Source Energy Services (SHLE) Panoramica del titolo
Source Energy Services Ltd., insieme alle sue consociate, si occupa della produzione e della distribuzione di sabbia di frattura utilizzata principalmente nell'esplorazione e nella produzione di petrolio e gas in Canada e negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
SHLE Community Fair Values
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Analyst Price Targets
Concorrenti di Source Energy Services Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CA$16.55 |
| Massimo di 52 settimane | CA$18.74 |
| Minimo di 52 settimane | CA$10.15 |
| Beta | 2.45 |
| Variazione di 1 mese | 13.59% |
| Variazione a 3 mesi | 2.10% |
| Variazione di 1 anno | 59.13% |
| Variazione a 3 anni | 260.57% |
| Variazione a 5 anni | 1,041.38% |
| Variazione dall'IPO | -86.87% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • Apr 27
SHLE: Higher C$19 Outlook And Buybacks Will Shape Balanced Return Profile
Analysts have raised Source Energy Services' price target to CA$19 from CA$16, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations that support a higher valuation range. Analyst Commentary Street research around Source Energy Services has become more nuanced, with the higher CA$19 price target paired with a maintained Market Perform rating.Aggiornamento dell'analisi • Apr 12
SHLE: Higher C$19 Outlook And Buybacks Will Support Future Upside
Analysts have raised their price target on Source Energy Services to CA$19 from CA$16. This Narrative Update reflects a recalibrated fair value estimate, discount rate, revenue growth outlook, profit margin assumption, and future P/E multiple in line with that shift.Aggiornamento dell'analisi • Mar 28
SHLE: Higher C$19 Outlook And Buybacks Will Support Future Returns
Analysts have raised Source Energy Services' price target to CA$19 from CA$16, citing updated assumptions around the discount rate, revenue growth, profit margin, and forward P/E that support the new valuation. Analyst Commentary The higher CA$19 price target comes with a measured tone.Aggiornamento dell'analisi • Mar 14
SHLE: Higher C$19 Outlook And Buybacks Will Support Future Upside
Analysts have raised their price target on Source Energy Services to CA$19 from CA$16, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Even with the price target moved to CA$19, some bearish analysts are still sounding cautious.Recent updates
Aggiornamento dell'analisi • Apr 27
SHLE: Higher C$19 Outlook And Buybacks Will Shape Balanced Return Profile
Analysts have raised Source Energy Services' price target to CA$19 from CA$16, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations that support a higher valuation range. Analyst Commentary Street research around Source Energy Services has become more nuanced, with the higher CA$19 price target paired with a maintained Market Perform rating.Aggiornamento dell'analisi • Apr 12
SHLE: Higher C$19 Outlook And Buybacks Will Support Future Upside
Analysts have raised their price target on Source Energy Services to CA$19 from CA$16. This Narrative Update reflects a recalibrated fair value estimate, discount rate, revenue growth outlook, profit margin assumption, and future P/E multiple in line with that shift.Aggiornamento dell'analisi • Mar 28
SHLE: Higher C$19 Outlook And Buybacks Will Support Future Returns
Analysts have raised Source Energy Services' price target to CA$19 from CA$16, citing updated assumptions around the discount rate, revenue growth, profit margin, and forward P/E that support the new valuation. Analyst Commentary The higher CA$19 price target comes with a measured tone.Aggiornamento dell'analisi • Mar 14
SHLE: Higher C$19 Outlook And Buybacks Will Support Future Upside
Analysts have raised their price target on Source Energy Services to CA$19 from CA$16, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Even with the price target moved to CA$19, some bearish analysts are still sounding cautious.Aggiornamento dell'analisi • Feb 28
SHLE: Raised Fair Value And Lower Discount Rate May Support Upside
Analysts have lifted their fair value estimate for Source Energy Services to CA$19.00 from CA$15.00, reflecting updated assumptions on revenue growth, profit margins and discount rate, in line with the recent CA$19.00 price target move reported by BMO Capital. Analyst Commentary While the fair value estimate and price target now align at CA$19.00, some research commentary still carries a cautious tone.Articolo di analisi • Dec 07
There's Reason For Concern Over Source Energy Services Ltd.'s (TSE:SHLE) Massive 38% Price Jump
Source Energy Services Ltd. ( TSE:SHLE ) shareholders would be excited to see that the share price has had a great...Articolo di analisi • Nov 18
We Think You Can Look Beyond Source Energy Services' (TSE:SHLE) Lackluster Earnings
Source Energy Services Ltd.'s ( TSE:SHLE ) earnings announcement last week didn't impress shareholders. However, our...Articolo di analisi • Oct 13
Source Energy Services (TSE:SHLE) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Aug 23
We Like These Underlying Return On Capital Trends At Source Energy Services (TSE:SHLE)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • Jul 05
Source Energy Services Ltd.'s (TSE:SHLE) Shares Leap 25% Yet They're Still Not Telling The Full Story
Source Energy Services Ltd. ( TSE:SHLE ) shares have continued their recent momentum with a 25% gain in the last month...Articolo di analisi • May 09
Source Energy Services Ltd.'s (TSE:SHLE) Shares Climb 45% But Its Business Is Yet to Catch Up
