View ValuationArcher 将来の成長Future 基準チェック /46Archer利益と収益がそれぞれ年間68.1%と1.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に23.7% 68.4%なると予測されています。主要情報68.1%収益成長率68.43%EPS成長率Energy Services 収益成長25.0%収益成長率1.3%将来の株主資本利益率23.70%アナリストカバレッジLow最終更新日20 May 2026今後の成長に関する最新情報Breakeven Date Change • May 11Forecast breakeven date moved forward to 2026The 2 analysts covering Archer previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Earnings growth of 73% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 15Forecast breakeven date moved forward to 2026The analyst covering Archer previously expected the company to break even in 2027. New forecast suggests the company will make a profit of US$32.6m in 2026. Earnings growth of 113% is required to achieve expected profit on schedule.お知らせ • Jan 30Archer Limited Provides Earnings Guidance for the Year 2025Archer Limited provided earnings guidance for the year 2025. For the year, the company expects revenue growth between 8-12%.お知らせ • Aug 17Archer Limited Provides Earnings Guidance for 2023Archer Limited provided earnings guidance for 2023 . For the year, company expected Revenues to increase by 10% to 20% compared to 2022.Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 2 analysts covering Archer expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$8.43m in 2021. Earnings growth of 127% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • May 23Archer Limited (OB:ARCH) signed a share purchase agreement to acquire isol8 Limited.Archer Limited (OB:ARCH) signed a share purchase agreement to acquire isol8 Limited on May 22, 2026. The acquisition reinforces our ability to deliver safe, efficient, and scalable well abandonment solutions to our global customers. Completion of the transaction is subject to customary regulatory approvals, expected later in Q2 2026.お知らせ • May 21Archer Limited Approves Cash Distribution for the Second Quarter of 2026, Payable on May 27, 2026Archer Limited announced that the Board of Directors has approved a cash distribution of NOK 0.62 per share or $6.6 million distribution to shareholders in the second quarter of 2026. The distribution will be in the form of return of capital and will be made from the Company's Contributed Surplus account which consists of previously paid in share premium transferred from the Company's Share Premium account. Payment date is May 27, 2026. Record date is May 21, 2026. Ex-date is May 20, 2026. Last day including right is May 19, 2026.Reported Earnings • May 19First quarter 2026 earnings released: EPS: US$0.04 (vs US$0.33 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.04 (up from US$0.33 loss in 1Q 2025). Revenue: US$278.4m (down 5.4% from 1Q 2025). Net income: US$4.00m (up US$33.6m from 1Q 2025). Profit margin: 1.4% (up from net loss in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 5.6% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • May 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Peter Sharpe was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 14Archer Limited Elects Adrian Geelmuyden as A DirectorArcher Limited at its Annual General Meeting of Shareholders held on May 12, 2026 elected Adrian Geelmuyden as a Director of the Company.Breakeven Date Change • May 11Forecast breakeven date moved forward to 2026The 2 analysts covering Archer previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Earnings growth of 73% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 15Forecast breakeven date moved forward to 2026The analyst covering Archer previously expected the company to break even in 2027. New forecast suggests the company will make a profit of US$32.6m in 2026. Earnings growth of 113% is required to achieve expected profit on schedule.Reported Earnings • Mar 02Full year 2025 earnings released: US$0.44 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.44 loss per share (further deteriorated from US$0.37 loss in FY 2024). Revenue: US$1.20b (up 9.1% from FY 2024). Net loss: US$40.9m (loss widened 60% from FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • Feb 04Archer Limited Approves Cash Distribution, Payable on February 12, 2026Archer Limited announced that the Board of Directors approved a cash distribution of NOK 0.62 per share, payable on February 12, 2026 with ex-date of February 4, 2026 and record date of February 5, 2026.