Step Energy Services Stock Analysis
| STEP Stock | CAD 4.50 0.11 2.39% |
STEP Energy Services is overvalued with Real Value of 3.54 and Hype Value of 4.49. The main objective of STEP Energy stock analysis is to determine its intrinsic value, which is an estimate of what STEP Energy Services is worth, separate from its market price. There are two main types of STEP Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STEP Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STEP Energy's stock to identify patterns and trends that may indicate its future price movements.
The STEP Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. STEP Energy is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. STEP Stock trading window is adjusted to America/Toronto timezone.
STEP |
STEP Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STEP Energy Services recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing and fracturing solutions to service oil and natural gas wells in Canada and the United States. STEP Energy Services Ltd. was founded in 2011 and is headquartered in Calgary, Canada. STEP ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1628 people. To find out more about STEP Energy Services contact Stephen Glanville at 403 457 1772 or learn more at https://www.stepenergyservices.com.STEP Energy Quarterly Total Revenue |
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STEP Energy Services Investment Alerts
| The company has C$210.11 Million in debt which may indicate that it relies heavily on debt financing | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Proactive Strategies - news.stocktradersdaily.com |
STEP Largest EPS Surprises
Earnings surprises can significantly impact STEP Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2018-11-08 | 2018-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2023-08-02 | 2023-06-30 | 0.19 | 0.22 | 0.03 | 15 |
STEP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STEP Energy's market, we take the total number of its shares issued and multiply it by STEP Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.STEP Profitablity
STEP Energy's profitability indicators refer to fundamental financial ratios that showcase STEP Energy's ability to generate income relative to its revenue or operating costs. If, let's say, STEP Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STEP Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STEP Energy's profitability requires more research than a typical breakdown of STEP Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.14 | 0.15 |
Management Efficiency
STEP Energy Services has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.039) %, meaning that it generated substantial loss on money invested by shareholders. STEP Energy's management efficiency ratios could be used to measure how well STEP Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of July 2025, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.15. At this time, STEP Energy's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of July 2025, Debt To Assets is likely to grow to 0.18, while Total Assets are likely to drop about 565.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.17 | 3.58 | |
| Tangible Book Value Per Share | 5.15 | 3.42 | |
| Enterprise Value Over EBITDA | 3.03 | 3.18 | |
| Price Book Value Ratio | 0.83 | 0.79 | |
| Enterprise Value Multiple | 3.03 | 3.18 | |
| Price Fair Value | 0.83 | 0.79 | |
| Enterprise Value | 389.2 M | 518.1 M |
Leadership effectiveness at STEP Energy Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, STEP Energy has the risk adjusted performance of 0.1382, and Coefficient Of Variation of 699.29. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEP Energy Services, as well as the relationship between them.STEP Energy Services Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of STEP Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out STEP Energy Services short-term fluctuations and highlight longer-term trends or cycles.
STEP Energy Outstanding Bonds
STEP Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STEP Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STEP bonds can be classified according to their maturity, which is the date when STEP Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
STEP Energy Predictive Daily Indicators
STEP Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STEP Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STEP Energy Forecast Models
STEP Energy's time-series forecasting models are one of many STEP Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STEP Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About STEP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STEP Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STEP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STEP Energy. By using and applying STEP Stock analysis, traders can create a robust methodology for identifying STEP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.12 | 0.10 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding STEP Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in STEP Stock
STEP Energy financial ratios help investors to determine whether STEP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STEP with respect to the benefits of owning STEP Energy security.