DOF Group stock
DOFG.OLOSLDOF Group ASA, EnergyISIN NO0012851874
53Score 53 out of 100, Neutral
Price and trend
74 / 100
Price history
+27% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.6% above it.
Since July 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 50).
The price is 10% below its 52-week high. Largest decline in 3 years: 33% (July 2024 to April 2025).
Chart figures for advanced users
- SMA 50$13.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- 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$9.51
- The lowest closing price of the last twelve months.
- Resistance$15.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DOF Group ASA belongs to the Oil & Gas Equipment & Services industry (Norway) and, with a market value of $3.31B, is number 22 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.87B (up 35.1% year on year) and earnings of $467M (up 162.4%).
- MEQIRI Score 53 out of 100 (Neutral): rank 175 of 266 in Energy, median 60.
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- The P/E is 7.2 (Oil & Gas Equipment & Services median 25.3, own median of recent years 50.4).
- Our model puts fair value at $37.94, with the price 64% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 10.58%, Oil & Gas Equipment & Services median 2.41%.
- Modestly valuedP/E 7.2, Oil & Gas Equipment & Services median 25.3, own median 50.4.Valuation 82
- Share buybacksShare count down 23% since 2020.
Weaknesses
- Revenue shrinkingRevenue down 21.4% a year since 2020.Growth 21
Its standout strengths are valuation and technical analysis, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 53.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 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
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $29.18 and expensive above $54.19 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $28.47 (cash-flow model) and $47.40 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $35.76, at 7.8% it would be $41.19.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
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 rose 30.2% on the twelve months before. Revenue has declined since 2014 (-14% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 67%, operating 24%, net 25%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 19 Aug 2026EPS reported 0.59 (expected 0.46)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 1.62−3.9%
- Revenue
- $2.17B−1.5%
- Earnings per share
- 1.77−2.8%
- Revenue
- $2.1B−2.9%
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 DOF Group
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
- 53
- 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 and next smaller companies by market value
- Kodiak Gas ServicesKGS $4.43B51
- CactusWHD $4.32B71
- TidewaterTDW $3.93B64
- Oceaneering InternationalOII $3.5B66
- TGSTGS.OL $2.84B58
- EnerflexEFXT $2.47B54
- EagleRock LandEROK $2.39B51
- National Energy Services ReunitedNESR $2.22B61
ETFs that hold DOF Group
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.37% | 0.23% | €319.31M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.29% | 0.29% | €241.09M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.02% | 0.09% | €530.6M |
| L&G Europe ex UK Equity UCITS ETFETLN | 0.02% | 0.10% | €458.82M |
| Amundi Prime Europe UCITS ETF DR (D)PR1E | 0.01% | 0.05% | €750.21M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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 Neutral since 10 Nov 2026, previously Weak
- 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.