Select Energy Services Stock Performance
| WTTR Stock | USD 10.90 0.23 2.16% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Select Energy returns are very sensitive to returns on the market. As the market goes up or down, Select Energy is expected to follow. At this point, Select Energy Services has a negative expected return of -0.24%. Please make sure to validate Select Energy's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Select Energy Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Select Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.71 | Five Day Return 5.75 | Year To Date Return (22.46) | Ten Year Return (23.89) | All Time Return (23.89) |
Forward Dividend Yield 0.0262 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-02-04 |
1 | Insider Trading | 01/24/2025 |
2 | Select Water Solutions Inc Secures 550 Million Sustainability-Linked Credit Facility | 01/28/2025 |
3 | Acquisition by Douglas Wall of 16447 shares of Select Energy subject to Rule 16b-3 | 02/06/2025 |
4 | Disposition of 26550 shares by John Schmitz of Select Energy at 13.1559 subject to Rule 16b-3 | 02/11/2025 |
5 | Pair Trade Fade Palantir and Buy This Fantastic AI Stock Trading at a Discount - The Motley Fool | 02/13/2025 |
| Select Energy dividend paid on 14th of February 2025 | 02/14/2025 |
6 | Earnings To Watch Select Water Solutions Inc Reports Q4 2024 Result | 02/18/2025 |
7 | Select Water Solutions Inc Q4 2024 Earnings Report Preview What To Look For | 02/19/2025 |
8 | Select Water Solutions Inc Stock Price Down 1.38 percent on Feb 20 | 02/20/2025 |
9 | Disposition of 16199 shares by Chris George of Select Energy at 12.2 subject to Rule 16b-3 | 02/26/2025 |
10 | Disposition of 4148 shares by Gayle Burleson of Select Energy at 7.44 subject to Rule 16b-3 | 02/28/2025 |
11 | Disposition of 6140 shares by Brian Szymanski of Select Energy at 9.08 subject to Rule 16b-3 | 03/04/2025 |
12 | Disposition of 27796 shares by Scf Partners, Inc. of Select Energy at 8.0137 subject to Rule 16b-3 | 03/07/2025 |
13 | Are Institutional Investments Shaping Water Solutions Dynamics | 03/10/2025 |
14 | Great Lakes Advisors LLC Purchases Shares of 371,036 Select Water Solutions, Inc. | 03/14/2025 |
15 | Select Water Solutions Trading Down 4.8 percent Heres What Happened | 03/17/2025 |
| Begin Period Cash Flow | 57.1 M |
Select |
Select Energy Relative Risk vs. Return Landscape
If you would invest 1,288 in Select Energy Services on December 25, 2024 and sell it today you would lose (197.00) from holding Select Energy Services or give up 15.3% of portfolio value over 90 days. Select Energy Services is currently does not generate positive expected returns and assumes 2.5937% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Select, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Select Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Select Energy Services, and traders can use it to determine the average amount a Select Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WTTR |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Select Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Select Energy by adding Select Energy to a well-diversified portfolio.
Select Energy Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Energy, and Select Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Select Stock performance.
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 103.61 M | ||||
| Price To Earning | 45.53 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 373.01 M | ||||
| EBITDA | 211.02 M | ||||
| Net Income | 35.45 M | ||||
| Cash And Equivalents | 25.78 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 132.74 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 234.89 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (206.15 M) | ||||
| Working Capital | 152.12 M | ||||
| Current Asset | 344.34 M | ||||
| Current Liabilities | 144.78 M | ||||
About Select Energy Performance
Assessing Select Energy's fundamental ratios provides investors with valuable insights into Select Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Select Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.38 | 10.13 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Select Energy Services performance evaluation
Checking the ongoing alerts about Select Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Select Energy generated a negative expected return over the last 90 days | |
| Select Energy is unlikely to experience financial distress in the next 2 years | |
| Select Energy has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| On 14th of February 2025 Select Energy paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Select Water Solutions Trading Down 4.8 percent Heres What Happened |
- Analyzing Select Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Select Energy's stock is overvalued or undervalued compared to its peers.
- Examining Select Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Select Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Energy's stock. These opinions can provide insight into Select Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Select Stock Analysis
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.