Ratings Dril-Quip, Inc.

Equities

DRQ

US2620371045

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
19.91 ^USD	+3.11%		+1.27%	-14.44%

Mar. 19	Dril-Quip, Inc. Announces That Steven L. Newman Expressed His Intent to Retire and to Not Stand for Re-Election as A Member of the Board of Directors, Member of Audit Committee, Nominating and Governance Committee or the Compensation Committee	CI
Mar. 19	Sector Update: Energy Stocks Gain in Late Tuesday Afternoon Trading	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2026.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.97 for the current period. Therefore, the company is undervalued.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The valuation of the company is particularly high given the cash flows generated by its activity.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DRIL-QUIP, INC.	-14.44%	685M		B
YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD.	+11.88%	4.43B		C
SINOPEC OILFIELD EQUIPMENT CORPORATION	+1.14%	821M		-
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG	+3.73%	771M		B-
SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO.,LTD.	-14.96%	631M		-
JIANGSU RUTONG PETRO-MACHINERY CO., LTD	-22.31%	325M	-	-
DYNA-MAC HOLDINGS LTD.	+20.90%	311M		-
NATURAL GAS SERVICES GROUP, INC.	+47.95%	296M		D+
NEW JCM GROUP CO.,LTD	-30.26%	242M	-	-
SHANGHAI SK PETROLEUM & CHEMICAL EQUIPMENT CORPORATION LTD.	-26.75%	215M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

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7 days Revenue revision

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Consensus

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12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

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