Select Energy Services Stock Performance
| WTTR Stock | USD 13.14 0.69 5.54% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Energy is expected to be smaller as well. At this point, Select Energy Services has a negative expected return of -0.0773%. Please make sure to validate Select Energy's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , 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 relatively invariable basic indicators, Select Energy is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.54 | Five Day Return 1.78 | Year To Date Return (4.51) | Ten Year Return (6.28) | All Time Return (6.28) |
Forward Dividend Yield 0.0213 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-02-04 |
1 | Select Water Solutions Inc Shares Down 3.42 percent on Dec 6 | 12/06/2024 |
2 | Disposition of 1591 shares by Scf Partners, Inc. of Select Energy at 7.5099 subject to Rule 16b-3 | 12/12/2024 |
3 | Select Energy Services declares 0.07 dividend | 01/23/2025 |
4 | Insider Trading | 01/24/2025 |
5 | Select Water Solutions Enhances Its Financial Strength with New 550 Million Sustainability-Linked Credit Facility | 01/28/2025 |
6 | Oil gas industry veterans Bruce Cope Tim Roberts appointed to Select Water Solutions Board of Directors | 01/30/2025 |
7 | Select Water Solutions Inc Shares Up 3.36 percent on Feb 3 | 02/03/2025 |
8 | Acquisition by Douglas Wall of 16447 shares of Select Energy subject to Rule 16b-3 | 02/06/2025 |
9 | Select Water Solutions Announces 2024 Fourth Quarter And Full Year Earnings Release and Conference Call Schedule | 02/10/2025 |
10 | Disposition of 26550 shares by John Schmitz of Select Energy at 13.1559 subject to Rule 16b-3 | 02/11/2025 |
11 | Pair Trade Fade Palantir and Buy This Fantastic AI Stock Trading at a Discount - The Motley Fool | 02/13/2025 |
| Begin Period Cash Flow | 7.3 M |
Select |
Select Energy Relative Risk vs. Return Landscape
If you would invest 1,398 in Select Energy Services on November 19, 2024 and sell it today you would lose (84.00) from holding Select Energy Services or give up 6.01% of portfolio value over 90 days. Select Energy Services is currently does not generate positive expected returns and assumes 2.2188% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 = -0.0348
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WTTR |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 0.0725 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 103.09 M | ||||
| Price To Earning | 45.53 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 379.12 M | ||||
| EBITDA | 166.31 M | ||||
| Net Income | 74.4 M | ||||
| Cash And Equivalents | 25.78 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 53.55 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | 285.36 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (236.79 M) | ||||
| Working Capital | 242.51 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 | 9.38 | 10.24 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
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 | |
| Latest headline from news.google.com: Pair Trade Fade Palantir and Buy This Fantastic AI Stock Trading at a Discount - The Motley Fool |
- 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.