$20.22
0.0%
Downside
Day's Volatility :3.83%
Upside
3.83%
23.1%
Downside
52 Weeks Volatility :37.63%
Upside
18.89%
Period | Aesi Holdings Inc | Index (Russel 2000) |
---|---|---|
3 Months | -4.76% | 0.0% |
6 Months | 0.95% | 0.0% |
1 Year | -13.03% | 0.0% |
3 Years | 19.29% | -22.3% |
Market Capitalization | 3.1B |
Book Value | $9.67 |
Dividend Share | 0.83 |
Dividend Yield | 4.5% |
Earnings Per Share (EPS) | 1.17 |
PE Ratio | 17.48 |
Wall Street Target Price | 26.0 |
Profit Margin | 13.71% |
Operating Margin TTM | 12.25% |
Return On Assets TTM | 8.03% |
Return On Equity TTM | 13.81% |
Revenue TTM | 778.9M |
Revenue Per Share TTM | 8.19 |
Quarterly Revenue Growth YOY | 77.7% |
Gross Profit TTM | 283.8M |
EBITDA | 280.4M |
Diluted Eps TTM | 1.17 |
Quarterly Earnings Growth YOY | 0.28 |
EPS Estimate Current Year | 1.26 |
EPS Estimate Next Year | 3.01 |
EPS Estimate Current Quarter | 0.33 |
EPS Estimate Next Quarter | 0.56 |
What analysts predicted
Upside of 28.59%
FY20 | Y/Y Change | |
---|---|---|
Revenue | 111.8M | - |
Net Income | -34.4M | - |
Net Profit Margin | -30.81% | - |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 172.4M | ↑ 54.25% |
Net Income | 4.3M | ↓ 112.36% |
Net Profit Margin | 2.47% | ↑ 33.28% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 482.7M | ↑ 180.0% |
Net Income | 217.0M | ↑ 4996.43% |
Net Profit Margin | 44.95% | ↑ 42.48% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 614.0M | ↑ 27.19% |
Net Income | 105.4M | ↓ 51.42% |
Net Profit Margin | 17.17% | ↓ 27.78% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 153.4M | ↑ 2.37% |
Net Income | 56.3M | ↓ 10.05% |
Net Profit Margin | 36.69% | ↓ 5.07% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 161.8M | ↑ 5.46% |
Net Income | 38.5M | ↓ 31.58% |
Net Profit Margin | 23.81% | ↓ 12.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 157.6M | ↓ 2.58% |
Net Income | 29.4M | ↓ 23.57% |
Net Profit Margin | 18.68% | ↓ 5.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 141.1M | ↓ 10.45% |
Net Income | 35.7M | ↑ 21.39% |
Net Profit Margin | 25.32% | ↑ 6.64% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 192.7M | ↑ 36.51% |
Net Income | 26.8M | ↓ 25.04% |
Net Profit Margin | 13.9% | ↓ 11.42% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 287.5M | ↑ 49.23% |
Net Income | 14.8M | ↓ 44.61% |
Net Profit Margin | 5.16% | ↓ 8.74% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 521.7M | - |
Total Liabilities | 190.0M | - |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 543.9M | ↑ 4.24% |
Total Liabilities | 205.2M | ↑ 7.95% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 751.0M | ↑ 38.09% |
Total Liabilities | 239.6M | ↑ 16.81% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 68.0% |
Total Liabilities | 393.9M | ↑ 64.35% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 46.99% |
Total Liabilities | 269.4M | ↑ 12.44% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 8.58% |
Total Liabilities | 319.5M | ↑ 18.57% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 3.39% |
Total Liabilities | 328.1M | ↑ 2.7% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 1.81% |
Total Liabilities | 393.9M | ↑ 20.04% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↑ 53.9% |
Total Liabilities | 875.3M | ↑ 122.22% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.0B | ↑ 2.09% |
