US Well Stock Analysis

USWS
 Stock
  

USD 6.38  0.23  3.74%   

The latest price spike of US Well Services created some momentum for retail investors as it was traded today as low as 6.11 and as high as 6.62 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.8. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the US Well Services partners.
Also, please take a look at World Market Map.
  
The US Well stock analysis report makes it easy to digest most publicly released information about US Well and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. US Well Stock analysis module also helps to analyze the US Well price relationship with some important fundamental indicators such as market cap and management efficiency.

US Well Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. US Well Services recorded a loss per share of 3.62. The entity had not issued any dividends in recent years. The firm had 6.00 - 1.00 split on the 5th of August 2022. Well Services, Inc. operates as an oilfield service company in the United States. The company was founded in 2012 and is headquartered in Houston, Texas. US Well operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 414 people. For more information please call the company at 832 562-3730 or visit www.uswellservices.com.

US Well Services 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. US Well's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Well Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
US Well Services is way too risky over 90 days horizon
US Well Services appears to be risky and price may revert if volatility continues
US Well Services has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 215.36 M. Net Loss for the year was (78.39 M) with profit before overhead, payroll, taxes, and interest of 30.1 M.
US Well Services currently holds about 40.41 M in cash with (15.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
US Well Services has a poor financial position based on the latest SEC disclosures
Latest headline from www.investorsobserver.com: Do Traders Think US Well Services Inc Can Keep Climbing Thursday - InvestorsObserver

US Well Services Upcoming and Recent Events

Earnings reports are used by US Well 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 US Well 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 Report9th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

US Well Largest EPS Surprises

Earnings surprises can significantly impact US Well'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
2019-08-06
2019-06-30-0.36-0.46-0.127 
2019-05-07
2019-03-31-0.3-0.45-0.1550 
2022-08-10
2022-06-30-0.66-0.82-0.1624 
View All Earnings Estimates

US Well Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as US Well is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Well Services backward and forwards among themselves. US Well's institutional investor refers to the entity that pools money to purchase US Well'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
Crestview Partners Iii Gp LpCommon Shares19.8 M18.6 M
Tcw Group IncCommon Shares10.8 M10.1 M
Vanguard Group IncCommon Shares1.6 M1.5 M
Hgc Investment Management IncCommon Shares1.2 M1.2 M
Ergoteles LlcCommon Shares839.8 K789 K
Angelo Gordon Co LpWarrants800 K751 K
Geode Capital Management LlcCommon Shares537 K504 K
J Goldman Co LpCommon Shares511.1 K480 K
Note, although US Well'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.

US Well Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 334 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Well's market, we take the total number of its shares issued and multiply it by US Well'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.

US Well Profitablity

US Well's profitability indicators refer to fundamental financial ratios that showcase US Well's ability to generate income relative to its revenue or operating costs. If, let's say, US Well is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Well'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 US Well's profitability requires more research than a typical breakdown of US Well's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (35.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (22.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.22.
Last ReportedProjected for 2022
Return on Investment(32.45) (35.01) 
Return on Average Assets(24.91) (26.88) 
Return on Average Equity(370.99) (380.75) 

Management Efficiency

The entity has return on total asset (ROA) of (9.67) % which means that it has lost $9.67 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (314.81) %, meaning that it created substantial loss on money invested by shareholders. US Well management efficiency ratios could be used to measure how well us well services manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/18/2022, Return on Investment is likely to drop to -35.01. In addition to that, Return on Average Assets is likely to drop to -26.88. US Well Total Assets are relatively stable at the moment as compared to the past year. US Well reported last year Total Assets of 243.56 Million. As of 08/18/2022, Revenue to Assets is likely to grow to 1.11, while Net Current Assets as percentage of Total Assets are likely to drop 1.54.

Technical Drivers

As of the 18th of August 2022, US Well owns the Mean Deviation of 4.52, downside deviation of 4.79, and Risk Adjusted Performance of 0.1911. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Well Services, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for US Well, which can be compared to its peers in the sector. Please validate US Well Services standard deviation, as well as the relationship between the value at risk and kurtosis to decide if US Well Services is priced correctly, providing market reflects its prevailing price of 6.38 per share. Given that US Well Services has jensen alpha of 0.9891, we advise you to double-check US Well's latest market performance to make sure the company can sustain itself at some future date.

