Akastor stock
AKAST.OLOSLAkastor ASA, EnergyISIN NO0010215684
47Score 47 out of 100, Weak
Price and trend
35 / 100
Price history
+9.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 24% below its 52-week high. Largest decline in 20 years: 92% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$1.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.13
- The lowest closing price of the last twelve months.
- Resistance$1.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Akastor ASA belongs to the Oil & Gas Equipment & Services industry (Norway) and, with a market value of $343.75M, is number 52 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported a loss of $15.51M.
- MEQIRI Score 47 out of 100 (Weak): rank 205 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.58%, Oil & Gas Equipment & Services median 2.41%.
- More cash than debtCash $58.7M, financial debt $2.52M.Stability 69
- High marginNet margin 25.8% over the last 12 months, Oil & Gas Equipment & Services median 5.5%.Profitability 60
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 1,382% of earnings.Capital allocation 46
- Negative free cash flowFree cash flow −$104.83K over the last 12 months.Fundamentals 24
Its standout strength is valuation, while technical analysis and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 47.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2025 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2025 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross not measured, operating not measured, net not measured. From 2025 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2025 are not measured.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 21 Aug 2026EPS reported $0.00 (expected $0.00)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.110.0%
- Revenue
- $39.94M−0.1%
- Earnings per share
- $0.180.0%
- Revenue
- $419.31K0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.7%Strong order intake supports expectations for the second half of 2026; the company gives no guidance on the shareholder distribution.
“Order intake was strong and the first half book-to-bill ratio of 1.2x supports increased activity and expectations that we have for the second half of 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Akastor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 47
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger companies by market value
- ProFrac HoldingACDC $624.68M25
- HMH HoldingHMH $523.75M46
- SBOSBO.VI $522.56M49
- SED Energy Holdings PlcENH.OL $518.96M66
- Oil States InternationalOIS $507.77M41
- Sea1 OffshoreSEA1.OL $417.68M57
- Core LaboratoriesCLB $414.24M44
- Natural Gas Services GroupNGS $368.71M54
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.