Total Liabilities | 920.4M | ↑ 5.15% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 12.5M | - |
Investing Cash Flow | -9.5M | - |
Financing Cash Flow | 11.8M | - |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 21.4M | ↑ 71.04% |
Investing Cash Flow | -19.4M | ↑ 103.22% |
Financing Cash Flow | 2.3M | ↓ 80.18% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 206.0M | ↑ 864.66% |
Investing Cash Flow | -89.6M | ↑ 362.51% |
Financing Cash Flow | -74.8M | ↓ 3291.6% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 54.2M | ↑ 8.44% |
Investing Cash Flow | -98.9M | ↑ 179.04% |
Financing Cash Flow | 277.4M | ↓ 1290.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 103.9M | ↑ 91.54% |
Investing Cash Flow | -98.9M | ↑ 0.0% |
Financing Cash Flow | -29.0M | ↓ 110.45% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 56.2M | ↓ 45.94% |
Investing Cash Flow | -98.9M | ↑ 0.0% |
Financing Cash Flow | -33.7M | ↑ 16.27% |
Sell
Neutral
Buy
Aesi Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Aesi Holdings Inc | 5.53% | 0.95% | -13.03% | 19.29% | 19.29% |
Baker Hughes Company | -0.88% | 10.09% | -8.76% | 47.44% | 55.9% |
Schlumberger Limited | -5.23% | -20.01% | -33.22% | 45.96% | 12.12% |
Technipfmc Plc | -4.72% | 8.0% | 16.77% | 263.39% | -6.9% |
Weatherford International Plc | -11.84% | -17.71% | -3.58% | 459.32% | 602.97% |
Halliburton Company | -6.99% | -21.0% | -30.4% | 43.6% | 43.31% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Aesi Holdings Inc | 17.48 | 17.48 | NA | 1.26 | 0.14 | 0.08 | 0.05 | 9.67 |
Baker Hughes Company | 17.32 | 17.32 | 0.69 | 2.21 | 0.13 | 0.05 | 0.02 | 15.69 |
Schlumberger Limited | 13.47 | 13.47 | 0.69 | 3.49 | 0.22 | 0.08 | 0.03 | 14.84 |
Technipfmc Plc | 21.84 | 21.84 | 0.28 | 1.32 | 0.15 | 0.06 | 0.01 | 6.94 |
Weatherford International Plc | 13.42 | 13.42 | 0.8 | 7.21 | 0.56 | 0.12 | 0.01 | 16.78 |
Halliburton Company | 9.66 | 9.66 | 1.42 | 3.17 | 0.29 | 0.1 | 0.02 | 11.33 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Aesi Holdings Inc | Buy | $3.1B | 19.29% | 17.48 | 13.71% |
Baker Hughes Company | Buy | $34.1B | 55.9% | 17.32 | 7.37% |
Schlumberger Limited | Buy | $58.5B | 12.12% | 13.47 | 12.56% |
Technipfmc Plc | Buy | $10.8B | -6.9% | 21.84 | 5.33% |
Weatherford International Plc | Buy | $6.6B | 602.97% | 13.42 | 9.2% |
Halliburton Company | Buy | $25.7B | 43.31% | 9.66 | 11.61% |
Insights on Aesi Holdings Inc
Revenue is up for the last 3 quarters, 141.13M → 287.51M (in $), with an average increase of 29.9% per quarter
Netprofit is down for the last 3 quarters, 35.73M → 14.83M (in $), with an average decrease of 34.8% per quarter
In the last 1 year, Technipfmc Plc has given 16.8% return, outperforming this stock by 29.8%
In the quarter ending March,2024. Aesi Holdings Inc has declared dividend of $0.21
Read MoreOrganization | Aesi Holdings Inc |
Employees | 490 |
CEO | Mr. Ben M. Brigham II |
Industry | Miscellaneous |
Assetmark Financial Holdings Inc
$20.22
-1.12%
Fidelity Msci Health Care Etf
$20.22
-1.12%
Blackline, Inc.
$20.22
-1.12%
Emerging Markets Equity Etf Schwab
$20.22
-1.12%
Global X Us Preferred Etf
$20.22
-1.12%
Celsius Holdings Inc
$20.22
-1.12%
Blackrock Short Duration Bond Etf
$20.22
-1.12%
Texas Capital Bancshares Inc
$20.22
-1.12%
Cadeler A/s
$20.22
-1.12%