(STEP) STEP Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA85859H1055
STEP: Coiled Tubing, Fluid Pumping, Nitrogen Pumping, Hydraulic Fracturing
STEP Energy Services Ltd. (TO:STEP) is a specialized energy services provider delivering integrated solutions to the oil and natural gas industry across Canada and the United States. The companys core offerings include coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing services. Additionally, STEP provides fluid pumping services for coiled tubing operations, standalone projects, pipeline commissioning, and maintenance services. Its expertise extends to fracturing logistics, laboratory services, pipeline pigging, and purging services. Incorporated in 2011, STEP Energy Services Ltd. is headquartered in Calgary, Canada, and operates as a key player in the energy services sector.
From a technical perspective, STEPs stock has shown recent strength, with its last price of 4.65 exceeding both its 20-day (4.46) and 50-day (4.45) simple moving averages. However, it remains below its 200-day SMA of 4.27, indicating longer-term downward pressure. The average trading volume over 20 days is 153,606 shares, with an ATR of 0.12, reflecting relatively low volatility.
Fundamentally, STEP Energy Services Ltd. has a market capitalization of 324.72M CAD, with a price-to-earnings ratio of 8.22 and a forward P/E of 10.34, suggesting expectations of future earnings growth. The price-to-book ratio of 0.81 indicates the stock is trading below its book value, while the price-to-sales ratio of 0.32 points to a potentially undervalued stock. The return on equity of 10.22% highlights moderate profitability.
Additional Sources for STEP Stock
STEP Stock Overview
| Market Cap in USD | 210m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
STEP Stock Ratings
| Growth 5y | 79.2% |
| Fundamental | 18.6% |
| Dividend | 0.0% |
| Rel. Strength Industry | 19.1 |
| Analysts | - |
| Fair Price Momentum | 5.12 CAD |
| Fair Price DCF | 8.41 CAD |
STEP Dividends
No Dividends PaidSTEP Growth Ratios
| Growth Correlation 3m | -32% |
| Growth Correlation 12m | 53.3% |
| Growth Correlation 5y | 75.3% |
| CAGR 5y | 58.56% |
| CAGR/Max DD 5y | 0.98 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 6.00 |
| Beta | 1.66 |
| Volatility | 52.54% |
| Current Volume | 29k |
| Average Volume 20d | 21.3k |
As of March 15, 2025, the stock is trading at CAD 4.21 with a total of 29,040 shares traded.
Over the past week, the price has changed by -1.64%, over one month by -5.61%, over three months by -14.60% and over the past year by +20.98%.
Neither. Based on ValueRay Fundamental Analyses, STEP Energy is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STEP as of March 2025 is 5.12. This means that STEP is currently undervalued and has a potential upside of +21.62% (Margin of Safety).
STEP Energy has no consensus analysts rating.
According to ValueRays Forecast Model, STEP STEP Energy will be worth about 5.8 in March 2026. The stock is currently trading at 4.21. This means that the stock has a potential upside of +37.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.3 | 24.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.8 | 37.1% |