Nextier Stock Analysis

NEX -  USA Stock  

USD 5.23  0.02  0.38%

The current price rise of Nextier Oilfield Solutions may encourage investors to take a closer look at the firm as it is trading at a share price of 5.23 on 3,298,100 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.39. 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.

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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 87.0% of the company shares are owned by institutional investors. The book value of Nextier Oilfield was now reported as 7.78. The company has Price/Earnings To Growth (PEG) ratio of 0.08. Nextier Oilfield Sol recorded a loss per share of 0.69. The entity 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 1969 people. To find out more about Nextier Oilfield Solutions contact Robert Drummond at (44) 8450 130130 or learn more at www.nationalexpressgroup.com.

Nextier Oilfield Quarterly Cost of Revenue

217.78 MillionShare

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 appears to be risky and price may revert if volatility continues
Nextier Oilfield Solutions was previously known as Keane Group and was traded on NYS Exchange under the symbol FRAC.
The company reported the last year's revenue of 803.36 M. Reported Net Loss for the year was (329.63 M) with profit before taxes, overhead, and interest of 190.34 M.
Nextier Oilfield Solutions has about 271.64 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
Over 87.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: NexTier Oilfield Solutions Inc gains 0.1770 percent for June 16 - Equities.com

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 Report2nd of August 2021
Next Earnings Report2nd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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
2019-05-06
2019-03-31-0.1601-0.13130.028817 
2021-02-15
2020-12-31-0.3378-0.30.037811 
2018-05-02
2018-03-310.22640.1882-0.038216 
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.
4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
16th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View
4th of February 2021
Unclassified Corporate Event
View
1st of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
15th of January 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Nextier Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nextier Oilfield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextier Oilfield Solutions backward and forwards among themselves. Nextier Oilfield's institutional investor refers to the entity that pools money to purchase Nextier Oilfield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cerberus Capital Management LpCommon Shares33.4 M120.4 M
Price T Rowe Associates IncCommon Shares21 M78.1 M
Vanguard Group IncCommon Shares15.2 M56.6 M
Blackrock IncCommon Shares13.6 M50.6 M
Pzena Investment Management LlcCommon Shares11 M41 M
Hotchkis Wiley Capital Management LlcCommon Shares7.7 M28.5 M
Dimensional Fund Advisors LpCommon Shares6.6 M24.4 M
Note, although Nextier Oilfield'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.

Nextier Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.13 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 (41.03) %, 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 (34.48) %, which entails that for every $100 of revenue, it lost -0.34.
Last ReportedProjected for 2021
Return on Investment 8.56  7.96 
Return on Average Assets(0.25) (0.28) 
Return on Average Equity(0.51) (0.53) 
Return on Invested Capital(0.33) (0.34) 
Return on Sales(0.27) (0.28) 

Management Efficiency

The entity has Return on Asset of (11.86) % which means that on every $100 spent on asset, it lost $11.86. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (49.68) %, meaning that it generated no profit with money invested by stockholders. 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 7.96 in 2021. Return on Average Assets is likely to drop to -0.28 in 2021. Nextier Oilfield Total Assets are fairly stable at the moment as compared to the past year. Nextier Oilfield reported Total Assets of 1.16 Billion in 2020. Assets Non Current is likely to rise to about 699.8 M in 2021, whereas Current Assets are likely to drop slightly above 466.3 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 2.61  3.09 
Enterprise Value over EBIT(3.00) (3.08) 
Enterprise Value over EBITDA(36.09) (37.04) 
Price to Book Value 1.32  1.63 
Tangible Assets Book Value per Share 4.69  6.51 
Enterprise Value819.6 M1.1 B
Tangible Asset ValueBB

Technical Drivers

As of the 19th of June, Nextier Oilfield secures the Downside Deviation of 4.31, mean deviation of 3.44, and Risk Adjusted Performance of 0.0654. 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 5.23 per share. Given that Nextier Oilfield Sol has jensen alpha of 0.3122, 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

