The long-term trend of the EPS is an important number as it indicates the present value of Nuverra Environmental Solutions. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -37.50 % over the last twelve months. EPS growth is a vital measure of execution of the strategy for Nuverra Environmental Solutions since it indicates how well the business is allocating resources to benefit shareholders.



Nuverra Environmental Solutions is in the waste management industry and is in the industrials sector. The company CEO is Charles K. Thompson. Nuverra Environmental Solutions Inc provides full-cycle environmental solutions to consumers focused on the development and ongoing production of oil and natural gas from shale formations in the United States.

Previous Intraday Performance:

The NES shares had a previous change of 0.90% which opened at 9.90 and closed at 10.09. It moved to an intraday high of 10.49 and a low of 9.90.

SeekingAlpha:  Nuverra Environmental acquires Clearwater

Historical Performance:

Over the last five trading days, NES shares returned -5.96% and in the past 30 trading days it returned -14.20%. Over three months, it changed -12.03%. In one year it has changed -33.27% and within that year its 52-week high was 26.50 and its 52-week low was 8.80. NES stock is 14.66% above its 52 Week Low.

Our calculations result in a 200 day moving average of 15.42 and a 50 day moving average of 10.19. Right now, NES stock is trading -34.55% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

Business Wire:  Nuverra Environmental Solutions Acquires Clearwater Solutions

Liquidity:

The company has a market cap of $118.0m with 11.7m shares outstanding and a float of 11.7m shares. Trading volume was 243,149 shares and has experienced an average volume of 34,096 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Nuverra Environmental Solutions was -3.12 which ended on 31st of December 2017.

Below was the last reported quarterly earnings per share:
06-30-2018:  -0.78
03-31-2018:  -1.17
12-31-2017:  -1.48



Base on our calculations, the intrinsic value per share is 3.74, which means it might overvalued by -169.93%

Indicators Also to Watch:

Based on the latest filings, there is 97.80% of institutional ownership. Short-interest was 101,127, which was 0.86% of shares outstanding. The short-interest ratio or days-to-cover ratio was 11.22. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be -0.41

Business Wire:  Nuverra Environmental Solutions Acquires Clearwater Solutions

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -2,018.25%, return on assets is 43.63%, profit margin is -54.08%, price-to-sales is 0.85 and price-to-book is 0.64.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 5  : Financial Safety Result
 3  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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