Select Energy Services Stock Analysis

Select Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.22. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Select Energy Services last dividend was issued on the 6th of February 2024. Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. Select Energy Services, Inc. was incorporated in 2016 and is headquartered in Houston, Texas. Select Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. For more information please call Holli Ladhani at 713 235 9500 or visit https://www.selectwater.com.

Select Energy Services Investment Alerts

Select Energy Services Upcoming and Recent Events

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Select Energy Thematic Classifications

Select Stock Institutional Investors

Note, although Select Energy'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.

Select Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Energy's market, we take the total number of its shares issued and multiply it by Select Energy'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 those looking for more risk prefer small-cap and mid-cap equities.

Select Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Select Energy Services has return on total asset (ROA) of 0.0397 % which means that it generated a profit of $0.0397 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0892 %, meaning that it created $0.0892 on every $100 dollars invested by stockholders. Select Energy's management efficiency ratios could be used to measure how well Select Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Select Energy's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/24/2024, Intangible Assets is likely to grow to about 116.4 M, while Net Tangible Assets are likely to drop slightly above 446.8 M.

Technical Drivers

As of the 24th of April, Select Energy has the Risk Adjusted Performance of 0.1238, semi deviation of 1.21, and Coefficient Of Variation of 535.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Energy Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Select Energy Services, which can be compared to its competition. Please validate Select Energy Services standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Select Energy is priced more or less accurately, providing market reflects its prevalent price of 9.36 per share. Given that Select Energy Services has jensen alpha of 0.3553, we advise you to double-check Select Energy Services's current market performance to make sure the company can sustain itself at a future point.

Select Energy Services Price Movement Analysis

Select Energy Services Insider Trading Activities

Select Energy Predictive Daily Indicators

Select Energy Corporate Filings

Select Energy Forecast Models

Select Energy's time-series forecasting models are one of many Select Energy's stock analysis techniques aimed at predicting 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 Select Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Select Energy 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 Select 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 Select Energy. By using and applying Select Stock analysis, traders can create a robust methodology for identifying Select entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Select 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. Select 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.

Select Energy Services stock analysis indicators help investors evaluate how Select Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Select Energy shares will generate the highest return on investment. By understating and applying Select Energy stock analysis, traders can identify Select Energy position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Select Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

When running Select Energy's price analysis, check to measure Select Energy'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 Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.

Is Select Energy'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 Select Energy. If investors know Select 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 Select Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Select Energy Services is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Energy's value that differs from its market value or its book value, called intrinsic value, which is Select Energy'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 Select Energy's market value can be influenced by many factors that don't directly affect Select Energy'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 Select Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Energy'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.