Is it safe?
Can AESI take a bad year?
The deepest fall in AESI's price history on file is −66%; it is 29% below its high today.
1.72
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Debt / equity
- 0.53×
Debt / equity
- Annualised volatility
- 57%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −66%
Worst drawdown on file · −29% today
Details›
- Total debtQ1 2026
- $623M
- EBITDA, trailing twelve months
- $110M
- Operating profit, trailing twelve months
- −$59M
- Debt / equity
- 0.53×
- Total debt / EBITDA
- 5.68×
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −66%
- Below its 52-week high
- 29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #12 of 24 by Smart Score