Carbo Ceramics Inc

Most Recent

  • uploads///si
    Energy & Utilities

    Oilfield Services Stocks That Lead in Short Interest

    CARBO Ceramics (CRR) has the highest short interest–to–equity float ratio among OFS (oilfield services) stocks (OIH), as of August 23, 2016. The company’s short interest–to–equity float ratio is 36.9%.

    By Rabindra Samanta
  • uploads///returns
    Miscellaneous

    Should Options Traders Watch OFS Stock Returns?

    While CARBO Ceramics (CRR) rose the most among the oilfield services stocks with high implied volatility in the last five days, Seadrill lost the most.

    By Rabindra Samanta
  • uploads///SI
    Energy & Utilities

    Which Oilfield Services Stocks Led in Short Interest?

    On August 9, CARBO Ceramics had the highest short interest-to-equity float ratio among OFS stocks (OIH). Its short interest-to-equity float ratio was 36.9%.

    By Rabindra Samanta
  • uploads///SI
    Miscellaneous

    Short Interest: Analyzing How It Impacts OFS Stocks

    Tidewater’s (TDW) short interest-to-equity float ratio is 40.1%—the highest among the OFS stocks that are part of the VanEck Vectors Oil Services ETF (OIH).

    By Rabindra Samanta
  • uploads///Energy MWU_ OFS Gainers
    Basic Materials

    Oilfield Services Gainers: CRR, OII, OIS, FTK, and NOV

    In the week starting on March 19, 2018, CARBO Ceramics (CRR) was the top gainer from the oilfield services group.

    By Nicholas Chapman
  • uploads///OFS SI
    Miscellaneous

    Which Oilfield Services Stocks Lead in Short Interest?

    Currently, Diamond Offshore Drilling’s (DO) short interest-to-equity float ratio is 32.1%, the highest among the oilfield services stocks that are part of the VanEck Vectors Oil Services ETF (OIH).

    By Rabindra Samanta
  • uploads///Broker Recomendations
    Earnings Report

    Wall Street Analysts’ Forecasts for Patterson-UTI Energy

    On April 27, following its 1Q17 earnings, ~62% of the analysts tracking Patterson-UTI Energy rated it a “buy” or some equivalent.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Miscellaneous

    Wall Street Analysts’ Forecasts for Flotek Industries

    On May 3, 2017, after Flotek Industries’ 1Q17 earnings were released, all of the sell-side analysts tracking Flotek Industries rated it as a “buy.”

    By Alex Chamberlin
  • uploads///OFS SI
    Miscellaneous

    OFS Stocks with High Short Interest: Do You Own Any of Them?

    Currently, Diamond Offshore Drilling’s (DO) short interest-to-equity float ratio is 30.5%. It’s the highest among the OFS stocks that are part of OIH.

    By Rabindra Samanta
  • uploads///Analyst Recommendations
    Energy & Utilities

    Analysts’ Target Prices for the Best-Performing OFS Stocks

    Approximately 78% of the Wall Street analysts tracking Newpark Resources (NR) recommended a “buy” or some equivalent on November 20, 2017.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Energy & Utilities

    Fairmount Santrol: Wall Street’s Forecasts after Its Earnings

    On August 3, 2017, after Fairmount Santrol’s 2Q17 earnings were released, ~63% of the analysts tracking the company rated it as a “buy” or some equivalent.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Energy & Utilities

    What Wall Street Predicts for Basic Energy Services

    On August 1, 2017, ~50% of the sell-side analysts tracking Basic Energy Services rated it a “buy” or some equivalent.

    By Alex Chamberlin
  • uploads///ANR
    Miscellaneous

    Analysts’ Targets for OFS Stocks with the Best and Worst Returns

    Flotek Industries ranks first among our list of OFS companies in terms of stock price returns in 1Q17. All of the sell-side analysts recommended a “buy.”

    By Alex Chamberlin
  • uploads///IV
    Basic Materials

    A Look at Weatherford International’s Stock Price Forecast

    On July 17, Weatherford International’s (WFT) implied volatility was ~65.2%.