お知らせ • Jan 16+ 4 more updatesArcher Limited to Report Q3, 2026 Results on Oct 29, 2026Archer Limited announced that they will report Q3, 2026 results on Oct 29, 2026お知らせ • Jan 08Archer Limited Appoints Derek Mathieson as Member of the Board of Directors, Effective January 7, 2026Archer Limited announce the appointment of Mr. Derek Mathieson as a new member of the Company's Board of Directors, effective January 7, 2026. Mr. Mathieson brings more than 25 years of international experience from the energy industry, covering senior leadership positions in technology, operations, and strategy. He held several senior executive positions at Baker Hughes, including Chief Technology and Marketing Officer, Chief Strategy Officer, and President of Western Hemisphere Operations, and played a key role in the integration between Baker Hughes and GE Oil & Gas. Since retiring from full-time executive roles, Mr. Mathieson has served as chair and non-executive director of several UK-based technology and energy companies. He holds a Ph.D. in Microelectromechanical Systems, an honorary Doctorate in Engineering and a Bachelor of Engineering degree from Heriot-Watt University in Edinburgh.Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: US$0.038 (vs US$0.038 in 3Q 2024)Third quarter 2025 results: EPS: US$0.038 (in line with 3Q 2024). Revenue: US$339.3m (up 20% from 3Q 2024). Net income: US$3.40m (up 36% from 3Q 2024). Profit margin: 1.0% (up from 0.9% in 3Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.お知らせ • Nov 05Archer Limited Approves Quarterly Cash Dividend for Fourth Quarter of 2025, Payable on November 14, 2025Archer Limited approved distribution of NOK 0.62 per share to shareholders for the fourth quarter of 2025. Ex-date: November 6, 2025. Record date: November 7, 2025. Payment date: November 14, 2025. Date of approval: November 3, 2025.お知らせ • Oct 03Archer Limited to Report Q3, 2025 Results on Nov 28, 2025Archer Limited announced that they will report Q3, 2025 results on Nov 28, 2025お知らせ • Sep 25+ 2 more updatesArcher Limited (OB:ARCH) entered into an agreement to acquire to acquire Premium Oilfield Services, LLC for $20 million.Archer Limited (OB:ARCH) entered into an agreement to acquire to acquire Premium Oilfield Services, LLC for $20 million on September 24, 2025. Total consideration for the acquisition is $20 million. The transaction will be financed through a private placement of approximately $20 million. The net proceeds to Archer Limited from the private placement will be used to fund the acquisition of Premium Oilfield Services and for general corporate purposes. Completion of the transaction is subject to customary closing conditions, including a financing condition. The acquisition is expected to close shortly after the completion of the proposed private placement. The acquisition is highly accretive with payback of around 2 years, and proforma EV/EBITDA of around 2.5x including synergies.お知らせ • Aug 16Archer Limited Approves Distribution, Payable on August 26, 2025Archer Limited announced that the Board of Directors has approved a cash distribution of NOK 0.62 per share. Ex-date: August 18, 2025. Record date: August 19, 2025. Payment date: August 26, 2025. Date of approval: August 13, 2025.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: US$0.009 (vs US$0.015 in 2Q 2024)Second quarter 2025 results: EPS: US$0.009 (down from US$0.015 in 2Q 2024). Revenue: US$348.9m (up 32% from 2Q 2024). Net income: US$800.0k (down 20% from 2Q 2024). Profit margin: 0.2% (down from 0.4% in 2Q 2024). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.お知らせ • May 15+ 1 more updateArcher Limited Announces First Quarterly Cash Dividend, Payable on or About May 28, 2025Archer Limited confirmed the first quarterly cash distribution to their shareholders. They will pay the first cash distribution of NOK 0.63 per share on or about May 28, 2025. Record date is May 20, 2025. Ex-date is May 19, 2025. Date of approval is May 15, 2025.Reported Earnings • May 06Full year 2024 earnings released: US$0.37 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$1.10b (up 12% from FY 2023). Net loss: US$25.6m (loss narrowed 8.9% from FY 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding).Reported Earnings • Feb 28Full year 2024 earnings released: US$0.37 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$1.30b (up 33% from FY 2023). Net loss: US$25.6m (loss narrowed 8.9% from FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Jan 30Archer Limited Provides Earnings Guidance for the Year 2025Archer Limited provided earnings guidance for the year 2025. For the year, the company expects revenue growth between 8-12%.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding).お知らせ • Jan 01Archer Limited, Annual General Meeting, May 09, 2025Archer Limited, Annual General Meeting, May 09, 2025.お知らせ • Dec 31+ 4 more updatesArcher Limited to Report Q3, 2025 Results on Oct 30, 2025Archer Limited announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Nov 18Archer Limited (OB:ARCH) completed the acquisition of Wellbore Fishing & Rental Tools, LLC.Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million on October 30, 2024. Total consideration for the acquisition is $51.5 million, which will be financed through an equity capital raise of $40 million (the “Equity Raise”), $10 million worth of shares issued to the existing owners of WFR based on 60-day volume-weighted average price at closing of the acquisition, and cash at hand. The acquisition of WFR is expected to be closed shortly after the Special General Meeting expected to be summoned shortly after the Equity Raise. Archer Limited (OB:ARCH) completed the acquisition of Wellbore Fishing & Rental Tools, LLC on November 18, 2024.New Risk • Nov 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 39% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Shareholders have been diluted in the past year (39% increase in shares outstanding).Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.038 (vs US$0.038 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.038 (up from US$0.038 loss in 3Q 2023). Revenue: US$335.1m (up 35% from 3Q 2023). Net income: US$2.50m (up US$5.00m from 3Q 2023). Profit margin: 0.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • Oct 31Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million.Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million on October 30, 2024. Total consideration for the acquisition is $51.5 million, which will be financed through an equity capital raise of $40 million (the “Equity Raise”), $10 million worth of shares issued to the existing owners of WFR based on 60-day volume-weighted average price at closing of the acquisition, and cash at hand. The acquisition of WFR is expected to be closed shortly after the Special General Meeting expected to be summoned shortly after the Equity Raise.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: US$0.015 (vs US$0.27 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.015 (up from US$0.27 loss in 2Q 2023). Revenue: US$309.1m (up 24% from 2Q 2023). Net income: US$1.00m (up US$17.2m from 2Q 2023). Profit margin: 0.3% (up from net loss in 2Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.お知らせ • Aug 16Archer Limited (OB:ARCH) agreed to acquire an additional 10% stake in Iceland Drilling Company Ltd from Kaldbakur ehf. for $2.5 million.Archer Limited (OB:ARCH) agreed to acquire an additional 10% stake in Iceland Drilling Company Ltd from Kaldbakur ehf. for $2.5 million on August 16, 2024. The transaction is expected to close within the next two months.Recent Insider Transactions • Jul 07Chief Executive Officer recently bought kr281k worth of stockOn the 2nd of July, Dag Skindlo bought around 10k shares on-market at roughly kr28.11 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Dag has been a buyer over the last 12 months, purchasing a net total of kr709k worth in shares.お知らせ • Jul 02Archer Limited (OB:ARCH) entered into an agreement to acquire Moreld Ocean Wind from Remold Invest AS.Archer Limited (OB:ARCH) entered into an agreement to acquire Moreld Ocean Wind from Remold Invest AS on July 1, 2024. In similar transaction they also acquire minority stake in US/French technology company Ocergy Inc (OCY).お知らせ • Mar 16Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As for NOK 25 million.Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As on March 15, 2024. The consideration consists of NOK 25 million in cash and contribution of Archer’s offshore drilling facilities construction business in Norway. As part of the consideration, NOK 25 million was paid towards common equity. The completion of the transaction is subject to customary closing conditions and Norwegian Competition Authority approval.Reported Earnings • Mar 03Full year 2023 earnings released: US$0.022 loss per share (vs US$0.066 profit in FY 2022)Full year 2023 results: US$0.022 loss per share (down from US$0.066 profit in FY 2022). Revenue: US$1.17b (up 42% from FY 2022). Net loss: US$28.1m (down 387% from profit in FY 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 1.7% growth forecast for the Energy Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 41% per year whereas the company’s share price has fallen by 39% per year.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Nov 06New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$19m Forecast net loss in 1 year: US$11m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$11m net loss next year). Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).お知らせ • Aug 17Archer Limited Provides Earnings Guidance for 2023Archer Limited provided earnings guidance for 2023 . For the year, company expected Revenues to increase by 10% to 20% compared to 2022.Reported Earnings • Aug 17Second quarter 2023 earnings released: US$0.011 loss per share (vs US$0.13 loss in 2Q 2022)Second quarter 2023 results: US$0.011 loss per share (improved from US$0.13 loss in 2Q 2022). Revenue: US$294.9m (up 48% from 2Q 2022). Net loss: US$16.2m (loss narrowed 17% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Buying Opportunity • Aug 16Now 26% undervaluedOver the last 90 days, the stock is up 5.7%. The fair value is estimated to be kr1.