Profile
AESI SLB BKR HAL TS FTI
Company Name Atlas Energy Solutions Inc. Schlumberger Limited Baker Hughes Company Halliburton Company Tenaris S.A. 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 $1.34B $48.21B $44.85B $19.18B $18.64B $14.80B
Employees 1.14K 110.00K 57.00K 48.00K 25.87K 21.00K
CEO John G. Turner Olivier Le Peuch Lorenzo Simonelli Jeffrey Allen Miller CPA Paolo Rocca Douglas J. Pferdehirt
Ratings
AESI SLB BKR HAL TS FTI
Quant Rating Score 2 4 4 4 4 3
Quant Rating Sell Buy Buy Buy Buy Neutral
Trading
AESI SLB BKR HAL TS FTI
Last Close $10.84 $32.27 $45.49 $22.5 $34.22 $36
High 52 $25.02 $44.7 $50.56 $31.99 $40.28 $40.89
Low 52 $10.47 $31.72 $35.03 $19.26 $30.71 $23.18
Price vs. 52 Week High -56.67 % -27.81 % -10.03 % -29.67 % -15.04 % -11.96 %
Price vs. 52 Week Low 3.53 % 1.73 % 29.86 % 16.82 % 11.43 % 55.31 %
Total Return
AESI SLB BKR HAL TS FTI
1 Month Return 0.37 % -9.28 % -2.15 % 1.21 % -4.49 % -9.66 %
3 Month Return -22.46 % -10.91 % 14.11 % 2.18 % -10.42 % 4.96 %
6 Month Return -20 % -4.86 % 20.31 % 5.88 % 7.04 % 41.9 %
9 Month Return -52.35 % -19.06 % 0.93 % -20.21 % -12.77 % 10.87 %
YTD Return -51.13 % -15.83 % 10.9 % -17.25 % -9.45 % 24.4 %
1 Year Return -46.86 % -27.81 % 20.87 % -26.42 % 6.21 % 32.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AESI SLB BKR HAL TS FTI
Dividend Yield Percentage (TTM) 9.13 % 3.5 % 1.98 % 3.02 % 4.86 % 0.56 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 1.88 % 1.87 % 1.78 % 1.59 % 4.02 %
Dividend Per Share (TTM) 0.99 % 1.13 % 0.9 % 0.68 % 0.83 % 0.2 %
Payout Ratio (TTM) 808.69 % 38 % 28.64 % 31.69 % 44.92 % 8.99 %
Profitability
AESI SLB BKR HAL TS FTI
Gross Profit Margin TTM 18.04 % 20.01 % 22.32 % 17.09 % 33.79 % 21.08 %
Return on Assets TTM 0.62 % 8.39 % 7.87 % 7.34 % 9.81 % 9.3 %
Return on Equity TTM 1.2 % 19.85 % 17.98 % 17.87 % 11.86 % 29.58 %
Return on Capital Employed TTM 3.37 % 17.32 % 12.33 % 15.16 % 12.57 % 24.21 %
Net Income Per EBT TTM 71.95 % 78.06 % 91.56 % 76.19 % 80.71 % 85.13 %
EBT Per Ebit TTM 28.37 % 87.12 % 102.94 % 82.54 % 111.36 % 91.14 %
EBIT Per Revenue TTM 5.89 % 16.96 % 11.71 % 13.32 % 18.93 % 12.71 %
Cash Flow To Debt Ratio TTM 42.94 % 48.48 % 56.66 % 41.7 % 537.33 % 102.63 %
Receivables Turnover TTM 6.25 4.13 4.24 4.47 4.5 3.41
Payables Turnover TTM 10.52 2.84 4.94 5.71 8.56 5.8
Inventory Turnover TTM 13.67 5.99 4.2 6 2.23 5.64
Fixed Asset Turnover TTM 73.8 % 479.51 % 533.4 % 357.52 % 186.35 % 304.13 %
Asset Turnover TTM 51.7 % 72.75 % 71.27 % 87.61 % 57.67 % 94.27 %
Operating Cash Flow Per Share TTM 1.92 4.91 3.46 4.14 2.36 3.95
Free Cash Flow Per Share TTM -0.15 3.44 2.5 2.49 1.71 3.17
Cash Per Share TTM 63.73 % 277.14 % 312.45 % 236.43 % 283.64 % 228.7 %
Operating Cash Flow Sales Ratio TTM 20.42 % 18.72 % 12.38 % 16.06 % 21.57 % 17.28 %
Free Cash Flow Operating Cash Flow Ratio TTM -7.64 % 70.11 % 72.13 % 60.2 % 72.67 % 80.26 %
Cash Flow Coverage Ratios TTM 42.94 % 48.48 % 56.66 % 41.7 % 537.33 % 102.63 %
Price To Free Cash Flows Ratio TTM -73.98 10.35 18.19 8.93 9.78 11.22
Price To Operating Cash Flows Ratio TTM 5.65 6.57 13.15 5.43 7.23 9.1
Price Cash Flow Ratio TTM 5.65 6.57 13.15 5.43 7.23 9.1
Income Statement (TTM)
AESI SLB BKR HAL TS FTI
Revenue $1.06B $36.29B $27.83B $22.94B $12.52B $9.1B
Gross Profit $0.23B $7.46B $5.84B $4.3B $4.39B $1.79B
Gross Profit Ratio 21.97% 20.56% 20.99% 18.75% 35.04% 19.64%
EBITDA $0.23B $8.07B $4.6B $4.76B $3.16B $1.4B
Net Income $0.06B $4.46B $2.98B $2.5B $2.04B $0.87B
EPS Diluted 0.55 3.11 2.98 2.83 3.62 1.97
Balance Sheet (MRQ)
AESI SLB BKR HAL TS FTI
Long Term Debt $0.48B $11.02B $5.97B $7.96B $0.11B $1.32B
Total Liabilities $0.94B $26.59B $21.31B $15.04B $3.64B $6.73B
Total Equity $1.04B $22.35B $17.06B $10.55B $16.81B $3.14B
Total Investments $0B $4.84B $0B $0B $4.92B $0.43B
Total Debt $0.53B $12.07B $6.02B $8.6B $0.58B $1.79B
Total Assets $1.97B $48.94B $38.36B $25.59B $20.45B $9.87B
Cash Flow Statement (TTM)
AESI SLB BKR HAL TS FTI
Net Income $0.06B $4.58B $3.01B $2.52B $2.04B $0.84B
Inventory $-0.01B $-0.1B $-0.1B $0.15B $0B $-0.04B
Dividends Paid $-0.1B $-1.53B $-0.84B $-0.6B $-0.76B $-0.09B
Operating Cash Flow $0.26B $6.6B $3.33B $3.87B $2.87B $0.96B
Capital Expenditure $-0.37B $-2.13B $-1.28B $-1.44B $-0.7B $-0.28B
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ETFs With Exposure to AESI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02929 247.88
VTI Vanguard Total Stock Market Index Fund 0.00127 326.92
IJR iShares Core S&P Small-Cap ETF 0.06 118.32
SCHB Schwab U.S. Broad Market ETF 0.00133724 25.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00119 145.07
VB Vanguard Small Cap Index Fund 0.01186 255.505
