Aesi Holdings Inc (AESI)

$20.22

-0.23

(-1.12%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $20.22
    $21.03
    $20.22
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.83%

    Upside

    3.83%

    downward going graph
  • $15.55
    $24.93
    $20.22
    downward going graph

    23.1%

    Downside

    52 Weeks Volatility :37.63%

    Upside

    18.89%

    downward going graph

Returns

PeriodAesi Holdings IncIndex (Russel 2000)
3 Months
-4.76%
0.0%
6 Months
0.95%
0.0%
1 Year
-13.03%
0.0%
3 Years
19.29%
-22.3%

Highlights

Market Capitalization
3.1B
Book Value
$9.67
Dividend Share
0.83
Dividend Yield
4.5%
Earnings Per Share (EPS)
1.17
PE Ratio
17.48
Wall Street Target Price
26.0
Profit Margin
13.71%
Operating Margin TTM
12.25%
Return On Assets TTM
8.03%
Return On Equity TTM
13.81%
Revenue TTM
778.9M
Revenue Per Share TTM
8.19
Quarterly Revenue Growth YOY
77.7%
Gross Profit TTM
283.8M
EBITDA
280.4M
Diluted Eps TTM
1.17
Quarterly Earnings Growth YOY
0.28
EPS Estimate Current Year
1.26
EPS Estimate Next Year
3.01
EPS Estimate Current Quarter
0.33
EPS Estimate Next Quarter
0.56

Analyst Recommendation

Buy
    93%Buy
    6%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Aesi Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 28.59%

Current $20.22
Target $26.00

Company Financials

FY20Y/Y Change
Revenue
111.8M
-
Net Income
-34.4M
-
Net Profit Margin
-30.81%
-
FY21Y/Y Change
Revenue
172.4M
↑ 54.25%
Net Income
4.3M
↓ 112.36%
Net Profit Margin
2.47%
↑ 33.28%
FY22Y/Y Change
Revenue
482.7M
↑ 180.0%
Net Income
217.0M
↑ 4996.43%
Net Profit Margin
44.95%
↑ 42.48%
FY23Y/Y Change
Revenue
614.0M
↑ 27.19%
Net Income
105.4M
↓ 51.42%
Net Profit Margin
17.17%
↓ 27.78%
Q1 FY23Q/Q Change
Revenue
153.4M
↑ 2.37%
Net Income
56.3M
↓ 10.05%
Net Profit Margin
36.69%
↓ 5.07%
Q2 FY23Q/Q Change
Revenue
161.8M
↑ 5.46%
Net Income
38.5M
↓ 31.58%
Net Profit Margin
23.81%
↓ 12.88%
Q3 FY23Q/Q Change
Revenue
157.6M
↓ 2.58%
Net Income
29.4M
↓ 23.57%
Net Profit Margin
18.68%
↓ 5.13%
Q4 FY23Q/Q Change
Revenue
141.1M
↓ 10.45%
Net Income
35.7M
↑ 21.39%
Net Profit Margin
25.32%
↑ 6.64%
Q1 FY24Q/Q Change
Revenue
192.7M
↑ 36.51%
Net Income
26.8M
↓ 25.04%
Net Profit Margin
13.9%
↓ 11.42%
Q2 FY24Q/Q Change
Revenue
287.5M
↑ 49.23%
Net Income
14.8M
↓ 44.61%
Net Profit Margin
5.16%
↓ 8.74%
FY20Y/Y Change
Total Assets
521.7M
-
Total Liabilities
190.0M
-
FY21Y/Y Change
Total Assets
543.9M
↑ 4.24%
Total Liabilities
205.2M
↑ 7.95%
FY22Y/Y Change
Total Assets
751.0M
↑ 38.09%
Total Liabilities
239.6M
↑ 16.81%
FY23Y/Y Change
Total Assets
1.3B
↑ 68.0%
Total Liabilities
393.9M
↑ 64.35%
Q1 FY23Q/Q Change
Total Assets
1.1B
↑ 46.99%
Total Liabilities
269.4M
↑ 12.44%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 8.58%
Total Liabilities
319.5M
↑ 18.57%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 3.39%
Total Liabilities
328.1M
↑ 2.7%
Q4 FY23Q/Q Change
Total Assets
1.3B
↑ 1.81%
Total Liabilities
393.9M
↑ 20.04%
Q1 FY24Q/Q Change
Total Assets
1.9B
↑ 53.9%
Total Liabilities
875.3M
↑ 122.22%
Q2 FY24Q/Q Change
Total Assets
2.0B
↑ 2.09%
Total Liabilities
920.4M
↑ 5.15%
FY20Y/Y Change
Operating Cash Flow
12.5M
-
Investing Cash Flow
-9.5M
-
Financing Cash Flow
11.8M
-
FY21Y/Y Change
Operating Cash Flow
21.4M
↑ 71.04%
Investing Cash Flow
-19.4M
↑ 103.22%
Financing Cash Flow
2.3M
↓ 80.18%
FY22Y/Y Change
Operating Cash Flow
206.0M
↑ 864.66%
Investing Cash Flow
-89.6M
↑ 362.51%
Financing Cash Flow
-74.8M
↓ 3291.6%
Q1 FY23Q/Q Change
Operating Cash Flow
54.2M
↑ 8.44%
Investing Cash Flow
-98.9M
↑ 179.04%
Financing Cash Flow
277.4M
↓ 1290.65%
Q2 FY23Q/Q Change
Operating Cash Flow
103.9M
↑ 91.54%
Investing Cash Flow
-98.9M
↑ 0.0%
Financing Cash Flow
-29.0M
↓ 110.45%
Q3 FY23Q/Q Change
Operating Cash Flow
56.2M
↓ 45.94%
Investing Cash Flow
-98.9M
↑ 0.0%
Financing Cash Flow
-33.7M
↑ 16.27%