    By Alex Chamberlin
  • uploads///BHGE
    Consumer

    What Are Baker Hughes’s 2018 Growth Prospects?

    Baker Hughes, a GE company (BHGE) released its financial results for 4Q17 on January 24, 2018. Immediately following the earnings release, BHGE’s stock reacted negatively.

    By Alex Chamberlin
  • uploads///IV
    Consumer

    McDermott International’s Next 7-Day Stock Price Forecast

    McDermott International stock will likely close between $7.98 and $6.26 in the next seven days—based on its implied volatility.

    By Alex Chamberlin
  • uploads///SI
    Miscellaneous

    Why Do These OFS Stocks Look Weak?

    Diamond Offshore’s short-interest-to-equity float ratio is currently 40.7%—the highest among the OFS constituents of the VanEck Vectors Oil Services ETF (OIH).

    By Rabindra Samanta
  • uploads///IV
    Consumer

    Oil States International’s Next 7-Day Stock Price Forecast

    On April 18, 2018, Oil States International’s implied volatility was 40.4%. Since April 18, 2017, the implied has increased from 34.5% to the current level.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    National Oilwell Varco’s 7-Day Stock Price Forecast

    Since its 1Q17 results on April 26, 2017, National Oilwell Varco’s (NOV) implied volatility has increased moderately from 33.0% to 35.0%.

    By Alex Chamberlin
  • uploads///Returns OFS
    Miscellaneous

    Why Short Traders Should Look at These Oilfield Services Stocks

    Diamond Offshore Drilling’s short-interest-to-equity float ratio is currently 30.5%—the highest among the OFS stocks that are part of OIH.

    By Rabindra Samanta
  • uploads///image
    Energy & Utilities

    Energy Stocks: Last Week’s Top Gainers

    Between August 18 and 25, 2017, CVR Energy (CVI) was the largest gainer among our list of energy stocks.

    By Rabindra Samanta
  • uploads///return
    Miscellaneous

    CARBO Ceramics Fell and Impacted Options Traders

    In the last four quarters, CARBO Ceramics’ revenue fell 48.8%. Its adjusted operating loss was $27.8 million in 4Q16—compared to $32.3 million in 4Q15.

    By Rabindra Samanta
  • uploads///NG Inventory
    Energy & Utilities

    Lower Rise in US Natural Gas Inventories Supports Prices

    The EIA reported that US natural gas inventories rose by 43 Bcf (billion cubic feet) or 1.4% to 3,125 Bcf on August 11–18, 2017.

    By Gordon Kristopher
  • uploads///IV
    Consumer

    Weatherford’s 7-Day Stock Price Forecast

    On September 12, Weatherford International’s (WFT) implied volatility was 49.3%. Since its 2Q17 financial results were declared on July 28, WFT’s implied volatility (or IV) has fallen from ~62% to the current level.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Earnings Report

    Wall Street’s Forecasts for FMC Technologies after 1Q16

    Approximately 46% of analysts tracking FMC Technologies rate it as a “buy” or some equivalent. Approximately 51% rate the company as a “hold.”

    By Alex Chamberlin
  • uploads///Returns
    Earnings Report

    National Oilwell Varco’s Q2 2018 Earnings and the Market

    Since April 26 when National Oilwell Varco released its Q1 2018 financial results, NOV stock has risen 10%.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    Forecast for Halliburton’s 7-Day Price on July 14

    On July 14, 2017, Halliburton’s (HAL) implied volatility was ~26%. Halliburton stock will likely close between $45.84 and $42.60 in the next seven days.

    By Alex Chamberlin
  • uploads///Correlation
    Company & Industry Overviews

    Correlation between Schlumberger and Crude Oil

    The correlation coefficient between Schlumberger’s stock price and crude oil prices from February 2016 to the present is 0.48.

    By Alex Chamberlin
  • uploads///RV
    Basic Materials

    Flotek Industries’ Current Valuation versus Its Peers

    Sell-side analysts expect Flotek’s adjusted EBITDA to rise sharper in the next four quarters compared to its peers.

