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18RA

Select Energy Services Inc

Energy · EUR · F

18RA

Price

€16.242

-3.42%

Cap

€2.36B

Earnings

—

30d Trend

+22.4%

18RA
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality61
Momentum80
Technical59
Fundamentals50

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

63/100
90d Volatility
44.3%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-20.5%Normal

QUALITY

61/100
ROE (avg)
2.6%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.40Low leverage
Margin Stability
CV 14.1%Stable
Accruals
-12.1%Cash earnings
Interest Coverage
6.6xAdequate

MOMENTUM

80/100
12-1M Momentum
+120.5%Strong uptrend
6-1M Momentum
+73.2%Positive
1M Return
+13.4%Strong recent gains
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
59.1Neutral
Price vs SMA200
+52.5%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
61%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.297Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months ★83
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Select Energy Services Inc at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+13.4%

3 MONTHS

+37.1%

12 MONTHS

+133.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.