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Select Energy Services, Inc. (WTTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US81617J3014

CUSIP

81617J301

Sector

Energy

IPO Date

Apr 21, 2017

Highlights

Market Cap

$1.62B

EPS (TTM)

$0.59

PE Ratio

22.95

PEG Ratio

-3.89

Total Revenue (TTM)

$1.48B

Gross Profit (TTM)

$228.15M

EBITDA (TTM)

$175.28M

Year Range

$6.81 - $15.14

Target Price

$16.60

Short %

5.39%

Short Ratio

5.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WTTR vs. AMRK WTTR vs. METC WTTR vs. EBLU WTTR vs. GOLD WTTR vs. DOW WTTR vs. NVO WTTR vs. PHO WTTR vs. AQWA WTTR vs. FIW WTTR vs. IYW
Popular comparisons:
WTTR vs. AMRK WTTR vs. METC WTTR vs. EBLU WTTR vs. GOLD WTTR vs. DOW WTTR vs. NVO WTTR vs. PHO WTTR vs. AQWA WTTR vs. FIW WTTR vs. IYW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Select Energy Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-5.25%
152.52%
WTTR (Select Energy Services, Inc.)
Benchmark (^GSPC)

Returns By Period

Select Energy Services, Inc. had a return of 69.42% year-to-date (YTD) and 68.76% in the last 12 months.


WTTR

YTD

69.42%

1M

-14.13%

6M

24.23%

1Y

68.76%

5Y*

7.41%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of WTTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.37%10.80%8.08%0.11%19.07%-2.10%10.47%-1.93%-3.47%-4.76%40.27%69.42%
2023-4.98%-14.98%-6.20%6.75%-1.61%11.57%3.83%-3.71%-1.24%-6.42%1.06%1.74%-15.63%
20227.06%24.14%3.50%-9.45%9.15%-19.48%9.53%-4.82%-1.97%38.45%-14.64%12.82%49.18%
202122.44%25.90%-21.20%-3.01%17.60%6.34%-1.49%-10.08%-2.99%15.80%-4.66%8.73%51.95%
2020-25.00%-6.61%-50.31%48.61%23.75%-17.51%-9.39%7.43%-19.50%-21.35%40.07%-3.08%-55.82%
201934.49%18.59%19.25%-4.16%-7.12%8.50%-12.40%-19.76%6.13%-12.24%1.05%20.83%46.84%
2018-1.75%-19.87%-12.12%19.26%-5.18%1.82%5.16%-10.67%-13.26%-19.26%1.26%-34.71%-65.35%
20179.63%-1.24%-19.96%27.82%-9.21%12.91%2.26%1.23%10.68%30.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, WTTR is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WTTR is 8888
Overall Rank
The Sharpe Ratio Rank of WTTR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of WTTR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of WTTR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of WTTR is 8181
Calmar Ratio Rank
The Martin Ratio Rank of WTTR is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WTTR, currently valued at 1.57, compared to the broader market-4.00-2.000.002.001.572.10
The chart of Sortino ratio for WTTR, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.672.80
The chart of Omega ratio for WTTR, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.39
The chart of Calmar ratio for WTTR, currently valued at 1.04, compared to the broader market0.002.004.006.001.043.09
The chart of Martin ratio for WTTR, currently valued at 11.06, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.0613.49
WTTR
^GSPC

The current Select Energy Services, Inc. Sharpe ratio is 1.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Select Energy Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.57
2.10
WTTR (Select Energy Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Select Energy Services, Inc. provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.25 per share.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.2020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.25$0.21$0.05

Dividend yield

2.00%2.77%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Select Energy Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.25
2023$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.21
2022$0.05$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.0%
Select Energy Services, Inc. has a dividend yield of 2.00%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%42.4%
Select Energy Services, Inc. has a payout ratio of 42.37%, which is quite average when compared to the overall market. This suggests that Select Energy Services, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.78%
-2.62%
WTTR (Select Energy Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Select Energy Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Select Energy Services, Inc. was 89.49%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Select Energy Services, Inc. drawdown is 38.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.49%Jan 23, 2018542Mar 18, 2020
-29.57%May 23, 201734Jul 11, 201750Sep 20, 201784
-13.27%Sep 25, 201739Nov 16, 201711Dec 4, 201750
-8.88%Apr 27, 20176May 4, 201712May 22, 201718
-7.33%Dec 5, 20174Dec 8, 20176Dec 18, 201710

Volatility

Volatility Chart

The current Select Energy Services, Inc. volatility is 9.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.57%
3.79%
WTTR (Select Energy Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Select Energy Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Select Energy Services, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.022.9
The chart displays the price to earnings (P/E) ratio for WTTR in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, WTTR has a PE value of 22.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-60.0-40.0-20.00.020.040.0-3.9
The chart displays the price to earnings to growth (PEG) ratio for WTTR in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, WTTR has a PEG value of -3.9. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Select Energy Services, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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