    By Alex Chamberlin
  • uploads///SI
    Miscellaneous

    Why These Oilfield Services Stocks Could Mean Trouble

    High short interest in stocks such as Carbo Ceramics, Seadrill, and Noble could explain why they also have high implied volatilities.

    By Rabindra Samanta
  • uploads///Stock Prices
    Consumer

    How Much Did Weatherford Stock Fall in the Past Year?

    In the past year, Weatherford International (WFT) stock has fallen 25% as of July 21, 2017. Weatherford has underperformed OIH.

    By Alex Chamberlin
  • uploads///OFS SI
    Miscellaneous

    Could These OFS Stocks Be a Concern for You?

    CARBO Ceramics’ (CRR) short interest-to-equity float ratio is 28.6%—the highest among the OFS (oilfield equipment and services) stocks that are part of OIH.

    By Rabindra Samanta
  • uploads///IV
    Consumer

    A Look at Weatherford’s 7-Day Stock Price Forecast

    On December 26, 2017, Weatherford International’s (WFT) IV (implied volatility) was ~54%. IV signals a stock’s potential price movement as viewed by option traders.

    By Alex Chamberlin
  • uploads///Segments
    Earnings Report

    What Is Baker Hughes’s Growth Strategy for 2Q16?

    Baker Hughes’s (BHI) revenues were on a downtrend from 1Q15 to 1Q16, as all of the company’s segments saw lower revenues.

    By Alex Chamberlin
  • uploads///Correlation
    Company & Industry Overviews

    What’s the Correlation between SLB’s Stock and Crude Oil?

    The correlation coefficient between Schlumberger and crude oil’s price measures the statistical relationship between the two variables.

    By Alex Chamberlin
  • uploads///Stock Prices
    Company & Industry Overviews

    Halliburton’s Stock Price versus the Industry and Its Peers

    On February 15, Halliburton’s stock price had a slightly negative reaction. It fell 1.4% to $55.77 from the previous day’s close.

    By Alex Chamberlin
  • uploads///top gainer
    Miscellaneous

    Which Energy Stocks Outperformed between June 26 and June 30?

    Between June 23 and June 30, 2017, midstream stock NGL Energy Partners (NGL) rose 16.7% and was the biggest gainer among the energy stocks.

    By Rabindra Samanta
  • uploads///Returns OFS
    Miscellaneous

    What’s behind Oilfield Services Stocks’ High Implied Volatilities?

    Tidewater has fallen 31.7% in the past year. It has the highest implied volatility of all the oilfield services companies that make up OIH.

    By Rabindra Samanta
  • uploads///SI
    Company & Industry Overviews

    Short Interest in Flotek Falling: What Does It Mean?

    Short interest in FTK Flotek Industries’ (FTK) short interest as a percentage of float was 21.3% on December 20, compared with 23.3% on September 30. Since the end of 3Q16, FTK’s short interest has fallen 10%. FTK’s share price and short interest as a percentage of float been mostly inversely related in the past three years. […]

    By Alex Chamberlin
  • uploads///SI
    Consumer

    Short Interest in Halliburton on July 6

    Short interest in Halliburton (HAL) as a percentage of its float was 1.47% on July 6, compared to 3.23% on July 6, 2017.

    By Alex Chamberlin
  • uploads///Returns
    Earnings Report

    Forum Energy Technologies’ Share Price and Returns after Earnings

    In the past year, Forum Energy Technologies’ (FET) stock has returned -27% (net of dividends) until April 29.

    By Alex Chamberlin
  • uploads///IV
    Earnings Report

    What’s TechnipFMC’s Stock Price Forecast ahead of Earnings?

    TechnipFMC will likely close between $34.17 and $29.53 by July 25 based on its implied volatility.

    By Alex Chamberlin
  • uploads///Correlation
    Consumer

    How Nabors Industries Reacted to Crude Oil’s Moves Last Week

    In the week ending July 6, Nabors Industries’ (NBR) correlation with crude oil was 0.26.