Technicals Summary

Sell

Neutral

Buy

Aesi Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aesi Holdings Inc
Aesi Holdings Inc
5.53%
0.95%
-13.03%
19.29%
19.29%
Baker Hughes Company
Baker Hughes Company
-0.88%
10.09%
-8.76%
47.44%
55.9%
Schlumberger Limited
Schlumberger Limited
-5.23%
-20.01%
-33.22%
45.96%
12.12%
Technipfmc Plc
Technipfmc Plc
-4.72%
8.0%
16.77%
263.39%
-6.9%
Weatherford International Plc
Weatherford International Plc
-11.84%
-17.71%
-3.58%
459.32%
602.97%
Halliburton Company
Halliburton Company
-6.99%
-21.0%
-30.4%
43.6%
43.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aesi Holdings Inc
Aesi Holdings Inc
17.48
17.48
NA
1.26
0.14
0.08
0.05
9.67
Baker Hughes Company
Baker Hughes Company
17.32
17.32
0.69
2.21
0.13
0.05
0.02
15.69
Schlumberger Limited
Schlumberger Limited
13.47
13.47
0.69
3.49
0.22
0.08
0.03
14.84
Technipfmc Plc
Technipfmc Plc
21.84
21.84
0.28
1.32
0.15
0.06
0.01
6.94
Weatherford International Plc
Weatherford International Plc
13.42
13.42
0.8
7.21
0.56
0.12
0.01
16.78
Halliburton Company
Halliburton Company
9.66
9.66
1.42
3.17
0.29
0.1
0.02
11.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aesi Holdings Inc
Aesi Holdings Inc
Buy
$3.1B
19.29%
17.48
13.71%
Baker Hughes Company
Baker Hughes Company
Buy
$34.1B
55.9%
17.32
7.37%
Schlumberger Limited
Schlumberger Limited
Buy
$58.5B
12.12%
13.47
12.56%
Technipfmc Plc
Technipfmc Plc
Buy
$10.8B
-6.9%
21.84
5.33%
Weatherford International Plc
Weatherford International Plc
Buy
$6.6B
602.97%
13.42
9.2%
Halliburton Company
Halliburton Company
Buy
$25.7B
43.31%
9.66
11.61%

Insights on Aesi Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 141.13M → 287.51M (in $), with an average increase of 29.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 35.73M → 14.83M (in $), with an average decrease of 34.8% per quarter

  • Vs FTI

    In the last 1 year, Technipfmc Plc has given 16.8% return, outperforming this stock by 29.8%

Corporate Announcements

  • Aesi Holdings Inc Dividends March,2024

    In the quarter ending March,2024. Aesi Holdings Inc has declared dividend of $0.21

    Read More

Company Information

Organization
Aesi Holdings Inc
Employees
490
CEO
Mr. Ben M. Brigham II
Industry
Miscellaneous

FAQs