ESI.TO

ENSIGN ENERGY SERVICES INC.
TorontoCADEQUITY DELAYED
Last price
3.71
▲ 0.09 (2.49%)
MARKET ·

Price

Open
3.60
Prev close
3.62
Day high
3.78
Day low
3.59
Volume
249.59K
Market cap
P/E (TTM)
52W range
2.10 – 4.97

Options chain

Account required
ExpirySpot 3.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.20% +3.6%
1M
0.00% -3.7%
3M
-17.74% -20.8%
6M
+6.61% -4.5%
YTD
+46.06% +33.8%
1Y
+78.37% +58.4%
3Y
+26.19% -48.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.64B$1.68B$1.79B$1.58B -2.7%
Operating revenue $1.64B$1.68B$1.79B$1.58B -2.7%
Cost of revenue $1.54B$1.53B$1.55B$1.44B +0.4%
Gross profit $99.94M$151.74M$240.87M$141.11M -34.1%
Selling, general & admin $58.63M$69.20M$60.32M$68.34M -15.3%
Total operating expense $58.63M$69.20M$60.32M$68.34M -15.3%
Operating income $41.31M$82.54M$180.55M$72.77M -50.0%
Net interest income -$76.48M-$99.20M-$135.56M-$128.08M +22.9%
Pre-tax income -$34.23M-$25.59M$47.70M-$6.37M -33.8%
Tax provision $4.04M-$5.32M$6.00M-$14.86M +176.0%
Net income -$38.76M-$20.75M$41.24M$8.13M -86.8%
Net income to common -$38.76M-$20.75M$41.24M$8.13M -86.8%
Basic EPS -0.21-0.110.220.05 -90.9%
Diluted EPS -0.21-0.110.220.05 -90.9%
EBIT $40.57M$71.94M$174.38M$112.90M -43.6%
EBITDA $385.92M$427.77M$481.73M$394.04M -9.8%
Basic shares 184.20M183.97M183.88M175.58M +0.1%
Diluted shares 184.63M184.62M185.05M176.43M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.59
+3.29% from price
SMA 20
3.55
+4.54% from price
SMA 50
3.51
+5.76% from price
SMA 100
3.71
+0.01% from price
SMA 200
3.37
+10.18% from price
EMA 12
3.59
+3.36% from price
EMA 26
3.56
+4.17% from price
EMA 50
3.59
+3.42% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.18
4.89% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
3.83
20, 2σ
Bollinger lower
3.26
20, 2σ
50 / 200 cross
Golden
3.51 vs 3.37
Trend bias
Above 200
+10.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
0.18
4.89% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.