    By Alex Chamberlin
  • uploads///OII
    Energy & Utilities

    Oceaneering International: 5% of the Analysts Gave a ‘Sell’ Rating

    Approximately 5% of the analysts tracking Oceaneering International recommended a “sell” or some equivalent as of June 25.

    By Alex Chamberlin
  • uploads///SLB
    Energy & Utilities

    Schulmberger Is Ranked Fifth for ‘Buy’ Ratings

    Approximately 74% of the analysts tracking Schlumberger recommended a “buy” or some equivalent as of June 19.

    By Alex Chamberlin
  • uploads///Energy MWU_ OFS Gainers
    Energy & Utilities

    Oilfield Services Gainers This Week: AROC, OII, DRQ, TTI, CRR

    From June 18–20, Archrock (AROC) was at the top of the list of gainers in the oilfield services group.

    By Nicholas Chapman
  • uploads///SI
    Energy & Utilities

    What’s the Short Interest in CARBO Ceramics?

    As of June 13, 2018, short interest in CARBO Ceramics (CRR) as a percentage of its float was 45.8% compared to 41.1% as of June 13, 2017.

    By Alex Chamberlin
  • uploads///gas _
    Energy & Utilities

    How CARBO Ceramics Stock Has Performed

    On June 13, the West Texas Intermediate (or WTI) crude oil price was ~49% higher than it was a year ago.

    By Alex Chamberlin
  • uploads///Returns
    Energy & Utilities

    Returns of Top Five Oilfield Companies by Expected Revenue Growth

    McDermott International (MDR), which sell-side analysts expect to achieve the highest revenue growth in Q2, has produced 3.6% YTD returns as of June 12.

    By Alex Chamberlin
  • uploads///CRR
    Consumer

    Carbo Ceramics’ Revenue Growth among the Industry’s Highest

    Carbo Ceramics (CRR) comes in third in the ranking of our top five revenue growth companies in the OFS industry.

    By Alex Chamberlin
  • uploads///natural gas _
    Energy & Utilities

    The Top Five Oilfield Companies by Expected Revenue Growth in Q2

    In this series, we’ll rank and analyze the top five OFS companies that are expected to generate the highest revenue growth in Q2 2018.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    Keane Group’s Stock Price Forecast: What to Expect

    On May 25, Keane Group’s (FRAC) implied volatility was 40.1%. On May 2, Keane Group’s first-quarter financial results came out.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    Forecasting NOW’s Stock Price over the Next 7 Days

    Between May 2, when NOW (DNOW) released its first-quarter results, and May 23, its implied volatility fell from 43.7% to 39.1% and its stock price rose ~5.4%.

    By Alex Chamberlin
  • uploads///IV
    Consumer

    What’s HLX’s Stock Price Forecast for Next 7 Days?

    On May 10, 2018, Helix Energy Solutions Group’s (HLX) implied volatility was 42.8%.

    By Alex Chamberlin
  • uploads///Correlation
    Consumer

    How Is Halliburton Reacting to the Crude Oil Price Change?

    The correlation coefficient between Halliburton’s (HAL) stock price and the crude oil price from April 16, 2017, to April 16, 2018, was 0.56.

    By Alex Chamberlin
  • uploads///Energy MWU_ OFS Losses
    Energy & Utilities

    Superior Energy Services: Top Declining Stock in the OFS Industry

    In the current week starting on March 26, 2018, Superior Energy Services (SPN) has the top losses in the oilfield services sector.

    By Nicholas Chapman
  • uploads///Broker Recommendations
    Energy & Utilities

    Analysts’ Recommendations: WFT, CRR, RES, FMSA, and SLCA

    Analysts’ consensus target price for U.S. Silica Holdings was ~$38.5 on March 14. U.S. Silica Holdings is trading near $26.3.

