OKEA Asa stock
OKEA.OLOSLEnergyISIN NO0010816895
57Score 57 out of 100, Neutral
Price and trend
80 / 100
Price history
+103% in one yearThe chart shows daily closes over 7 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 24% above it.
Since October 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 42).
The price is 8.2% below its 52-week high. Largest decline in 7 years: 74% (June 2022 to April 2025).
Chart figures for advanced users
- SMA 50$4.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.87
- 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$2.07
- The lowest closing price of the last twelve months.
- Resistance$5.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OKEA Asa belongs to the Oil & Gas Exploration & Production industry (Norway) and, with a market value of $499.25M, is number 63 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $783.68M (down 92.9% year on year) and a loss of $54.67M.
- MEQIRI Score 57 out of 100 (Neutral): rank 153 of 266 in Energy, median 60.
Show more
- The P/E is 8 (Oil & Gas Exploration & Production median 11.1, own median of recent years 5.3).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 385% of earnings over the last 12 months.Fundamentals 53
- High return on capitalReturn on invested capital 52.8% in fiscal 2025, Oil & Gas Exploration & Production median 6.4%.Profitability 68
- More cash than debtCash $471.62M, financial debt $373.34M.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.3 times.Stability 33
- High debtDebt 2.7 times equity (latest quarter), Oil & Gas Exploration & Production median 0.46.Stability 33
- Revenue shrinkingRevenue down 13.9% a year since 2020.Growth 32
Its standout strengths are valuation and technical analysis, while growth and capital allocation hold the score back.
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
- price up very strongly over the past year
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but high risk.
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 quarter to 30 Sep 2026, revenue rose 45.8% on the same quarter a year earlier. Revenue has grown strongly since 2015, at around 263% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 28%, net −7%. Last 12 months: net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported 2.62 (expected 3.9)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 22.8% since 15 Oct 2026.
- Earnings per share
- 10.8+13.0%
- Revenue
- $11.44B+12.2%
- Earnings per share
- 11+22.8%
- Revenue
- $11.49B+9.3%
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 OKEA Asa
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
- 57
- 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 Exploration & Production
The next larger and next smaller companies by market value
- GeoParkGPRK $603.54M59
- VAALCO EnergyEGY $581.71M53
- Greenfire ResourcesGFR $559.57M52
- W&T OffshoreWTI $514.25M41
- SandRidge EnergySD $488.33M64
- Panoro EnergyPEN.OL $440.79M46
- Gran Tierra EnergyGTE $339.31M44
- Gas PlusGSP.MI $331.71M62
ETFs that hold OKEA Asa
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 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 18 Oct 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.