Profile
AESI SLB BKR TS HAL FTI
Company Name Atlas Energy Solutions Inc. Schlumberger Limited Baker Hughes Company Tenaris S.A. Halliburton Company TechnipFMC plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $1.65B $45.97B $38.68B $19.97B $17.52B $14.44B
Employees 1.14K 110.00K 57.00K 25.87K 48.00K 21.00K
CEO John G. Turner Olivier Le Peuch Mr. Lorenzo Simonelli Paolo Rocca Jeffrey Allen Miller CPA Douglas J. Pferdehirt
Ratings
AESI SLB BKR TS HAL FTI
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
AESI SLB BKR TS HAL FTI
Last Close $13.37 $33.8 $38.34 $37.4 $20.38 $34.44
High 52 $25.02 $49.67 $48.85 $40.28 $36.44 $35.33
Low 52 $11.95 $31.95 $32.93 $27.63 $19.26 $23.18
Price vs. 52 Week High -46.56 % -31.95 % -21.51 % -7.15 % -44.07 % -2.52 %
Price vs. 52 Week Low 11.88 % 5.79 % 16.43 % 35.36 % 5.82 % 48.58 %
Total Return
AESI SLB BKR TS HAL FTI
1 Month Return 10.04 % 2.27 % 3.48 % 11.81 % 4.03 % 10.56 %
3 Month Return -26.17 % -19.91 % -14.42 % -5.22 % -20.23 % 7.06 %
6 Month Return -39.72 % -11.84 % -6.53 % -1.03 % -25.05 % 19 %
9 Month Return -38.92 % -21.65 % 4.33 % 15.79 % -31.91 % 24.92 %
YTD Return -39.72 % -11.84 % -6.53 % -1.03 % -25.05 % 19 %
1 Year Return -33.28 % -27.44 % 9.73 % 21.67 % -39.04 % 31.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AESI SLB BKR TS HAL FTI
Dividend Yield Percentage (TTM) 7.26 % 3.31 % 2.25 % 3.85 % 3.34 % 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 0.48 % 2 % 1.81 % 1.9 % 1.87 % 4.03 %
Dividend Per Share (TTM) 0.97 % 1.12 % 0.88 % 0.72 % 0.68 % 0.2 %
Payout Ratio (TTM) 309.3 % 37.28 % 29.22 % 41.95 % 28.39 % 10.28 %
Profitability
AESI SLB BKR TS HAL FTI
Gross Profit Margin TTM 18.76 % 20.53 % 21.95 % 34.01 % 18.17 % 19.93 %
Return on Assets TTM 1.5 % 8.55 % 7.68 % 8.76 % 8.34 % 8.3 %
Return on Equity TTM 3.09 % 20.14 % 17.81 % 10.68 % 20.37 % 26.71 %
Return on Capital Employed TTM 4.34 % 18.57 % 12.52 % 11.76 % 16.87 % 22.47 %
Net Income Per EBT TTM 77.13 % 77.91 % 91.84 % 77.84 % 76.24 % 86.22 %
EBT Per Ebit TTM 49.78 % 85.27 % 99.75 % 107.58 % 84.29 % 89.22 %
EBIT Per Revenue TTM 7.71 % 17.48 % 11.47 % 17.97 % 14.48 % 11.61 %
Cash Flow To Debt Ratio TTM 37.68 % 49.53 % 54.07 % 562.49 % 43.8 % 82.58 %
Receivables Turnover TTM 4.74 4.19 4.15 4.94 4.33 3.58
Payables Turnover TTM 8.21 2.81 4.87 9.53 5.83 5.4
Inventory Turnover TTM 18.51 6.17 4.21 2.25 6.06 6.3
Fixed Asset Turnover TTM 73.76 % 487.63 % 538.66 % 189.62 % 367.8 % 283.2 %
Asset Turnover TTM 50.59 % 73.63 % 73.05 % 58.22 % 89.59 % 92.98 %
Operating Cash Flow Per Share TTM 1.77 5.08 3.28 2.6 4.34 3.63
Free Cash Flow Per Share TTM -1.03 3.47 2.03 1.94 2.7 2.94
Cash Per Share TTM 58.08 % 285.29 % 330.34 % 311.24 % 208.31 % 283.59 %
Operating Cash Flow Sales Ratio TTM 18.04 % 19.22 % 11.7 % 23.33 % 16.65 % 16.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -57.98 % 68.42 % 61.77 % 74.5 % 62.34 % 80.96 %
Cash Flow Coverage Ratios TTM 37.68 % 49.53 % 54.07 % 562.49 % 43.8 % 82.58 %
Price To Free Cash Flows Ratio TTM -13.61 9.69 19.22 9.43 7.48 11.66
Price To Operating Cash Flows Ratio TTM 7.55 6.66 11.89 7.15 4.7 9.49
Price Cash Flow Ratio TTM 7.55 6.66 11.89 7.15 4.7 9.49
Income Statement (TTM)
AESI SLB BKR TS HAL FTI
Revenue $1.06B $36.29B $27.83B $12.52B $22.94B $9.08B
Gross Profit $0.23B $7.46B $5.91B $4.39B $4.3B $1.72B
Gross Profit Ratio 21.97% 20.56% 21.25% 35.04% 18.75% 18.97%
EBITDA $0.23B $7.98B $4.6B $3.16B $4.76B $1.41B
Net Income $0.06B $4.46B $2.98B $2.04B $2.5B $0.84B
EPS Diluted 0.55 3.11 2.98 3.62 2.83 1.91
Balance Sheet (MRQ)
AESI SLB BKR TS HAL FTI
Long Term Debt $0.48B $11.02B $5.97B $0.11B $7.96B $0.61B
Total Liabilities $0.94B $26.59B $21.31B $3.64B $15.04B $6.73B
Total Equity $1.04B $22.35B $17.06B $16.81B $10.55B $3.14B
Total Investments $0B $4.84B $0B $4.92B $0B $0.25B
Total Debt $0.53B $12.07B $6.02B $0.58B $8.6B $1.79B
Total Assets $1.97B $48.94B $38.36B $20.45B $25.59B $9.87B
Cash Flow Statement (TTM)
