Odfjell stock
ODF.OLOSLOdfjell SE, IndustrialsISIN NO0003399909
64Score 64 out of 100, Neutral
Price and trend
61 / 100
Price history
−4.0% 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.
Above the 200-day line: the price is 0.4% above it.
Since October 2026 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 54).
The price is 15% below its 52-week high. Largest decline in 20 years: 87% (January 2007 to December 2012).
Chart figures for advanced users
- SMA 50$13.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- 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$10.55
- The lowest closing price of the last twelve months.
- Resistance$14.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Odfjell SE belongs to the Marine Shipping industry (Norway) and, with a market value of $988.59M, is number 57 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.12B (down 10.7% year on year) and earnings of $155.3M (down 44.1%).
- MEQIRI Score 64 out of 100 (Neutral): rank 425 of 1018 in Industrials, median 61.
Show more
- The P/E is 6.1 (Marine Shipping median 8.1, own median of recent years 4.5).
- Our model puts fair value at $21.03, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 41.1% a year since 2020.Growth 67
- Below fair valuePrice 41% below the fair value of $21.03.Valuation 99
- Earnings turn into cashFree cash flow 105% of earnings over the last 12 months.Fundamentals 61
Weaknesses
- High debtDebt 1.1 times equity (latest quarter), Marine Shipping median 0.58.Stability 57
Its standout strength is valuation.
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 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.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $16.17 and expensive above $30.04 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $25.60 (cash-flow model) and $16.46 (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 9.3%. At 10.3% the fair value would be $19.19, at 8.3% it would be $23.67.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 20%, net 14%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported 4.93 (expected 3.7)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1.720.0%
- Revenue
- $818.32M−7.0%
- Earnings per share
- 1.67−1.7%
- Revenue
- $850.44M−8.9%
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 Odfjell
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
- 64
- 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 Marine Shipping
The next larger and next smaller companies by market value
- Capital Clean Energy CarriersCCEC $1.21B48
- Piraeus Port AuthorityPPA.AT $1.19B73
- Genco Shipping & TradingGNK $1.15B56
- d'Amico International ShippingDIS.MI $1.12B67
- Safe BulkersSB $923.19M63
- Ardmore ShippingASC $777M68
- Himalaya ShippingHSHP $760.85M56
- Klaveness Combination CarriersKCC.OL $672.05M70
ETFs that hold Odfjell
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.29% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.07% | 0.29% | €241.09M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.49B |
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 Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2024)
- 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.