CES Energy Solutions (CEU) Stock Price, News & Analysis

Company Overview

CES is a leading provider of technically advanced consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at the drill-bit, at the point of completion and stimulation, at the wellhead and pump-jack, and finally through to the pipeline and midstream market. CES' business model is relatively asset light and requires limited re-investment capital to grow. As a result, CES has been able to capitalize on the growing market demand for drilling fluids and production and specialty chemicals in North America while generating free cash flow.

Key Stats

• Today's Range: C$18.00 to C$18.50
• 50-Day Range: C$15.40 to C$19.30
• 52-Week Range: C$8.19 to C$19.64
• Volume: 269,978 shs
• Average Volume: 772,044 shs
• Market Capitalization: C$3.83 billion
• P/E Ratio: 19.87
• Dividend Yield: 1.07%
• Price Target: C$19.72
• Consensus Rating: Moderate Buy

CES Energy Solutions Stock Analysis - MarketRank™

CES Energy Solutions scored higher than 73% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

CES Energy Solutions has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on no strong buy ratings, 6 buy ratings, 2 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for CES Energy Solutions is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

CES Energy Solutions has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of CES Energy Solutions is 19.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 42.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of CES Energy Solutions is 19.87, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.59.

Price to Earnings Growth Ratio

CES Energy Solutions has a PEG Ratio of 0.61. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

CES Energy Solutions has a P/B Ratio of 4.36. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CEU.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

CES Energy Solutions pays a meaningful dividend of 1.20%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

CES Energy Solutions does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of CES Energy Solutions is 21.20%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.24

News Sentiment

CES Energy Solutions has a news sentiment score of 0.24. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.89 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for CES Energy Solutions this week, compared to 1 article on an average week.

Company Ownership

• Score: 2.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, CES Energy Solutions insiders have sold 668.67% more of their company's stock than they have bought. Specifically, they have bought C$150,000.00 in company stock and sold C$1,153,003.00 in company stock.

Percentage Held by Insiders

3.03% of the stock of CES Energy Solutions is held by insiders.

Percentage Held by Institutions

52.74% of the stock of CES Energy Solutions is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Energy
• Industry: Energy Equipment & Services
• Sub-Industry: Oil & Gas Equipment & Services
• Current Symbol: TSE:CEU
• CIK: N/A
• Web: www.cesenergysolutions.com
• Phone: +1-403-2692800
• Fax: N/A
• Employees: 2,123
• Year Founded: N/A

Price Target and Rating

• Average Price Target for CES Energy Solutions: C$19.72
• High Price Target: C$25.00
• Low Price Target: C$16.00
• Potential Upside/Downside: +7.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.92
• Trailing P/E Ratio: 19.87
• Forward P/E Ratio: 21.25
• P/E Growth: 0.61
• Net Income: C$190.31 million
• Net Margins: 7.36%
• Pretax Margin: N/A
• Return on Equity: 23.68%
• Return on Assets: 11.21%

Debt

• Debt-to-Equity Ratio: 55.36
• Current Ratio: 2.70
• Quick Ratio: 1.78

Sales & Book Value

• Annual Sales: C$2.68 billion
• Price / Sales: 1.43
• Cash Flow: C$0.44 per share
• Price / Cash Flow: 41.49
• Book Value: C$4.19 per share
• Price / Book: 4.36

Miscellaneous

• Outstanding Shares: 209,736,000
• Free Float: N/A
• Market Cap: C$3.83 billion
• Optionable: Not Optionable
• Beta: 0.50