(ESI) Ensign Energy - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA2935701078

ESI: Drilling, Equipment, Rental, Services, Transportation

Ensign Energy Services Inc. (ESI) is a leading provider of oilfield services, operating across Canada, the United States, and international markets. The company specializes in a wide range of drilling and well servicing operations, including shallow, intermediate, and deep well drilling. Its expertise extends to advanced drilling techniques such as horizontal, underbalanced, and slant drilling, particularly for steam-assisted gravity drainage (SAGD) applications. Ensign also offers coring services for oil sands and conventional oil and gas projects, directional drilling, and equipment rental solutions.

The company provides a comprehensive suite of well completion and production services, including completions, abandonments, production workovers, and bottom hole pump changes. Its interactive pressure drilling services utilize self-contained systems, incorporating nitrogen generation, compression equipment, and surface control systems. Ensign further supports the oilfield industry by renting essential equipment such as drill strings, tanks, pumps, rig mattings, blow-out preventers, and wastewater treatment systems. Additionally, the company operates land drilling rigs, specialty coring rigs, and well servicing rigs, complemented by transportation services.

Founded in 1987 and headquartered in Calgary, Canada, Ensign Energy Services Inc. has established itself as a key player in the oil and gas drilling sector. The companys extensive operational capabilities and equipment fleet position it to serve the evolving needs of oil and gas producers globally.

Based on the provided and , Ensign Energy Services Inc. (ESI) is expected to face headwinds in the next three months due to its stock trading below the 20-day and 50-day moving averages (SMA 20: 3.00, SMA 50: 3.09) and below the 200-day moving average (SMA 200: 2.61). The Average True Range (ATR) of 0.15 indicates low volatility, suggesting limited near-term price movement. On the fundamental side, the companys forward P/E ratio (17.27) aligns closely with its trailing P/E (17.25), signaling stable earnings expectations. The price-to-book (P/B) ratio of 0.39 suggests undervaluation relative to book value, while the price-to-sales (P/S) ratio of 0.31 indicates the stock is trading at a discount to its revenue. However, the return on equity (RoE) of 2.37% reflects modest profitability. Overall, the stock may underperform in the short term but could offer value for investors seeking exposure to the oilfield services sector at a low valuation relative to book value and sales.

Additional Sources for ESI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ESI Stock Overview

Market Cap in USD 287m
Sector Energy
Industry Oil & Gas Drilling
GiC Sub-Industry Oil & Gas Drilling
IPO / Inception

ESI Stock Ratings

Growth 5y 86.2%
Fundamental 20.0%
Dividend 87.8%
Rel. Strength Industry -1.61
Analysts -
Fair Price Momentum 3.35 CAD
Fair Price DCF 14.35 CAD

ESI Dividends

Dividend Yield 12m 10.10%
Yield on Cost 5y 171.43%
Annual Growth 5y 23.81%
Payout Consistency 75.4%

ESI Growth Ratios

Growth Correlation 3m -29.2%
Growth Correlation 12m 76%
Growth Correlation 5y 77.8%
CAGR 5y 76.34%
CAGR/Max DD 5y 1.10
Sharpe Ratio 12m -0.09
Alpha -9.50
Beta 0.91
Volatility 53.60%
Current Volume 212.1k
Average Volume 20d 234.9k
What is the price of ESI stocks?
As of March 13, 2025, the stock is trading at CAD 2.29 with a total of 212,110 shares traded.
Over the past week, the price has changed by -6.53%, over one month by -24.67%, over three months by -21.03% and over the past year by +0.33%.
Is Ensign Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ensign Energy is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESI as of March 2025 is 3.35. This means that ESI is currently undervalued and has a potential upside of +46.29% (Margin of Safety).
Is ESI a buy, sell or hold?
Ensign Energy has no consensus analysts rating.
What are the forecast for ESI stock price target?
According to ValueRays Forecast Model, ESI Ensign Energy will be worth about 3.6 in March 2026. The stock is currently trading at 2.29. This means that the stock has a potential upside of +58.08%.
Issuer Forecast Upside
Wallstreet Target Price 3.8 63.8%
Analysts Target Price - -
ValueRay Target Price 3.6 58.1%