AESI SLB BKR TS HAL FTI
Net Income $0.06B $4.58B $3.01B $2.04B $2.52B $0.86B
Inventory $0B $0B $0B $0B $0.15B $-0.04B
Dividends Paid $-0.1B $-1.53B $-0.84B $-0.76B $-0.6B $-0.09B
Operating Cash Flow $0.26B $6.6B $3.33B $2.87B $3.87B $0.96B
Capital Expenditure $-0.37B $-1.93B $0B $-0.7B $-1.44B $-0.28B
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ETFs With Exposure to AESI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03992 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
IJR iShares Core S&P Small-Cap ETF 0.07 110.97
SCHB Schwab U.S. Broad Market ETF 0.0016588 23.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00158 135
VB Vanguard Small Cap Index Fund 0.02 239.45
SCHA Schwab U.S. Small-Cap ETF 0.0292627 25.545
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.21024 65.22
IGE iShares North American Natural Resources ETF 0.03612 44.55
IWN iShares Russell 2000 Value ETF 0.0234 161.04
IWV iShares Russell 3000 ETF 0.00149 351.07
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.073798 43.255
IWO iShares Russell 2000 Growth ETF 0.05601 285.24
VBK Vanguard Small Cap Growth Index Fund 0.04 276.49
PXJ Invesco Dynamic Oil & Gas Services ETF 2.11 24.2828
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 41.16
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 133.88
VXF Vanguard Extended Market Index Fund 0.01 193.49
HDG ProShares Hedge Replication ETF 0.00576644 49.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001481 74.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.0031607 32.535
PSCE Invesco S&P SmallCap Energy ETF 1.9 39.235
VDE Vanguard Energy Index Fund 0.05 119.9
UWM ProShares Ultra Russell2000 0.0334194 38.455
FPX First Trust US Equity Opportunities ETF 0.07 141.33
FENY Fidelity MSCI Energy Index ETF 0.0538412 23.585
VTHR Vanguard Russell 3000 Index Fund 0 272.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.144355 89.22
DHS WisdomTree U.S. High Dividend Fund 0.00553 97.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.92016 17.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0163 224.99
URTY ProShares UltraPro Russell2000 0.0267338 40.59
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 115.24
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.59 50.76
VTWV Vanguard Russell 2000 Value Index Fund 0 142.04
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008021 51.9975
DEW WisdomTree Global High Dividend Fund 0.04618 57.485
DTD WisdomTree U.S. Total Dividend Fund 0.0000833 80.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 145.79
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 41.585
FYC First Trust Small Cap Growth AlphaDEX Fund 0.19 79.175
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 98.43
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.18
ISCB iShares Morningstar Small-Cap ETF 0.01926 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.0159 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.02291 62.79
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 77.95
JSML Janus Henderson Small Cap Growth Alpha ETF 0.42 67.4924
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002135 264.7
NANR SPDR S&P North American Natural Resources ETF 0.02399 57.4345
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 40.475
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00181546 53.36
RNSC First Trust Small Cap US Equity Select ETF 0.26 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.083 44.45
RYJ Invesco Raymond James SB-1 Equity ETF 0.679 65.3643
SAA ProShares Ultra SmallCap600 0.0663621 22.83
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.12 35.95
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05624 42.29
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 102.84
VLU SPDR S&P 1500 Value Tilt ETF 0.008724 194.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 208.4
VTWO Vanguard Russell 2000 Index Fund 0.03585 88.125
