Aker stock
AKER.OLOSLAker ASA, IndustrialsISIN NO0010234552
75Score 75 out of 100, Strong
Price and trend
58 / 100
Price history
+36% 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 7.9% below it.
Since March 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 32% below its 52-week high. Largest decline in 20 years: 75% (January 2007 to July 2010).
Chart figures for advanced users
- SMA 50$140.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$126.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$75.95
- The lowest closing price of the last twelve months.
- Resistance$170.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aker ASA belongs to the Conglomerates industry (Norway) and, with a market value of $8.63B, is number 23 of 54 companies in its industry on MEQIRI.
- MEQIRI Score 75 out of 100 (Strong): rank 55 of 1018 in Industrials, median 61.
- The P/E is 2.9 (Conglomerates median 20.9, own median of recent years 15).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Conglomerates median 5.5%.Profitability 91
- Growing faster than its industryRevenue up 28.4% a year since 2020, Conglomerates median 11.6%.Growth 97
- High dividend yieldDividend yield 5.23%, Conglomerates median 1.59%.Capital allocation 86
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.3 times.Stability 60
Its standout strengths are valuation and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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
- high growth grade (crashed more often in the backtest)
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 12% on the twelve months before. Revenue has grown strongly since 2019, at around 15% per year. From 2019 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2019 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 9%, net 30%. Last 12 months: net 100%. From 2019 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2019 are not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 4 Nov 2026EPS reported $33.71
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.890.0%
- Revenue
- $1.82B0.0%
- Earnings per share
- $8.100.0%
- Revenue
- $2.44B0.0%
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.
What happened at Aker
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 75
- Sector median
- 61
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 Conglomerates
The next larger and next smaller companies by market value
- LifcoLIFCO-B.ST $13.11B68
- BolloréBOL.PA $11.49B41
- Hikari Tsushin9435.T $10.93B63
- Kawasaki Heavy Industries7012.T $10.82B46
- thyssenkruppTKA.DE $8.59B42
- Valmont IndustriesVMI $8.09B71
- Hankyu Hanshin Holdings9042.T $7.11B59
- Sojitz2768.T $6.89B56
ETFs that hold Aker
Held by 30 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 0.44% | 0.46% | €98.93M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.34% | 0.20% | €632.25M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.26% | 0.23% | €321.86M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.22% | 0.30% | €3.45B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.10% | €395.74M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.10% | 0.30% | €813.64M |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.03% | 0.10% | €5.35B |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.03% | 0.09% | €534.14M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = NOK 9.5325)
- 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 Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued 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.