NYSE:FRAC - Keane Group, Inc.
$6.20
 $-0.12
-1.90%
4:00PM EDT
2019-09-20
Keane Group, Inc., incorporated on October 13, 2016, is provider of integrated well completion services in the United States, with a focus on demanding completion solutions. The Companys segments include Completion Services, which comprises hydraulic fracturing and wireline divisions, and Other Services, which consists of coiled tubing, cementing and drilling divisions. It provides hydraulic fracturing and wireline services pursuant to contractual arrangements, such as term contracts and pricing agreements, or on a spot market basis. It provides certain complementary services such as coiled tubing, cementing and drilling pursuant to contractual arrangements, such as term contracts on a spot basis.The Companys primary service offerings include horizontal and vertical fracturing, wireline perforation and logging and engineered solutions, as well as other value-added service offerings. As of July 3, 2017, the Company had approximately 1.2 million hydraulic horsepower spread across 23 hydraulic fracturing fleets and 31 wireline trucks located in the Permian Basin, the Marcellus Shale/Utica Shale, the SCOOP/STACK Formation, the Bakken Formation and other active oil and gas basins. Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  FRAC     avg for
industry  
  avg for
sector  
42 stocks weight:  90. 54   0. 00   0. 00  
42 stocks rank:  2. 68 K 631. 98   1. 55 K
# analyst opinions:  17. 00   22. 61   15. 00  
mean recommendation:  2. 10   1. 96   2. 06  

quick ratio:  1. 42   1. 43   0. 74  
current ratio:  1. 56   2. 08   1. 08  

target price low:  7. 00   22. 30   59. 59  
target price avg:  9. 90   29. 68   70. 53  
target price high:  14. 00   38. 09   86. 80  
1-yr high:  13. 69   36. 57   73. 60  
last close:  6. 20   22. 07   58. 25  
50-day avg:  5. 69   22. 86   59. 32  
200-day avg:  8. 49   24. 72   60. 99  
1-yr low:  4. 80   18. 38   50. 33  
volume:  2. 03 M 5. 16 M 3. 80 M
50-day avg volume:  1. 78 M 5. 37 M 4. 06 M
200-day avg volume:  1. 17 M 5. 14 M 4. 54 M

1-day return:  1. 36 % -0. 22 % 0. 02 %
this week return:  -1. 12 % 4. 40 % 1. 96 %
12-wk return:  -7. 74 % -1. 65 % -3. 22 %
52-wk return:  -49. 68 % -32. 06 % -12. 66 %

enterprise value (EV):  948. 38 M 19. 66 B 107. 58 B
market cap:  644. 97 M 72. 70 B 2. 92 T
EBITDA:  329. 54 M 2. 14 B 12. 04 B
enterprise multiple (EV/EBITDA):  2. 88   10. 33   7. 14  
enterprise/revenue (EV/R):  0. 50   1. 34   2. 13  
total revenue:  1. 89 B 15. 73 B 72. 21 B
total debt:  401. 97 M 6. 18 B 23. 23 B
debt/equity:  86. 40   64. 43   91. 56  
net income (common):  10. 12 M 46. 70 M 4. 88 B

shares outstanding:  105. 02 M 466. 46 M 1. 58 B
shares:  52. 55 M 456. 44 M 1. 32 B
shares short:  6. 77 M 15. 24 M 15. 29 M
shares short prior month:  4. 39 M 17. 08 M 14. 65 M
short ratio:  3. 41   3. 76   3. 94  
short % of float:  12. 87 % 4. 99 % 2. 32 %
total cash/share:  1. 11   4. 67   2. 24  
total cash:  117. 09 M 2. 09 B 4. 17 B
free cash flow:  38. 91 M 544. 01 M 3. 20 B
operating cash flow:  348. 81 M 1. 18 B 10. 57 B

book value:  4. 43   20. 98   42. 10  
price/book:  1. 40   1. 49   1. 95  
gross profits:  476. 66 M 2. 51 B 408. 65 B
operating margins:  2. 56 % 8. 16 % 11. 56 %
EBITDA margins:  17. 39 % 14. 91 % 28. 81 %
profit margins:  0. 53 % -1. 00 % 10. 46 %
gross margins:  22. 34 % 19. 54 % 38. 87 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 67 % 34167132. 05 %

