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CES Energy Solutions Corp

CESDF | US

12.36

USD

-0.78

-5.94%

CESDF | US
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About CES Energy Solutions Corp

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

05/06/2026

Close

12.36

Open

13.00

High

13.00

Low

12.36

CES Energy Solutions Corp. together with its subsidiaries engages in design implement and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. It provides solutions for drill-bit point of completion and stimulation wellhead and pump-jack and pipeline and midstream markets. The company's solutions include corrosion inhibitors demulsifiers H2S scavengers paraffin control products surfactants scale inhibitors biocides and other specialty products. It also designs and implements drilling fluid systems and completion solutions for oil and natural gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production and industrial markets; designs blends and sells specialty drilling fluids; designs blends and sells simulation and production chemicals for oil and gas producers; and operates trucks and trailers to transport drilling fluids to operators in the oil and gas industry. In addition the company provides environmental consulting water management and transfer services and drilling fluids waste disposal services; and laboratory services. The company was formerly known as Canadian Energy Services & Technology Corp. and changed its name to CES Energy Solutions Corp. in June 2017. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary Canada.

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CESDF | US

Risk
35.3
Sharpe
4.22
Luna's Score
43/100
Recommendation
Sell

Luna says (CESDF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.0%

1 month

35.3%

3 months

32.1%

6 months

33.1%

Returns

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Fundamental Ratios

PE

9.86

Fwd. PE

8.99

Price to book

2.38

Debt to equity

0.51

Debt to assets

0.28

Ent. to EBITDA

6.66

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

281.20M

MarketCap

2.86B

MarketCap(USD)

2.86B

Div. yield

1.55

Op. margin

10.13

Erngs. growth

53.80

Rev. growth

7.20

Ret. on equity

27.17

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.94

Range1M

1.62

Range3M

3.05

Volumes: Market Activity

Volume Averages

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Rel. volume

2.65

Price X volume

68.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Par Pacific Holdings IncPARROil & Gas E&P55.663.14B0.20%2.30132.99%
Green Brick Partners IncGRBKReal Estate - General68.813.06B-0.74%11.4822.12%
Gulfport Energy CorporationGPOROil & Gas E&P168.063.04B-1.75%3.6731.77%
International Petroleum CorporationIPCFFOil & Gas E&P25.553.04B-4.84%8.3343.56%
Black Stone Minerals L.PBSMOil & Gas E&P13.892.93B0.07%10.040.00%
Seadrill LimitedSDRLOil & Gas Drilling44.382.90B-2.82%5.840.00%
CRGYCRGYOil & Gas E&P11.542.64B-5.41%n/a113.82%
Talos Energy IncTALOOil & Gas E&P14.442.60B-5.62%138.7158.59%
NextDecade CorporationNEXTOil & Gas E&P8.532.21B-1.50%46.00471.07%
Northern Oil and Gas IncNOGOil & Gas E&P20.982.10B-4.11%6.5590.65%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.668.45Cheaper
Ent. to Revenue0.982.72Cheaper
PE Ratio9.8617.39Cheaper
Price to Book2.3814.18Cheaper
Dividend Yield1.555.63Poor
Std. Deviation (3M)32.1358.57Lower Risk
Debt to Equity0.512.20Cheaper
Debt to Assets0.280.32Par
Market Cap2.86B2.31BMarket Leader
  • 1

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