Source Energy Services Ltd. ( TSE:SHLE ) shareholders are no doubt pleased to see that the share price has bounced 45...Articolo di analisi • May 07
Source Energy Services (TSE:SHLE) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Apr 04
Source Energy Services (TSE:SHLE) Is Looking To Continue Growing Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Nuova analisi • Mar 13
Peace River Upgrade And LNG Projects Will Expand Capacity And Meet Rising Demand
Facility upgrades and partnerships improve logistics and production capacity, supporting revenue growth and potentially enhancing margins through efficiency and expanded service offerings.Articolo di analisi • Mar 07
Source Energy Services' (TSE:SHLE) Soft Earnings Don't Show The Whole Picture
Source Energy Services Ltd.'s ( TSE:SHLE ) earnings announcement last week didn't impress shareholders. While the...Articolo di analisi • Mar 02
Source Energy Services Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
It's been a mediocre week for Source Energy Services Ltd. ( TSE:SHLE ) shareholders, with the stock dropping 10% to...Articolo di analisi • Feb 28
Source Energy Services Ltd.'s (TSE:SHLE) Business Is Trailing The Industry But Its Shares Aren't
It's not a stretch to say that Source Energy Services Ltd.'s ( TSE:SHLE ) price-to-sales (or "P/S") ratio of 0.2x right...Articolo di analisi • Jan 20
Does Source Energy Services (TSE:SHLE) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Dec 19
Source Energy Services (TSE:SHLE) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Articolo di analisi • Nov 06
Investor Optimism Abounds Source Energy Services Ltd. (TSE:SHLE) But Growth Is Lacking
There wouldn't be many who think Source Energy Services Ltd.'s ( TSE:SHLE ) price-to-sales (or "P/S") ratio of 0.3x is...Articolo di analisi • Sep 09
Returns On Capital Are Showing Encouraging Signs At Source Energy Services (TSE:SHLE)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • Jul 18
The Market Lifts Source Energy Services Ltd. (TSE:SHLE) Shares 27% But It Can Do More
Those holding Source Energy Services Ltd. ( TSE:SHLE ) shares would be relieved that the share price has rebounded 27...Articolo di analisi • May 22
Investors Give Source Energy Services Ltd. (TSE:SHLE) Shares A 28% Hiding
The Source Energy Services Ltd. ( TSE:SHLE ) share price has softened a substantial 28% over the previous 30 days...Articolo di analisi • Mar 27
Further Upside For Source Energy Services Ltd. (TSE:SHLE) Shares Could Introduce Price Risks After 48% Bounce
Despite an already strong run, Source Energy Services Ltd. ( TSE:SHLE ) shares have been powering on, with a gain of...Articolo di analisi • Mar 14
Source Energy Services (TSE:SHLE) Is Posting Healthy Earnings, But It Is Not All Good News
Source Energy Services Ltd. ( TSE:SHLE ) recently released a strong earnings report, and the market responded by...Articolo di analisi • Jan 18
Take Care Before Diving Into The Deep End On Source Energy Services Ltd. (TSE:SHLE)
It's not a stretch to say that Source Energy Services Ltd.'s ( TSE:SHLE ) price-to-sales (or "P/S") ratio of 0.2x right...Articolo di analisi • Aug 10
The Return Trends At Source Energy Services (TSE:SHLE) Look Promising
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Rendimenti per gli azionisti
| SHLE | CA Energy Services | CA Mercato | |
|---|---|---|---|
| 7D | -7.2% | -3.8% | 1.0% |
| 1Y | 59.1% | 67.0% | 34.0% |
Ritorno vs Industria: SHLE ha avuto una performance inferiore rispetto al Canadian Energy Services che ha registrato un rendimento 67 % nell'ultimo anno.
Rendimento vs Mercato: SHLE ha superato il mercato Canadian che ha restituito 34 % nell'ultimo anno.
Volatilità dei prezzi
| SHLE volatility | |
|---|---|
| SHLE Average Weekly Movement | 6.2% |
| Energy Services Industry Average Movement | 7.3% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 4.0% |
Prezzo delle azioni stabile: SHLE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di SHLE è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1998 | 556 | Scott Melbourn | www.sourceenergyservices.com |
Source Energy Services Ltd., insieme alle sue consociate, si occupa della produzione e della distribuzione di sabbia di frattura utilizzata principalmente nell'esplorazione e nella produzione di petrolio e gas in Canada e negli Stati Uniti. Fornisce inoltre servizi di stoccaggio e logistica per altri materiali sfusi per il completamento di pozzi petroliferi e di gas, operazioni di autotrasporto e sviluppa Sahara, un sistema mobile di stoccaggio e movimentazione della sabbia per pozzi, oltre a distribuire materiali sfusi per il completamento. La società è stata fondata nel 1998 e ha sede a Calgary, in Canada.
Source Energy Services Ltd. Riepilogo dei fondamenti
| SHLE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CA$220.99m |
| Utili (TTM) | CA$33.08m |
| Ricavi(TTM) | CA$700.31m |
6.5x
Rapporto P/E0.3x
Rapporto P/SSHLE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SHLE Conto economico (TTM) | |
|---|---|
| Ricavi | CA$700.31m |
| Costo del fatturato | CA$583.73m |
| Profitto lordo | CA$116.58m |
| Altre spese | CA$83.50m |
| Utili | CA$33.08m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 08, 2026
| Utile per azione (EPS) | 2.53 |
| Margine lordo | 16.65% |
| Margine di profitto netto | 4.72% |
| Rapporto debito/patrimonio netto | 83.4% |
Come si è comportato SHLE nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 03:39 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Source Energy Services Ltd. è coperta da 13 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Tim Monachello | ATB Cormark |
| Brent Watson | ATB Cormark Historical (Cormark Securities) |