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Nextier Oilfield Sol highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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.
James Stewart 2 days ago via Macroaxis 
Acquisition by James Stewart of 49880 shares of Nextier Oilfield subject to Rule 16b-3
James Stewart over a month ago via Macroaxis 
Acquisition by James Stewart of 34461 shares of Nextier Oilfield subject to Rule 16b-3
Mel Riggs over a month ago via Macroaxis 
Acquisition by Mel Riggs of 29767 shares of Nextier Oilfield subject to Rule 16b-3
Kenneth Pucheu over two months ago via Macroaxis 
Exercise or conversion by Kenneth Pucheu of 8333 shares of Nextier Oilfield subject to Rule 16b-3
Kenneth Pucheu over two months ago via Macroaxis 
Exercise or conversion by Kenneth Pucheu of 2223 shares of Nextier Oilfield subject to Rule 16b-3
Keane Investor Holdings Llc over three months ago via Macroaxis 
Sale by Keane Investor Holdings Llc of 7933153 shares of Nextier Oilfield
Ian Henkes over three months ago via Macroaxis 
Exercise or conversion by Ian Henkes of 5800 shares of Nextier Oilfield subject to Rule 16b-3
Richard Vaclavik over three months ago via Macroaxis 
Exercise or conversion by Richard Vaclavik of 18905 shares of Nextier Oilfield subject to Rule 16b-3
Kenneth Pucheu over three months ago via Macroaxis 
Acquisition by Kenneth Pucheu of 239957 shares of Nextier Oilfield subject to Rule 16b-3
Kenneth Pucheu over three months ago via Macroaxis 
Exercise or conversion by Kenneth Pucheu of 25393 shares of Nextier Oilfield subject to Rule 16b-3
Robert Drummond over six months ago via Macroaxis 
Exercise or conversion by Robert Drummond of 42937 shares of Nextier Oilfield subject to Rule 16b-3
Ngo Burns Lamphung over six months ago via Macroaxis 
Acquisition by Ngo Burns Lamphung of 54999 shares of Nextier Oilfield subject to Rule 16b-3

Nextier Oilfield Predictive Daily Indicators

Nextier Oilfield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nextier Oilfield stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 Oilfield 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 2021
Operating Margin 7.95  7.31 
EBITDA Margin(0.019) (0.0195) 
Gross Margin 0.14  0.16 
Profit Margin(0.29) (0.29) 
NexTier Oilfield Solutions Inc., through its subsidiaries, provides well completion and production services in various active and demanding basins. The companys Completion Services segment offers hydraulic fracturing services to enhance production of oil and natural gas from formations with low permeability and restricted flow of hydrocarbons wireline services and perforating, pumpdown, pipe recovery, pressure pumping, and wellsite make-up and pressure testing services. As of December 31, 2020, it had approximately 37 hydraulic fracturing fleets, 116 wireline trucks, and 80 pumpdown units. The companys Well Construction and Intervention Services segment provides cementing services that incorporate custom engineered mixing and blending equipment to ensure precision and accuracy in providing annulus isolation and hydraulic seal, while protecting fresh water zones from our customers zone of interest and engineering software and technical guidance for remedial cementing applications, and acidizing to optimize the performance of its customers wells. It also offers coiled tubing services to help customers in accomplishing various goals in their horizontal completion, workover, and well maintenance projects. As of December 31, 2020, this segment had approximately 25 coiled tubing units and 101 cementing units. The company serves integrated and large independent oil and natural gas exploration and production companies in the United States and internationally. NexTier Oilfield Solutions Inc. was founded in 1973 and is headquartered in Houston, Texas.

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
4.69Buy8Odds
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 Ratio1.77
Fifty Two Week Low1.58
Revenue Growth-63.60%
Shares Short Prior Month7.47M
Average Daily Volume Last 10 Day2.08M
Average Daily Volume In Three Month1.93M
Shares Percent Shares Out4.01%
Gross Margins11.01%
Short Percent Of Float5.04%
Forward Price Earnings-87.17
Float Shares157.82M
Fifty Two Week High5.80
Enterprise Value To Ebitda-78.68
Fifty Day Average4.57
Two Hundred Day Average4.01
Enterprise Value To Revenue1.46
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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 Sol underlying business (such as 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.