Odfjell Drilling stock
ODL.OLOSLOdfjell Drilling Ltd., EnergyISIN BMG671801022
60Score 60 out of 100, Neutral
Price and trend
78 / 100
Price history
+34% in one yearThe chart shows daily closes over 13 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 6.7% above it.
Since September 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 42).
The price is 7.7% below its 52-week high. Largest decline in 13 years: 90% (November 2013 to July 2016).
Chart figures for advanced users
- SMA 50$10.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- 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$8.04
- The lowest closing price of the last twelve months.
- Resistance$11.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Odfjell Drilling Ltd. belongs to the Oil & Gas Drilling industry (United Kingdom) and, with a market value of $2.58B, is number 7 of 11 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $513.9M (up 6.9% year on year) and earnings of $177.98M (up 175.1%).
- MEQIRI Score 60 out of 100 (Neutral): rank 134 of 266 in Energy, median 60.
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- The P/E is 11.5 (Energy sector median 13.6, own median of recent years 11.7).
- Our model puts fair value at $19.94, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 8.41%, Energy sector median 3.42%.
- Below fair valuePrice 44% below the fair value of $19.94.Valuation 83
- High marginNet margin 22.1% over the last 12 months, Oil & Gas Drilling median 4.4%.Profitability 61
Weaknesses
- Margin fallingOperating margin −22.9%, average of the prior years 23% (to 2024).Profitability 61
- Revenue shrinkingRevenue down 11.2% a year since 2020.Growth 39
- Negative free cash flowFree cash flow −$171.19M over the last 12 months.Fundamentals 55
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 59 to 60.
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.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.24 and expensive above $33.23 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $27.15 (cash-flow model) and $12.72 (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%. At 10% the fair value would be $17.61, at 8% it would be $23.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (13.6).
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 77% on the twelve months before. Revenue has declined since 2011 (-5% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating −23%, net 35%. Last 12 months: net 22%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 3 Nov 2026EPS reported 2.15 (expected 2.32)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.3% since 15 Oct 2026.
- Earnings per share
- 1.03−1.7%
- Revenue
- $1.05B−1.5%
- Earnings per share
- 1.21+4.3%
- Revenue
- $1.06B+0.3%
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 Drilling
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
- 60
- 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 Drilling
The next larger and next smaller companies by market value
- ValarisVAL $5.6B54
- Patterson-UTI EnergyPTEN $3.95B46
- Helmerich & PayneHP $3.66B46
- SeadrillSDRL $2.77B47
- Nabors IndustriesNBR $1.22B40
- Precision DrillingPDS $1.2B58
- Borr DrillingBORR $1.03B37
- Daldrup & Söhne4DS.DE $167.2M68
ETFs that hold Odfjell Drilling
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 1.51% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.44% | 0.23% | €319.31M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.24% | 0.29% | €241.09M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.08% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.07% | 0.30% | €810.11M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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, published since 7 Nov 2026 (in the score history since 3 Jul 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.