    By Alex Chamberlin
  • uploads///SI
    Energy & Utilities

    Short Interest in 2018: WFT, CRR, RES, FMSA, and SLCA

    The short interest in CARBO Ceramics (CRR) as a percentage of its float was 51.2% as of March 14, 2018—compared to 46.0% as of January 1, 2018.

    By Alex Chamberlin
  • uploads///oil pump jacks energy industry rig
    Energy & Utilities

    Ranking the 5 Worst OFS Companies by Market Returns in 2018

    As of March 14, 2018, Weatherford International (WFT) has seen the steepest YTD fall in stock prices in the OFS industry.

    By Alex Chamberlin
  • uploads///Correlation
    Energy & Utilities

    How Is Tenaris Reacting to the Price of Crude Oil?

    Tenaris’s (TS) correlation with the price of crude oil from March 7, 2017, to March 7, 2018, was 0.46.

    By Alex Chamberlin
  • uploads///NBR
    Consumer

    Wall Street Forecasts for Nabors Industries after 4Q17 Earnings

    In this part of our series, we’ll look at Wall Street analysts’ forecasts for Nabors Industries’ (NBR) following its 4Q17 earnings release.

    By Alex Chamberlin
  • uploads///Correlation
    Energy & Utilities

    How’s Fairmount Santrol Holdings Reacting to Crude Oil Prices?

    Fairmount Santrol Holdings’ (FMSA) correlation with crude oil prices from February 16, 2017, to February 16, 2018, was 0.46.

    By Alex Chamberlin
  • uploads///Energy MWU_ OFS Analyst
    Energy & Utilities

    Wall Street Analysts’ Targets for CDEV, PE, OIS, and CRR

    For Centennial Resource Development (CDEV), eight analysts have a “strong buy” rating, five have a “buy” rating, and two have a “hold” rating.

    By Nicholas Chapman
  • uploads///Energy MWU_ OFS Losers
    Basic Materials

    CARBO Ceramics: Top Loser in the Oilfield Services Industry

    In the current week starting January 29, 2018, CARBO Ceramics (CRR) is the top declining stock from the oilfield services sector.

    By Nicholas Chapman
  • uploads///Correlation
    Basic Materials

    Halliburton Reacts to the Crude Oil Price Change

    The correlation coefficient between Halliburton’s (HAL) stock price and crude oil prices from January 4, 2017, to January 4, 2018, was 0.57.

    By Alex Chamberlin
  • uploads///IV
    Consumer

    Halliburton’s Stock Price Forecast for the Next 7 Days

    Halliburton stock will likely close between $49.62 and $46.40 in the next seven days—based on its implied volatility.

    By Alex Chamberlin
  • uploads///Correlation
    Basic Materials

    Is National Oilwell Varco Following Crude Oil?

    National Oilwell Varco’s (NOV) correlation with crude oil prices from December 12, 2016, to December 12, 2017, was 0.51.

    By Alex Chamberlin
  • uploads///p
    Energy & Utilities

    Seadrill Underpeformed Oil Prices the Most Last Week

    On November 24–December 1, 2017, oilfield services stock Seadrill (SDRL) fell the most among energy stocks.

    By Rabindra Samanta
  • uploads///Correlation
    Consumer

    How Weatherford Has Reacted to Crude Oil Price Changes

    From November 17–24, 2017, Weatherford International’s (WFT) correlation with the price of WTI (West Texas Intermediate) crude oil was -0.33.

    By Alex Chamberlin
  • uploads///Correlation Top
    Energy & Utilities

    Did the Best-Performing OFS stocks Take Cues from Crude Oil?

    The correlation coefficient between ION Geophysical’s stock price and crude oil prices from December 30, 2016, to November 20, 2017, was -0.39.

    By Alex Chamberlin
  • uploads///p
    Energy & Utilities

    These Stocks Were the Top Energy Gainers Last Week

    Between November 17 and November 24, 2017, oilfield services stock CARBO Ceramics (CRR) was the biggest gainer on our list of energy stocks.

