ESES stock: buy or sell?
June 26th, 2019
Eco-Stim Energy Solutions, Inc. provides oilfield services in the United States and Argentina. The company offers pressure pumping, coiled tubing, and field management services.
Should I buy ESES stock?Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. That's why is so important to define your own trading plan that fits your character as inversor. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
None of our preferred buy setups matches with Eco-Stim Energy Solutions stock situation right now, therefore this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Eco-Stim Energy Solutions stock a buy?
Banks and financial institutions publish stock ratings everyday.Unfortunately, we couldn't find any rating for ESES stock for the last month.
ESES stock analysis
Eco-Stim Energy Solutions shares stayed steady 0.00% to $0.01 today.
Eco-Stim Energy Solutions shares stayed stable 0.00% to $0.01 today.
Shares of Eco-Stim Energy Solutions stayed constant a tight 0.00% this week. Early May ESES collapsed a frightening -100.00% in just one week. For 5 weeks in a row, price climbed and marked a profit of 0.00%.
ESES stock price history
ESES stock went public on February 22nd, 2010 with a price of $3.261. Since then, ESES stock sliced a -99.70%, with a yearly average of -11.10%.
1: Adjusted price after possible price splits or reverse-splits.
ESES stock historical price chart
ESES stock reached 52-week highs at $3.40, and all-time highs 2014-09-30 with a price of 40.
ESES stock price targetNobody can reliably foresee how stock prices may evolve in the future. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last month we have not found any price prediction for Eco-Stim Energy Solutions stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter posting its last earnings report on March, Eco-Stim Energy Solutions collapsed a chilling -83.33%. As soon as we get its posted EPS from the earnings report, we will update this report.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual turnover report draw a spooky drop down of -93.58% to $44.02 M USD. When comparing 2017 vs 2017, in line, profit margin (that is, the net income divided by revenues) plummed a -69.05% to -61.22%. Eco-Stim Energy Solutions presents anual results in December, and to compare its evolution since then, we estimate annual sales and income figures by adding results from the last 4 quarters. This is called TTM (or Twelve Trailing Months). So, Eco-Stim Energy Solutions TTM sales up to were $50.92 and earnings $-64.64 million USD. When comparing this TTM figures with the last reported annuality, we can review Eco-Stim Energy Solutions business evolution since December 2017: Annual turnover up to , compared to lastest yearly report, rocketed an outstanding 15.69%. Regarding profit margin, Eco-Stim Energy Solutions plunged -65.71% to -61.22%
|2013||$0.00 M||-||$-3.58 M-74583.3%||-|
|2014||$531 M||11,064,900.00%||$0.41 M0.1%||-111.45%|
|2014||$0.83 M||-99.84%||$-7.14 M-855.9%||-1,842.04%|
|2015||$537 M||64,286.05%||$43 M7.9%||-695.18%|
|2015||$14 M||-97.44%||$-13.39 M-97.4%||-131.51%|
|2016||$571 M||4,054.53%||$46 M8.0%||-442.52%|
|2016||$8.35 M||-98.54%||$-17.93 M-214.6%||-139.07%|
|2017||$686 M||8,110.25%||$54 M7.8%||-399.58%|
|2017||$44 M||-93.58%||$-26.95 M-61.2%||-150.18%|
|TTM||$51 M||15.69%||$-64.64 M-126.9%||139.86%|
Quarterly financial resultsEco-Stim Energy Solutions reported M in revenues for 2018-Q4, a -100.00% less compared to previous quarter. Reported quarter earnings marked million with a profit margin of . Profit margin remained stable a 0.00% compared to previous quarter when profit margin was -235.72%. When comparing turnover to same quarter last year, Eco-Stim Energy Solutions sales marked a frightening decrease and plunged a -100.00%. Looking back to recent quarterly results, Eco-Stim Energy Solutions posted 2 positive quarters in a row.
|2016-Q4||$2 M||-||$-4.59 M-222.8%||-|
|2017-Q1||$3 M||24.27%||$-5.03 M-196.5%||9.59%|
|2017-Q2||$9 M||233.20%||$-6.15 M-72.1%||22.27%|
|2017-Q3||$13 M||53.81%||$-6.64 M-50.6%||7.97%|
|2017-Q4||$20 M||50.97%||$-9.13 M-46.1%||37.50%|
|2018-Q1||$18 M||-10.24%||$-12.86 M-72.3%||40.86%|
|2018-Q2||$18 M||2.43%||$-16.58 M-91.0%||28.89%|
|2018-Q3||$15 M||-18.00%||$-35.20 M-235.7%||112.34%|
Eco-Stim Energy Solutions ownershipWhen you are planning to buy a company, it's always worth to overview its ownership structure.
Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Eco-Stim Energy Solutions, 3.63% of all outstanding shares are owned by its staff.
In case of Eco-Stim Energy Solutions stock, 79.85% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for ESES stock account 0.00%, no big difference from last month.
For a better context understanding, the following table shows ownership data compared to other related companies:
|Market cap||$0.2 M|
|Total shares||18.9 M|
|Float shares||6.1 M|
|- Institutional holdings (%)||79.8%|
|- Insider holdings (%)||3.6%|
|Shares in short selling||0.0%|
|Wednesday, June 26th, 2019|
|Day range||$0.01 - $0.01|
|Average true range||$0.01|
|50d mov avg||$0.02|
|100d mov avg||$0.04|
|200d mov avg||$0.37|
Eco-Stim Energy Solutions performanceTo measure stock performance is always good to compare with competitors or related stocks. For Eco-Stim Energy Solutions, the benchmark is made against .
|ESESEco-Stim Energy S...||-75.00%||-96.77%||-99.62%|