ESVIF

Ensign Energy Services Inc.
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
2.50
▼ 0.07 (2.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.51
Prev close
2.57
Day high
2.51
Day low
2.50
Volume
7.57K
Market cap
$460.82M
P/E (TTM)
—
52W range
1.65 – 3.96

Day trading desk

Current session · delayed
Gap from prior close
-2.33%
Prior close 2.57
VWAP
2.51
-0.28% from price
Relative volume
0.08×
Quiet session
Session range
0.40%
2.50 – 2.51
Position in range
0%
Near session low
ATR (14D)
0.11
4.46% of price
Prior day high
2.58
PDH
Prior day low
2.45
PDL
Bid / ask spread
—
Quote not published
Session volume
7.17K
Avg 91.44K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.49% +3.5%
1M
-10.07% -11.6%
3M
+5.04% +1.6%
6M
-3.85% -18.9%
YTD
+35.14% +21.1%
1Y
+35.14% +19.3%
3Y
+12.11% -69.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESVIF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
84.75M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Casswell (Gary William)
Director of Issuer
COMPENSATION 3.60K $8.79K Direct
Sep 30, 26
Whitham, Barth Edward
Director of Issuer
COMPENSATION 3.60K $8.79K Direct
Aug 17, 26
Geddes (Robert Harold)
Senior Officer of Issuer
SELL 25.00K $62.55K Direct
Aug 17, 26
Geddes (Robert Harold)
Senior Officer of Issuer
EXERCISE 36.00K $92.63K Direct
Jun 30, 26
Casswell (Gary William)
Director of Issuer
COMPENSATION 3.79K $8.81K Direct
Jun 30, 26
Whitham, Barth Edward
Director of Issuer
COMPENSATION 3.79K $8.81K Direct
Jun 29, 26
Geddes (Robert Harold)
Senior Officer of Issuer
EXERCISE 60.00K $136.86K Direct
Jun 29, 26
Geddes (Robert Harold)
Senior Officer of Issuer
EXERCISE 36.00K $82.12K Direct
Jun 15, 26
Shepherd (Nial Stuart)
Senior Officer of Issuer
SELL 12.50K $33.76K Direct
May 6, 26
Russell, Trevor Dean
Senior Officer of Issuer
— 0 — Direct
May 6, 26
Russell, Trevor Dean
Senior Officer of Issuer
— 0 — Indirect
May 6, 26
Russell, Trevor Dean
Senior Officer of Issuer
— 0 — Indirect
May 6, 26
Russell, Trevor Dean
Senior Officer of Issuer
— 0 — Indirect
Apr 7, 26
Gray (Michael)
Senior Officer of Issuer
SELL 4.75K $12.21K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Casswell (Gary William)
Director of Issuer 91.02K Compensation for services
Conway (Brent John)
Senior Officer of Issuer 74.53K Acquisition or disposition under a purchase/ownership plan
Culshaw (Eldon John)
Senior Officer of Issuer 90.85K Acquisition or disposition under a purchase/ownership plan
Geddes (Robert Harold)
Senior Officer of Issuer 2.19M Acquisition or disposition in the public market
Gray (Michael)
Senior Officer of Issuer 110.75K Acquisition or disposition in the public market
Lace (Roger)
Director or Senior Officer of 10% Security Holder — Acquisition or disposition in the public market
Russell, Trevor Dean
Senior Officer of Issuer 26.60K Opening Balance-Initial SEDI Report
Shepherd (Nial Stuart)
Senior Officer of Issuer 0 Acquisition or disposition in the public market
Whitham, Barth Edward
Director of Issuer 3.17M Compensation for services

Fundamentals

TTM · reported
Market cap$460.82M
Enterprise value$1.42B
Revenue (TTM)$1.65B
Gross profit$443.01M
EBITDA$362.22M
Net income$-40.23M
EPS (TTM)$-0.16
Free cash flow$108.82M
Total cash$15.14M
Total debt$957.85M
Book value / share$4.94
Shares outstanding184.33M
Float134.55M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.00

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.51
EV / revenue0.86
EV / EBITDA3.91
Gross margin26.92%
Operating margin-0.94%
Profit margin-2.44%
Return on equity-3.05%
Return on assets0.46%
Debt / equity73.88
Current ratio1.24
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%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $456.85M +11.1%
Next quarter — — $490.65M +17.2%
Current year — — $1.77B +7.8%
Next year — — $1.97B +11.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders45.98%
Held by institutions4.64%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.50
+0.16% from price
SMA 20
2.61
-4.10% from price
SMA 50
2.59
-3.60% from price
SMA 100
2.65
-5.63% from price
SMA 200
2.56
-2.35% from price
EMA 12
2.54
-1.41% from price
EMA 26
2.58
-3.01% from price
EMA 50
2.59
-3.66% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.11
4.46% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
2.87
20, 2σ
Bollinger lower
2.34
20, 2σ
50 / 200 cross
Golden
2.59 vs 2.56
Trend bias
Below 200
-2.35%

Options chain

Account required
Expiry
Spot 2.50
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
0.11
4.46% of price
Beta (reported)
2.00
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Nov 6, 18 Scotiabank UPGRADE — Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield10.10%
Payout ratio0.00%
Ex-dividend dateMar 19, 2020
Next pay dateApr 3, 2020
Last split—
Split date—

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.