated $7.84 on every 100 dollars invested. Nextier Oilfield management efficiency ratios could be used to measure how well nextier oilfield sol manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -15.61 in 2022. Return on Average Assets is likely to drop to -9.85 in 2022. Nextier Oilfield Revenue to Assets are fairly stable at the moment as compared to the past year. Nextier Oilfield reported Revenue to Assets of 0.98 in 2021. Total Assets Per Share is likely to rise to 7.41 in 2022, whereas Total Assets are likely to drop slightly above 1.2 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.00  3.29 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA(32.48) (33.34) 
Price to Book Value 1.19  1.56 
Tangible Assets Book Value per Share 5.39  6.88 
Enterprise Value737.6 MB
Tangible Asset Value1.2 B1.1 B

Technical Drivers

As of the 10th of August, Nextier Oilfield secures the mean deviation of 3.76, and Risk Adjusted Performance of (0.039494). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextier Oilfield Sol, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Nextier Oilfield, which can be compared to its peers in the industry. Please verify Nextier Oilfield Sol standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Nextier Oilfield Solutions is priced some-what accurately, providing market reflects its recent price of 8.68 per share. Given that Nextier Oilfield Sol has jensen alpha of (0.18), we recommend you to check Nextier Oilfield's last-minute market performance to make sure the company can sustain itself at a future point.

Nextier Oilfield Sol Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nextier Oilfield middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nextier Oilfield Sol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Nextier Oilfield Sol Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nextier Oilfield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nextier Oilfield's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nextier Oilfield insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bernardo Rodriguez over a month ago via Macroaxis 
Acquisition by Bernardo Rodriguez of 13921 shares of Nextier Oilfield subject to Rule 16b-3
Kenneth Pucheu over two months ago via Macroaxis 
Sale by Kenneth Pucheu of 40000 shares of Nextier Oilfield
Kenneth Pucheu over two months ago via Macroaxis 
Sale by Kenneth Pucheu of 23500 shares of Nextier Oilfield
Keane Investor Holdings Llc over three months ago via Macroaxis 
Sale by Keane Investor Holdings Llc of 7000000 shares of Nextier Oilfield
Kevin McDonald over three months ago via Macroaxis 
Acquisition by Kevin McDonald of 82609 shares of Nextier Oilfield subject to Rule 16b-3
Alamo Frac Holdings Llc over three months ago via Macroaxis 
Acquisition or disposition of Nextier Oilfield securities by Alamo Frac Holdings Llc
Kenneth Pucheu over three months ago via Macroaxis 
Exercise or conversion by Kenneth Pucheu of 8334 shares of Nextier Oilfield subject to Rule 16b-3
Kenneth Pucheu over three months ago via Macroaxis 
Payment of 30108 shares by Kenneth Pucheu of Nextier Oilfield subject to Rule 16b-3
Alamo Frac Holdings Llc over three months ago via Macroaxis 
Sale by Alamo Frac Holdings Llc of 454600 shares of Nextier Oilfield
James Stewart over three months ago via Macroaxis 
Sale by James Stewart of 150000 shares of Nextier Oilfield
Robert Drummond over three months ago via Macroaxis 
Exercise or conversion by Robert Drummond of 80597 shares of Nextier Oilfield subject to Rule 16b-3
Robert Drummond over three months ago via Macroaxis 
Exercise or conversion by Robert Drummond of 3399 shares of Nextier Oilfield subject to Rule 16b-3

Nextier Oilfield Technical and Predictive Indicators

Nextier Oilfield Forecast Models

Nextier Oilfield time-series forecasting models is one of many Nextier Oilfield's stock analysis techniquest aimed to predict 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 Nextier Oilfield'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 stock market movement and maximize returns from investment trading.

About Nextier Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextier Oilfield stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nextier 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 Nextier Oilfield. By using and applying Nextier Stock analysis, traders can create a robust methodology for identifying Nextier entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(9.42) (10.17) 
EBITDA Margin 6.54  6.05 
Gross Margin 11.81  12.72 
Profit Margin(8.39) (9.05) 
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.

Current Nextier Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nextier 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. Nextier 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.
Target PriceAdvice# of Analysts
6.68Buy9Odds
Nextier Oilfield Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nextier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nextier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nextier Oilfield Sol, talking to its executives and customers, or listening to Nextier conference calls.
Nextier Analyst Advice Details

Nextier Stock Analysis Indicators

Nextier Oilfield Solutions stock analysis indicators help investors evaluate how Nextier Oilfield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nextier Oilfield shares will generate the highest return on investment. By understating and applying Nextier Oilfield stock analysis, traders can identify Nextier Oilfield position entry and exit signals to maximize returns.
Quick Ratio1.01
Fifty Two Week Low3.06
Revenue Growth188.50%
Shares Short Prior Month4.94M
Average Daily Volume Last 10 Day3.07M
Average Daily Volume In Three Month3.44M
Shares Percent Shares Out2.54%
Gross Margins18.44%
Short Percent Of Float3.56%
Forward Price Earnings5.04
Float Shares204.1M
Fifty Two Week High12.50
Enterprise Value To Ebitda9.16
Fifty Day Average9.69
Two Hundred Day Average7.55
Enterprise Value To Revenue1.13
Additionally, see Stocks Correlation. Note that the Nextier Oilfield Sol information on this page should be used as a complementary analysis to other Nextier Oilfield's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Nextier Stock analysis

When running Nextier Oilfield Sol price analysis, check to measure Nextier Oilfield'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 Nextier Oilfield is operating at the current time. Most of Nextier Oilfield's value examination focuses on studying past and present price action to predict the probability of Nextier Oilfield's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nextier Oilfield's price. Additionally, you may evaluate how the addition of Nextier Oilfield to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Is Nextier Oilfield's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextier Oilfield. If investors know Nextier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextier Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.88
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
1.89
Return On Assets
0.0373
Return On Equity
0.0784
The market value of Nextier Oilfield Sol is measured differently than its book value, which is the value of Nextier that is recorded on the company's balance sheet. Investors also form their own opinion of Nextier Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Nextier Oilfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextier Oilfield's market value can be influenced by many factors that don't directly affect Nextier Oilfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextier Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine Nextier Oilfield value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextier Oilfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.