SCHA Schwab U.S. Small-Cap ETF 0.0213562 28.16
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2806 70.48
IGE iShares North American Natural Resources ETF 0.02802 48.25
IWN iShares Russell 2000 Value ETF 0.0172 179.51
IWV iShares Russell 3000 ETF 0.00112 377.21
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.057474 46.12
IWO iShares Russell 2000 Growth ETF 0.04034 330.33
VBK Vanguard Small Cap Growth Index Fund 0.02746 303.19
PXJ Invesco Dynamic Oil & Gas Services ETF 2.11 25.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 45.53
IJT iShares S&P Small-Cap 600 Growth ETF 0.11 141.09
VXF Vanguard Extended Market Index Fund 0.01111 211.44
HDG ProShares Hedge Replication ETF 0.00427515 51.246
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001101 80.21
DES WisdomTree U.S. SmallCap Dividend Fund 0.22411 33.44
PSCE Invesco S&P SmallCap Energy ETF 1.36 41.82
VDE Vanguard Energy Index Fund 0.04814 122.15
UWM ProShares Ultra Russell2000 0.0216814 48.425
FPX First Trust US Equity Opportunities ETF 0.07 165.6
FENY Fidelity MSCI Energy Index ETF 0.0452769 23.98
VTHR Vanguard Russell 3000 Index Fund 0.00132 293.015
SLYG SPDR S&P 600 Small Cap Growth ETF 0.115014 94.08
DHS WisdomTree U.S. High Dividend Fund 0.00414 100.63
IEZ iShares U.S. Oil Equipment & Services ETF 0.7987 18.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0033 241.325
URTY ProShares UltraPro Russell2000 0.0172634 56.33
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11695 121.265
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.438 54.47
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.955
VTWV Vanguard Russell 2000 Value Index Fund 0.01872 158.18
EES WisdomTree U.S. SmallCap Earnings Fund 0.05364 55.24
DEW WisdomTree Global High Dividend Fund 0.03026 59.5099
DTD WisdomTree U.S. Total Dividend Fund 0.00567 83.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.255
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.39
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 43.185
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 93.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.41
ISCB iShares Morningstar Small-Cap ETF 0.0145 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.01255 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.01758 66.615
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 82.83
JSML Janus Henderson Small Cap Growth Alpha ETF 0.42 74.8205
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001667 284.91
NANR SPDR S&P North American Natural Resources ETF 0.02399 64.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 44.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.153829 56.63
RNSC First Trust Small Cap US Equity Select ETF 0.26 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.091 47.99
RYJ Invesco Raymond James SB-1 Equity ETF 0.679 65.3643
SAA ProShares Ultra SmallCap600 0.0464455 25.27
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.12 37.635
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05624 42.69
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05911 110.11
VLU SPDR S&P 1500 Value Tilt ETF 0.006634 203.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.03497 241.35
VTWO Vanguard Russell 2000 Index Fund 0.03223 100.19
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 47.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.017 41.47
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04462 95.43
VTMSX Vanguard Tax Managed Small Cap Fund 0.04462 95.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00132 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00132 111.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00086 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00086 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00086 52.46
BOUT Innovator IBD Breakout Opportunities ETF 1.21 38.605
IFRA iShares U.S. Infrastructure ETF 0.57 53.32
RYLD Global X Russell 2000 Covered Call ETF 0 15.34
AVUV Avantis U.S. Small Cap Value ETF 0.01 99.095
AVUS Avantis U.S. Equity ETF 0 108.005
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 111.25
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 33.33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 28.86
DFAU Dimensional US Core Equity Market ETF 0.00236797 45.5
DFUS Dimensional U.S. Equity ETF 0.00076513 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.0236485 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0201391 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0007688 38.32
GTR WisdomTree Target Range Fund 0.0001574 25.8
VTSAX Vanguard Total Stock Market Index Fund 0.00127 159.15
