Solstad Offshore stock
SOFF.OLOSLSolstad Offshore ASA, IndustrialsISIN NO0003080608
59Score 59 out of 100, Neutral
Price and trend
64 / 100
Price history
+61% 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 8.1% above it.
Since February 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 49).
The price is 5.6% below its 52-week high. Largest decline in 20 years: 100% (May 2007 to November 2020).
Chart figures for advanced users
- SMA 50$7.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- 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$4.28
- The lowest closing price of the last twelve months.
- Resistance$7.74
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Solstad Offshore ASA belongs to the Marine Shipping industry (Norway) and, with a market value of $602.1M, is number 63 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $290.35M (up 33.3% year on year) and earnings of $139.4M (up 24.8%).
- MEQIRI Score 59 out of 100 (Neutral): rank 585 of 1018 in Industrials, median 61.
Show more
- The P/E is 3.3 (Marine Shipping median 8.1, own median of recent years 16.1).
- Our model puts fair value at $16.26, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 50.5% over the last 12 months, Marine Shipping median 14%.Profitability 72
- Modestly valuedP/E 3.3, Marine Shipping median 8.1, own median 16.1.Valuation 100
- Below fair valuePrice 55% below the fair value of $16.26.Valuation 100
Weaknesses
- Margin may fall backOperating margin 31.9%, average of the prior years 13.6%, which ranged from −46% to 28.9%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Interest barely coveredOperating profit covers interest only 2.7 times.Stability 55
Its standout strengths are valuation and momentum, while growth and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 59.
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
- price up very strongly over the past year
- weak fundamentals
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $12.51 and expensive above $23.23 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $13.55, at 7.8% it would be $20.32.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
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 39.1% on the same quarter a year earlier. Revenue has grown strongly since 2024, at around 33% per year. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 32%, net 48%. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported 2.18 (expected 5.16)below expectations
Analyst estimates
- Earnings per share
- 10.28−29.5%
- Revenue
- $3.52B+1.6%
- Earnings per share
- 8.85−27.5%
- Revenue
- $3.18B+4.3%
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.
Company outlook raised
Share price after the results: +0.3%Guidance narrowed with the lower end raised: 2026 operational adjusted EBITDA now $60 million to $70 million instead of $50 million to $70 million.
“Based on our performance so far this year and the current operational outlook, we are narrowing our operational adjusted EBITDA guidance range from $50 million-$70 million, up to $60 million-$70 million for the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 15 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Solstad Offshore
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
- 59
- 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
- Ardmore ShippingASC $777M68
- Himalaya ShippingHSHP $760.85M56
- Klaveness Combination CarriersKCC.OL $672.05M70
- Pangaea Logistics SolutionsPANL $619.38M72
- Rederiaktiebolaget Gotland (publ)GOTL-A.ST $586.59M38
- AS Tallink GruppTALLINK.HE $527.71M54
- Costamare Bulkers HoldingsCMDB $475.58M47
- EuroseasESEA $473.06M75
ETFs that hold Solstad Offshore
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 | 0.05% | 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 20 Feb 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.