Disposition of 2000 shares by C Gaut of Forum Energy at 15.31 subject to Rule 16b-3

FET Stock  USD 14.84  0.13  0.87%   
Slightly above 62% of Forum Energy's investor base is looking to short. The analysis of overall sentiment of trading Forum Energy Technologies stock suggests that many investors are alarmed at this time. Forum Energy's investing sentiment can be driven by a variety of factors including economic data, Forum Energy's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Forum Energy Technologies Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2000 common stock at 15.31 of Forum Energy by C Gaut on 12th of December 2024. This event was filed by Forum Energy Technologies with SEC on 2024-12-11. Statement of changes in beneficial ownership - SEC Form 4. C Gaut currently serves as chairman of the board, president, chief executive officer of Forum Energy Technologies

Forum Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Forum Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Forum Energy Fundamental Analysis

We analyze Forum Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forum Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forum Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

Forum Energy is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Forum Energy Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Forum Energy stock to make a market-neutral strategy. Peer analysis of Forum Energy could also be used in its relative valuation, which is a method of valuing Forum Energy by comparing valuation metrics with similar companies.

Peers

Forum Energy Related Equities

EFXTEnerflex   0.11   
2.0%
NOANorth American   0.29   
5.0%
OIIOceaneering International   0.96   
18.0%
DNOWNow   0.96   
18.0%
MRCMRC Global   1.34   
25.0%
VTOLBristow   2.85   
54.0%
GEOSGeospace Technologies   3.00   
57.0%
RESRPC   3.17   
61.0%
HLXHelix Energy   4.05   
78.0%
NGSNatural Gas   4.08   
78.0%
NRNewpark Resources   4.44   
85.0%
OISOil States   5.19   
100.0%

Additional Tools for Forum Stock Analysis

When running Forum Energy's price analysis, check to measure Forum 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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum 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 Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.