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CES Energy Solutions Corp

CESDF | US

12.77

USD

-0.55

-4.13%

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

14/04/2026

Close

12.77

Open

12.80

High

12.80

Low

12.77

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
29.0
Sharpe
5.35
Luna's Score
54/100
Recommendation
Hold

Luna says (CESDF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.1%

1 month

29.0%

3 months

33.3%

6 months

43.1%

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

2.96B

MarketCap(USD)

2.96B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.15

Range1M

2.74

Range3M

5.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.17

Price X volume

48.55K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
International Petroleum CorporationIPCFFOil & Gas E&P26.923.20B-1.25%8.3343.56%
SM Energy CompanySMOil & Gas E&P27.653.16B-4.16%6.1941.02%
Seadrill LimitedSDRLOil & Gas Drilling46.013.00B-4.64%5.840.00%
Green Brick Partners IncGRBKReal Estate - General67.453.00B-0.47%11.4822.12%
Black Stone Minerals L.PBSMOil & Gas E&P13.52.84B-2.88%10.040.00%
CRGYCRGYOil & Gas E&P12.182.79B-4.55%n/a113.82%
Northern Oil and Gas IncNOGOil & Gas E&P25.682.57B-5.80%6.5590.65%
Talos Energy IncTALOOil & Gas E&P14.262.57B-5.75%138.7158.59%
Vermilion Energy IncVETOil & Gas E&P12.531.96B-3.09%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.411.92B-1.59%46.00471.07%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Box IncBOXSoftware-Infrastructure22.323.20B-0.13%40.56-221.39%
Q2 Holdings IncQTWOSoftware-Infrastructure48.192.91B0.44%n/a113.20%
CleanSpark IncCLSKSoftware-Infrastructure11.272.85B4.74%n/a0.85%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.122.76B0.48%148.581.14%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure11.862.55B0.55%n/a0.00%
Varonis Systems IncVRNSSoftware-Infrastructure21.762.44B-0.96%n/a66.89%
CSG Systems International IncCSGSSoftware-Infrastructure80.152.36B-0.02%21.95213.31%
EverCommerce Inc. Common StockEVCMSoftware-Infrastructure11.912.19B2.67%n/a69.95%
Tenable Holdings IncTENBSoftware-Infrastructure17.872.13B2.64%n/a113.35%
Premier IncPINCHealth Information Services21.222.13B19.486.42%
  • 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)33.3458.57Lower Risk
Debt to Equity0.512.20Cheaper
Debt to Assets0.280.32Par
Market Cap2.96B2.31BMarket Leader
  • 1

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