(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.

Based on the technical and fundamental data, STEP Energy Services Ltd. is expected to experience the following trends over the next three months: 1. Technical Outlook: The stock may consolidate within a narrow range, with potential resistance at the 200-day SMA (4.27) and support near the 50-day SMA (4.45). The low ATR of 0.12 suggests limited volatility, but a breakout above the 200-day SMA could signal a bullish trend. 2. Fundamental Outlook: The companys forward P/E of 10.34 indicates market expectations for earnings growth, supported by its current P/E of 8.22. The P/B ratio of 0.81 and P/S ratio of 0.32 suggest the stock may be undervalued, though investors may remain cautious due to broader energy market uncertainties. 3. Key Drivers: The stocks performance will likely be influenced by oil price trends, operational efficiency, and the companys ability to maintain its return on equity of 10.22%. Any significant shifts in energy demand or production costs could impact the stocks trajectory.

Additional Sources for STEP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

STEP 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
What is the price of STEP stocks?
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%.
Is STEP Energy a good stock to buy?
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).
Is STEP a buy, sell or hold?
STEP Energy has no consensus analysts rating.
What are the forecast for STEP stock price target?
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%