US Well Services Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from US Well Services price series.
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US Well Services 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 US Well insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Well'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 US Well 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.
Shapiro Joshua over two months ago via Macroaxis 
Acquisition by Shapiro Joshua of 500000 shares of US Well subject to Rule 16b-3
Angelo Gordon Co Lp over three months ago via Macroaxis 
Sale by Angelo Gordon Co Lp of 2666669 shares of US Well
Shapiro Joshua over three months ago via Macroaxis 
US Well exotic insider transaction detected
Broussard Joel over three months ago via Macroaxis 
Acquisition by Broussard Joel of 1142514 shares of US Well subject to Rule 16b-3
Angelo Gordon Co Lp over three months ago via Macroaxis 
Sale by Angelo Gordon Co Lp of 2666669 shares of US Well
Crestview Partners Iii Gp Lp over three months ago via Macroaxis 
Acquisition by Crestview Partners Iii Gp Lp of 177778 shares of US Well subject to Rule 16b-3
Antolin Jasper over three months ago via Macroaxis 
Payment of 219 shares by Antolin Jasper of US Well subject to Rule 16b-3
Thrc Holdings Lp over three months ago via Macroaxis 
Purchase by Thrc Holdings Lp of 6976744 shares of US Well
Crestview Partners Iii Gp Lp over three months ago via Macroaxis 
Acquisition by Crestview Partners Iii Gp Lp of 6976744 shares of US Well subject to Rule 16b-3
Angelo Gordon Co Lp over six months ago via Macroaxis 
US Well exotic insider transaction detected
Crestview Partners Iii Gp Lp over six months ago via Macroaxis 
Exercise or conversion by Crestview Partners Iii Gp Lp of 11500 shares of US Well subject to Rule 16b-3
Treadwell David L over six months ago via Macroaxis 
Conversion by Treadwell David L of 200 shares of US Well

US Well Predictive Daily Indicators

US Well 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 US Well 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.

US Well Forecast Models

US Well time-series forecasting models is one of many US Well'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 US Well'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.

About US Well Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how US Well 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 US Well 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 US Well. By using and applying US Well Stock analysis, traders can create a robust methodology for identifying US Well entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(29.51) (31.84) 
EBITDA Margin(1.13) (1.22) 
Gross Margin 11.62  17.39 
Profit Margin(28.19) (30.42) 
U.S. Well Services, Inc. operates as an oilfield service company in the United States. It provides pressure pumping services and hydraulic fracturing services to the oil and natural gas exploration, and production companies. The company was founded in 2012 and is headquartered in Houston, Texas.

Current US Well Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. US Well 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. US Well 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
3.5Hold2Odds
US Well Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most US Well 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 US Well stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Well Services, talking to its executives and customers, or listening to US Well conference calls.
US Well Analyst Advice Details

US Well Stock Analysis Indicators

US Well Services stock analysis indicators help investors evaluate how US Well stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading US Well shares will generate the highest return on investment. By understating and applying US Well stock analysis, traders can identify US Well position entry and exit signals to maximize returns.
Quick Ratio1.09
Fifty Two Week Low3.00
Revenue Growth-46.00%
Shares Short Prior Month5.06M
Average Daily Volume Last 10 Day211.74k
Average Daily Volume In Three Month233.98k
Shares Percent Shares Out5.46%
Gross Margins7.76%
Short Percent Of Float12.47%
Forward Price Earnings638.00
Float Shares48.37M
Fifty Two Week High25.26
Enterprise Value To Ebitda-19.33
Fifty Day Average5.33
Two Hundred Day Average6.79
Enterprise Value To Revenue1.61
Also, please take a look at World Market Map. Note that the US Well Services information on this page should be used as a complementary analysis to other US Well'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running US Well Services price analysis, check to measure US Well'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 US Well is operating at the current time. Most of US Well's value examination focuses on studying past and present price action to predict the probability of US Well's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Well's price. Additionally, you may evaluate how the addition of US Well to your portfolios can decrease your overall portfolio volatility.
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Is US Well'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 US Well. If investors know US Well 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 US Well listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
78.9 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
-0.0957
Return On Equity
-3.15
The market value of US Well Services is measured differently than its book value, which is the value of US Well that is recorded on the company's balance sheet. Investors also form their own opinion of US Well's value that differs from its market value or its book value, called intrinsic value, which is US Well'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 US Well's market value can be influenced by many factors that don't directly affect US Well'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 US Well's value and its price as these two are different measures arrived at by different means. Investors typically determine US Well value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Well'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.