    By Rabindra Samanta
  • uploads///CRR
    Energy & Utilities

    CARBO Ceramics: Fifth-Best-Performing OFS Stock in 2017

    From 4Q16 through 3Q17, CARBO Ceramics’ revenues rose 73%. In contrast, its net loss increased significantly from 4Q16 to 3Q17.

    By Alex Chamberlin
  • uploads///IV
    Energy & Utilities

    What We Can Forecast for Nabors Industries

    On November 16, Nabors Industries’ (NBR) implied volatility was ~66%. Since NBR’s 3Q17 financial results were announced on October 24, its implied volatility has risen from 62.5%.

    By Alex Chamberlin
  • uploads///Upstream capex and EBITDA
    Energy & Utilities

    Connecting Upstream Operators’ Capex with PTEN’s Margin

    From 2Q17 to 3Q17, Patterson-UTI Energy’s (PTEN) EBITDA margin rose from 22.5% to 24.5%. The EBITDA margin measures a company’s operating earnings.

    By Alex Chamberlin
  • uploads///IV
    Basic Materials

    What We Can Forecast for TechnipFMC Next Week

    On November 9, TechnipFMC’s (FTI) implied volatility was 31.5%. Since FTI’s 3Q17 financial results were announced on October 25, its implied volatility has fallen marginally.

    By Alex Chamberlin
  • uploads///p
    Energy & Utilities

    These Energy Stocks Gained the Most Last Week

    Last week (ended November 3), oilfield stocks CARBO Ceramics and Weatherford International ranked first and second on our list of top energy gainers.

    By Rabindra Samanta
  • uploads///Broker Recommendations
    Basic Materials

    Wall Street’s Forecast for Flotek Industries before Its 3Q17 Earnings

    On October 16, 2017, all analysts tracking Flotek Industries rated it as a “buy” or some equivalent.

    By Alex Chamberlin
  • uploads///Correlation
    Earnings Report

    Patterson-UTI Energy’s Reaction to Crude Oil Changes

    The correlation coefficient between Patterson-UTI Energy’s (PTEN) stock price and crude oil prices from October 6, 2016, to October 6, 2017, was 0.64.

    By Alex Chamberlin
  • uploads///IV
    Energy & Utilities

    Basic Energy Services’ Next-7-Day Stock Price Forecast

    Since 2Q17 earnings were announced on July 27, Basic Energy Services’ implied volatility (or IV) has risen from 62% to the current level.

    By Alex Chamberlin
  • uploads///OFS Gainers WU_
    Energy & Utilities

    Who Were the Biggest Oilfield Services Gainers Last Week?

    In the week ending September 8, 2017, Carbo Ceramics (CRR) was at the top of the list of gainers from the oilfield services group.

    By Nicholas Chapman
  • uploads///IV
    Energy & Utilities

    Understanding Weatherford’s 7-Day Stock Price Forecast as of September 8

    Since July 28, 2017, Weatherford’s implied volatility has fallen from 62% to its current level of 54.3%.

    By Alex Chamberlin
  • uploads///p
    Energy & Utilities

    Energy Stocks: Biggest Gainers on September 4–8

    On September 1–8, 2017, oilfield service stock Tidewater (TDW) rose the most among the energy sector stocks.

    By Rabindra Samanta
  • uploads///IV
    Basic Materials

    Here’s What We Can Forecast for Halliburton Next Week

    In January 2016, Halliburton’s implied volatility was one of the highest in the past three years at ~52.0%. Since then, its implied volatility has fallen sharply.

    By Alex Chamberlin
  • uploads///p
    Energy & Utilities

    Energy Stocks: Top 5 Losers Last Week

    On August 25–September 1, 2017, oilfield services stock CARBO Ceramics (CRR) was the largest loser among our list of energy stocks.

    By Rabindra Samanta
  • uploads///IV
    Energy & Utilities

    Weatherford’s 7-Day Stock Price Forecast on September 1

    Weatherford stock will likely close between $4.31 and $3.71 in the next seven days. The estimate is based on Weatherford International’s implied volatility.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Basic Materials

    Wall Street Analysts’ Recommendations for Flotek Industries

    On August 10, 2017, all of the sell-side analysts tracking Flotek Industries rated it as a “buy.” None of the analysts rated Flotek as a “hold” or “sell.”

