Enservco Corp (ENSV) Stock: A Value Analysis

Moreover, the 36-month beta value for ENSV is 0.95. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ENSV is 24.63M and currently, short sellers hold a 2.91% of that float. On April 25, 2024, ENSV’s average trading volume was 697.84K shares.

ENSV) stock’s latest price update

Enservco Corp (AMEX: ENSV)’s stock price has decreased by -6.74 compared to its previous closing price of 0.27. However, the company has seen a -10.19% decrease in its stock price over the last five trading sessions. Seeking Alpha reported 2024-04-01 that Enservco Corporation (ENSV) Q4 2023 Earnings Call Transcript

ENSV’s Market Performance

Enservco Corp (ENSV) has seen a -10.19% fall in stock performance for the week, with a 21.24% gain in the past month and a 35.64% surge in the past quarter. The volatility ratio for the week is 15.10%, and the volatility levels for the past 30 days are at 18.69% for ENSV. The simple moving average for the past 20 days is -0.93% for ENSV’s stock, with a -15.82% simple moving average for the past 200 days.

Analysts’ Opinion of ENSV

Many brokerage firms have already submitted their reports for ENSV stocks, with Northland Capital repeating the rating for ENSV by listing it as a “Outperform.” The predicted price for ENSV in the upcoming period, according to Northland Capital is $1.25 based on the research report published on November 13, 2015 of the previous year 2015.

Northland Capital, on the other hand, stated in their research note that they expect to see ENSV reach a price target of $2.75, previously predicting the price at $4. The rating they have provided for ENSV stocks is “Outperform” according to the report published on March 19th, 2015.

Northland Capital gave a rating of “Outperform” to ENSV, setting the target price at $4 in the report published on September 08th of the previous year.

ENSV Trading at 12.74% from the 50-Day Moving Average

After a stumble in the market that brought ENSV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.64% of loss for the given period.

Volatility was left at 18.69%, however, over the last 30 days, the volatility rate increased by 15.10%, as shares surge +28.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.66% upper at present.

During the last 5 trading sessions, ENSV fell by -10.19%, which changed the moving average for the period of 200-days by -13.99% in comparison to the 20-day moving average, which settled at $0.2598. In addition, Enservco Corp saw 1.03% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for ENSV

Current profitability levels for the company are sitting at:

  • -0.27 for the present operating margin
  • -0.06 for the gross margin

The net margin for Enservco Corp stands at -0.39. The total capital return value is set at -1.31. Equity return is now at value -2853.27, with -47.74 for asset returns.

Based on Enservco Corp (ENSV), the company’s capital structure generated 1.07 points at debt to capital in total, while cash flow to debt ratio is standing at -0.24. The debt to equity ratio resting at -15.99. The interest coverage ratio of the stock is -2.81.

Currently, EBITDA for the company is -1.23 million with net debt to EBITDA at -4.96. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 5.17for trailing twelve months and the total asset turnover is 1.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.57.

Conclusion

To wrap up, the performance of Enservco Corp (ENSV) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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