CLSE Convergence Long/Short Equity ETF -0.16 25.625
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00198 43077.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.00576 32.375
DHSD.L WisdomTree US Equity Income UCITS ETF 0.00551 26.07
DHSG.L WisdomTree US Equity Income UCITS ETF 0.00534 2301.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.00576 2434.75
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027662 71.405
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002882 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00649 8.762
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01186 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01111 159.05
VITSX Vanguard Total Stock Market Index Fund 0.00127 159.18
DFSV Dimensional US Small Cap Value ETF 0.0135042 31.735
DFUV Dimensional US Marketwide Value ETF 0.00076092 44.465
DHS.L WisdomTree US Equity Income UCITS ETF 0.00551 1961.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.00534 24.375
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011859 74.23
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05619 7126
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.75
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.026884 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0294 108.22
NAESX Vanguard Small Cap Index Fund 0.01186 121.28
STXK Ea Series Trust - Strive 2000 ETF 0.04 33.385
AVIE Avantis Inflation Focused Equity ETF 0.02 62.931
DFSU Dimensional US Sustainability Core 1 ETF 0.00387292 42.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00649 7.562
VEVFX Vanguard Explorer Value Fund 0.21912 44.04
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.00576 27.945
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0025081 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01111 159.06
VENAX Vanguard Energy Index Fund Admiral Shares 0.04814 61.11
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02746 106.08
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00198 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002882 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.0294 125.14
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.00551 22.505
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00198 494.75
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.026884 27315
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 75.95
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05619 81.97
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.00534 24.195
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05619 94.84
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.026884 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.027662 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002882 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011859 64.09
NDIV Amplify Natural Resources Dividend Income ETF 2.46 27.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027662 53.715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00649 6.588
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01186 121.29
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.026884 317.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0016 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0166925 39.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0016 36.095
JKK iShares Morningstar Small-Cap Growth ETF 0.01255 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.07 27.3785
JKJ iShares Morningstar Small-Cap ETF 0.0145 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.48
JKL iShares Morningstar Small-Cap Value ETF 0.01758 172.726
VMNFX Vanguard Market Neutral Fund -0.5409 13.62
NIR Near Intelligence, Inc. 0.06 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00524423 30.8982
VTS.AX Vanguard US Total Market Shares Index ETF 0.00127 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00644 73.52
IJR.AX iShares S&P Small-Cap ETF 0.06 179.45
DCOR Dimensional ETF Trust 0.00192109 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.01111 392.5
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00198 494.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0016 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00127 298.6
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.1439 27.74
VSGIX Vanguard Small Cap Growth Index I 0.02746 84.95
RSSL Global X Funds 0.03 97.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0975817 32.9397
DXUV Dimensional ETF Trust 0.0207702 58
RFLR Innovator ETFs Trust 0.07 28.22
WSML iShares MSCI World Small-Cap ETF 0.00659 30.46
TEXN iShares Texas Equity ETF 0.01713 27.71
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