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CES Energy Solutions Corp

CESDF | US

13.57

USD

0.34

2.61%

CESDF | US

About CES Energy Solutions Corp

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

20/03/2026

Close

13.57

Open

13.10

High

13.58

Low

13.06

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
31.5
Sharpe
3.59
Luna's Score
66/100
Recommendation
Buy

Luna says (CESDF | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

30.2%

1 month

31.5%

3 months

33.9%

6 months

42.4%

Returns

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

3.14B

MarketCap(USD)

3.14B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.67

Range1M

2.46

Range3M

5.67

Volumes: Market Activity

Rel. volume

3.25

Price X volume

322.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SM Energy CompanySMOil & Gas E&P30.043.44B8.25%6.1941.02%
Baytex Energy CorpBTEOil & Gas E&P4.113.31B-1.44%n/a62.33%
Black Stone Minerals L.PBSMOil & Gas E&P15.293.22B-0.46%10.040.00%
CRGYCRGYOil & Gas E&P12.672.90B3.43%n/a113.82%
Northern Oil and Gas IncNOGOil & Gas E&P28.842.89B1.44%6.5590.65%
Seadrill LimitedSDRLOil & Gas Drilling43.62.85B-2.87%5.840.00%
Talos Energy IncTALOOil & Gas E&P15.482.79B5.81%138.7158.59%
Green Brick Partners IncGRBKReal Estate - General61.262.73B-2.65%11.4822.12%
Vermilion Energy IncVETOil & Gas E&P13.892.17B-3.68%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.331.90B0.69%46.00471.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure14.273.07B-3.84%n/a0.00%
PagSeguro Digital LtdPAGSSoftware-Infrastructure9.393.00B-2.39%8.17176.57%
Real Industry IncRELYSoftware-Infrastructure15.353.00B-2.17%n/a5.15%
Q2 Holdings IncQTWOSoftware-Infrastructure48.192.91B-0.88%n/a113.20%
Varonis Systems IncVRNSSoftware-Infrastructure23.722.66B-1.25%n/a66.89%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.242.54B-2.43%148.581.14%
BlackLine IncBLSoftware-Infrastructure39.112.43B1.53%65.48356.02%
CleanSpark IncCLSKSoftware-Infrastructure9.42.38B-4.37%n/a0.85%
Tenable Holdings IncTENBSoftware-Infrastructure19.842.36B-1.73%n/a113.35%
CSG Systems International IncCSGSSoftware-Infrastructure79.872.36B0.18%21.95213.31%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.66-Cheaper
Ent. to Revenue0.98-Cheaper
PE Ratio9.8617.39Cheaper
Price to Book2.3814.18Cheaper
Dividend Yield1.55-Poor
Std. Deviation (3M)33.88-Lower Risk
Debt to Equity0.512.20Cheaper
Debt to Assets0.280.32Par
Market Cap3.14B-Market Leader
  • 1

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