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0137 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
BOUT Innovator IBD Breakout Opportunities ETF 1.21 36.22
IFRA iShares U.S. Infrastructure ETF 0.43 49.77
RYLD Global X Russell 2000 Covered Call ETF 0 14.915
AVUV Avantis U.S. Small Cap Value ETF 0.03 92.97
AVUS Avantis U.S. Equity ETF 0 101.23
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 100.96
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 26.74
DFAU Dimensional US Core Equity Market ETF 0.00332716 42.425
DFUS Dimensional U.S. Equity ETF 0.00107421 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.0311454 55.215
DFAS Dimensional U.S. Small Cap ETF 0.0275687 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00770374 36.03
GTR WisdomTree Target Range Fund 0.0001574 24.505
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
CLSE Convergence Long/Short Equity ETF -0.16 23.38
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00262 38692.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.00713 31.385
DHSD.L WisdomTree US Equity Income UCITS ETF 0.00713 25.65
DHSG.L WisdomTree US Equity Income UCITS ETF 0.00713 2234
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.00713 2290
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00858 8.156
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.0193006 30.17
DFUV Dimensional US Marketwide Value ETF 0.00099317 42.8
DHS.L WisdomTree US Equity Income UCITS ETF 0.00713 1873.2
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.00713 23.13
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07285 6595
NAESX Vanguard Small Cap Index Fund 0.03 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.05 30.67
AVIE Avantis Inflation Focused Equity ETF 0.03 61.022
DFSU Dimensional US Sustainability Core 1 ETF 0.00387292 39.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00858 6.928
VEVFX Vanguard Explorer Value Fund 0.27 41.69
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.00713 26.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0025081 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.27
VENAX Vanguard Energy Index Fund Admiral Shares 0.05 59.52
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 97.35
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00262 531
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.00713 21.775
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00262 451
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 66.695
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07285 76.82
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.00713 23.63
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07285 90.44
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
NDIV Amplify Natural Resources Dividend Income ETF 1.93 28.329
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00858 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0166925 35.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.15
JKK iShares Morningstar Small-Cap Growth ETF 0.0159 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.073 26.279
JKJ iShares Morningstar Small-Cap ETF 0.01926 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 52.73
JKL iShares Morningstar Small-Cap Value ETF 0.02291 172.726
VMNFX Vanguard Market Neutral Fund -141.53 13.71
NIR Near Intelligence, Inc. 0.07 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00524423 28.287
DCOR Dimensional ETF Trust 0.00287859 67.18
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00262 450.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0022351 26.73
VSGIX Vanguard Small Cap Growth Index I 0.04 77.96
RSSL Global X Funds 0.04 85.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0404764 31.49
DXUV Dimensional ETF Trust 0.0190836 54.77
RFLR Innovator ETFs Trust 0.09 25.33
WSML iShares MSCI World Small-Cap ETF 0.00878 28.05
TEXN iShares Texas Equity ETF 0.0252 25.17
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