(ESI) Ensign Energy - Ratings and Ratios
Drilling, Equipment, Services, Rental, Transportation
ESI EPS (Earnings per Share)
ESI Revenue
Description: ESI Ensign Energy
Ensign Energy Services Inc. is a leading provider of oilfield services to the oil and natural gas industries in Canada, the United States, and internationally, offering a range of drilling, completion, and production services, as well as equipment rental and transportation services.
Key Performance Indicators (KPIs) for Ensign Energy Services Inc. include revenue growth, rig utilization rates, and operating margins. The companys ability to adapt to changing market conditions, such as fluctuations in oil prices, is crucial to its success. With a fleet of land drilling rigs, specialty coring rigs, and well servicing rigs, Ensign Energy Services Inc. is well-positioned to capitalize on demand for its services.
From a financial perspective, Ensign Energy Services Inc.s market capitalization stands at approximately $413.86 million CAD, with a forward price-to-earnings ratio of 64.94, indicating a relatively high valuation. The companys return on equity (RoE) is currently negative, at -1.17, suggesting that it may be facing challenges in generating profits. Key drivers of the companys financial performance include oil prices, drilling activity, and the overall health of the oil and gas industry.
To evaluate Ensign Energy Services Inc.s stock performance, we can examine its price trends and volatility. The stocks 52-week high and low prices are $3.43 and $1.79, respectively, indicating a significant range of price movement. The current price of $2.27 is near the middle of this range, and the stocks average true range (ATR) is 3.55%, suggesting moderate volatility.
Additional Sources for ESI Stock
ESI Stock Overview
Market Cap in USD | 305m |
Sector | Energy |
Industry | Oil & Gas Drilling |
GiC Sub-Industry | Oil & Gas Drilling |
IPO / Inception |
ESI Stock Ratings
Growth Rating | 51.4 |
Fundamental | 27.9 |
Dividend Rating | 82.9 |
Rel. Strength | 7.81 |
Analysts | - |
Fair Price Momentum | 2.65 CAD |
Fair Price DCF | 25.19 CAD |
ESI Dividends
Dividend Yield 12m | 6.78% |
Yield on Cost 5y | 29.09% |
Annual Growth 5y | 23.81% |
Payout Consistency | 75.4% |
Payout Ratio | % |
ESI Growth Ratios
Growth Correlation 3m | 78.4% |
Growth Correlation 12m | -26% |
Growth Correlation 5y | 67.8% |
CAGR 5y | 32.62% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | -0.08 |
Alpha | -6.51 |
Beta | 0.887 |
Volatility | 49.48% |
Current Volume | 17.8k |
Average Volume 20d | 98k |
As of July 06, 2025, the stock is trading at CAD 2.27 with a total of 17,790 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +6.05%, over three months by +15.74% and over the past year by +7.57%.
Neither. Based on ValueRay´s Fundamental Analyses, Ensign Energy is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESI is around 2.65 CAD . This means that ESI is currently undervalued and has a potential upside of +16.74% (Margin of Safety).
Ensign Energy has no consensus analysts rating.
According to our own proprietary Forecast Model, ESI Ensign Energy will be worth about 2.9 in July 2026. The stock is currently trading at 2.27. This means that the stock has a potential upside of +25.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.6 | 13.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.9 | 26% |