1-yr EPS:  0. 09   -0. 19   3. 86  
forward EPS:  0. 08   1. 47   4. 17  
P/E:  68. 13   28. 72   17. 83  
forward P/E:  77. 50   13. 91   14. 61  
PE/G:  -2. 61   -4. 17   -4. 70  
growth:  -26. 10 % -1. 17 % 10. 92 %
earnings high:  0. 17   0. 37   1. 06  
earnings avg:  0. 08   0. 31   0. 87  
earnings low:  0. 01   0. 25   0. 70  
revenue high:  454. 40 M 4. 17 B 28. 75 B
revenue avg:  441. 83 M 4. 07 B 26. 27 B
revenue low:  404. 00 M 3. 97 B 24. 39 B
return on assets:  2. 80 % 3. 84 % 4. 95 %
return on equity:  2. 08 % 3. 99 % 13. 83 %
revenue growth:  -26. 10 % 4. 81 % 1. 92 %
revenue/share:  17. 91   32. 27   38. 52  

beta (1yr vs S&P500):  1. 48   1. 21   0. 84  
sharpe (1yr):  -0. 87   -1. 10   -0. 69  

held % insiders:  9. 02 % 7. 20 % 5. 63 %
held % institutions:  102. 87 % 76. 37 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-20 : FRAC
.    105.274 =         105.274 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.989 =         314.626 :: P/E factor
.     x 0.97 =         305.188 :: PE/G factor
.     x 1.65 =         503.436 :: beta factor
.    x 0.982 =         494.437 :: sharpe factor
.    x 1.939 =         958.604 :: current ratio factor
.    x 1.705 =        1634.155 :: quick ratio factor
.    x 1.172 =        1915.657 :: short ratio factor
.    x 1.032 =        1977.378 :: return on assets factor
.    x 1.013 =        2002.758 :: return on equity factor
.    x 1.779 =        3563.497 :: EV/R factor
.    x 1.007 =        3588.336 :: price-to-book factor
.    x 2.046 =        7340.372 :: enterprise-to-EBITDA factor
.    x 1.979 =       14525.221 :: enterprise-multiple vs industry factor
.     x 2.46 =       35736.165 :: debt-to-revenue factor
.    x 0.969 =       34622.877 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.943 =       67255.514 :: sector+industry 1-year gains factor
.    x 0.921 =       61933.642 :: industry 12-weeks return factor
.     x 1.31 =       81147.884 :: industry 2-weeks return factor
.    x 1.573 =      127671.112 :: 5-day avg > 50-day avg
.    x 0.987 =      125968.831 :: "drift" penalty 1 days ago
.    x 0.988 =      124494.034 :: "drift" penalty 2 days ago
.    x 0.986 =      122786.517 :: "drift" penalty 3 days ago
.    x 3.539 =      434549.519 :: overall "drift" factor
.    x 0.851 =        369724.6 :: largest single-day price delta factor
.    x 0.169 =       62547.395 :: low price factor
.                               --> PROJECTIONS <--
.    x 0.871 =       54454.061 :: forward EPS factor
.     x 1.74 =       94776.185 :: forward P/E factor
.    x 1.202 =      113890.491 :: industry recommendation factor
.    x 2.088 =      237762.345 :: company recommendation factor
.    x 0.966 =      229629.763 :: factor historical industry gain for week 38
.    x 1.446 =      331970.915 :: target low factor
.    x 1.258 =      417454.711 :: target mean factor
.    x 1.047 =      437120.443 :: target high factor
.   x 10.547 =     4610204.063 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          46.337 :: reduced for readability
.   + 44.203 =           90.54 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      90.54 :: FINAL WEIGHT for NYSE:FRAC


 


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