    By Alex Chamberlin
  • uploads///p
    Energy & Utilities

    These Energy Stocks Rose the Most Last Week

    Oil field services stock CARBO Ceramics (CRR) was the biggest gainer among the energy sector stocks last week.

    By Rabindra Samanta
  • uploads///Broker Recommendations
    Consumer

    What Wall Street Projects for PTEN after 2Q17 Earnings

    In this article, we’ll look at Wall Street analysts’ forecasts for Patterson-UTI Energy (PTEN) stock following its 2Q17 earnings release.

    By Alex Chamberlin
  • uploads///IV
    Energy & Utilities

    Analyzing Weatherford’s 7-Day Stock Price Forecast on July 21

    Weatherford stock will likely close between $4.81 and $3.95 in the next seven days. Weatherford’s stock price was $4.38 on July 21, 2017.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    What’s Weatherford’s 7-Day Stock Price Forecast?

    On July 7, 2017, Weatherford International’s (WFT) implied volatility was 80.4%.

    By Alex Chamberlin
  • uploads///Broker Recommendations
    Miscellaneous

    Flotek on the Street: The Latest Analyst Recommendations

    According to Reuters, on June 30, 2017, all of the sell-side analysts tracking Flotek Industries (FTK) have rated the stock a “buy” or some equivalent.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    What’s Flotek Industries’ Stock Price Forecast on July 3?

    On July 3, 2017, Flotek’s (FTK) implied volatility was ~58%. Since its 1Q17 earnings were announced on May 3, 2017, FTK’s implied volatility has remained unchanged.

    By Alex Chamberlin
  • uploads///RV
    Miscellaneous

    Weighing Flotek’s Current Valuation against Peers

    Sell-side analysts expect FTK’s adjusted EBITDA to rise more sharply over the next four quarters than those of its peers.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    Here’s What We Can Forecast for Nabors Industries

    On June 20, 2017, Nabors Industries’ (NBR) implied volatility was 61.0% compared to 47.0% when it announced its 1Q17 financial results on April 26, 2017.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    What Investors Can Expect from Halliburton

    On June 13, Halliburton’s implied volatility was 24.1%. Since its 1Q17 financial results were announced on April 24, its implied volatility has fallen.

    By Alex Chamberlin
  • uploads///Correlation
    Miscellaneous

    What’s the Correlation between Schlumberger and Crude Oil?

    The correlation coefficient between Schlumberger’s stock price and crude oil prices from June 9, 2016, to June 9, 2017, is 0.64.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    What’s National Oilwell Varco’s 7-Day Stock Price Forecast?

    NOV stock will likely close between $35.11 and $32.49 in the next seven days. The stock was trading at $33.80 on May 11, 2017.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    What’s Basic Energy Services’ Stock Price Forecast?

    On May 8, 2017, Basic Energy Services’ (BAS) implied volatility was ~57%.

    By Alex Chamberlin
  • uploads///RV
    Miscellaneous

    What’s Basic Energy Services’ Valuation?

    Basic Energy Services’ debt-to-equity (or leverage) multiple is lower than the peer average.

    By Alex Chamberlin
  • uploads///Rig Count and Revenue
    Earnings Report

    Will the US Rig Count Affect National Oilwell Varco in 1Q17?

    From December 30, 2016, to the week ended April 13, 2017, the US rig count rose ~29% to close at 847. A higher US rig count could increase National Oilwell Varco’s 1Q17 revenue and earnings.

    By Alex Chamberlin
    • CONNECT with Market Realist
    • Link to Facebook
    • Link to Twitter
    • Link to Instagram
    • Link to Email Subscribe
    Market Realist Logo
    Do Not Sell My Personal Information

    © Copyright 2021 Market Realist. Market Realist is a registered trademark. All Rights Reserved. People may receive compensation for some links to products and services on this website. Offers may be subject to change without notice.