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 32% in a year. Earnings is forecast to grow by 94% in the next year.Reported Earnings • May 10First quarter 2023 earnings released: US$0.056 loss per share (vs US$0.093 profit in 1Q 2022)First quarter 2023 results: US$0.056 loss per share (down from US$0.093 profit in 1Q 2022). Revenue: US$266.6m (up 36% from 1Q 2022). Net loss: US$17.9m (down 229% from profit in 1Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Energy Services industry in the United Kingdom.お知らせ • May 10Archer Limited Announces Board AppointmentsArcher Limited advised that the 2023 Annual General Meeting of the Shareholders of the Company held on May 8, 2023 approved to elect Richard Stables and Arne Sigve Nylund as a Director of the Company. Both Arne and Richard bring extensive experience to the board. Arne has a background from management and operations through his 40 years in Equinor while Richard has a background from banking and corporate finance and was engaged as an advisor in the recent refinancing of Archer.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 68%After last week's 68% share price decline to kr1.62, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 10x in the Energy Services industry in Europe. Total loss to shareholders of 28% over the past three years.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: US$0.066 (vs US$0.10 loss in FY 2021)Full year 2022 results: EPS: US$0.066 (up from US$0.10 loss in FY 2021). Revenue: US$970.2m (up 19% from FY 2021). Net income: US$9.80m (up US$24.6m from FY 2021). Profit margin: 1.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 18+ 5 more updatesArcher Limited to Report First Half, 2023 Results on Aug 18, 2023Archer Limited announced that they will report first half, 2023 results on Aug 18, 2023Reported Earnings • Aug 12Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.011 profit in 2Q 2021)Second quarter 2022 results: US$0.13 loss per share (down from US$0.011 profit in 2Q 2021). Revenue: US$246.6m (up 22% from 2Q 2021). Net loss: US$19.5m (down US$21.1m from profit in 2Q 2021).Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.093 (vs US$0.041 in 1Q 2021)First quarter 2022 results: EPS: US$0.093 (up from US$0.041 in 1Q 2021). Revenue: US$219.1m (up 13% from 1Q 2021). Net income: US$13.9m (up 128% from 1Q 2021). Profit margin: 6.3% (up from 3.1% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 03Full year 2021 earnings released: US$0.10 loss per share (vs US$0.051 loss in FY 2020)Full year 2021 results: US$0.10 loss per share (down from US$0.051 loss in FY 2020). Revenue: US$813.1m (up 14% from FY 2020). Net loss: US$14.8m (loss widened 97% from FY 2020). Over the next year, revenue is forecast to grow 9.3%, compared to a 4.4% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.10 loss per share (down from US$0.051 loss in FY 2020). Revenue: US$813.1m (up 14% from FY 2020). Net loss: US$14.8m (loss widened 97% from FY 2020). Revenue exceeded analyst estimates by 7.4%. Over the next year, revenue is forecast to grow 14%, compared to a 3.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr3.65, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Energy Services industry in Europe. Total loss to shareholders of 22% over the past three years.Reported Earnings • Nov 09Third quarter 2021 earnings released: US$0.066 loss per share (vs US$0.083 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$206.2m (up 29% from 3Q 2020). Net loss: US$9.70m (loss narrowed 21% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 2 analysts covering Archer expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$8.43m in 2021. Earnings growth of 127% is required to achieve expected profit on schedule.Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS US$0.011 (vs US$0.31 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$228.0m (up 18% from 2Q 2020). Net income: US$1.60m (down 97% from 2Q 2020). Profit margin: 0.7% (down from 24% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 29Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$715.1m (down 14% from FY 2019). Net loss: US$7.50m (loss narrowed 84% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 26Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$824.0m (down 1.2% from FY 2019). Net loss: US$7.50m (loss narrowed 84% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 6.9% compared to a 9.5% decline forecast for the Energy Services industry in the United Kingdom.業績と収益の成長予測LSE:0RBA - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,1935767127412/31/20271,1584956119412/31/20261,091323910843/31/20261,176-2669121N/A12/31/20251,197-5954105N/A9/30/20251,170-44-1246N/A6/30/20251,160-44-558N/A3/31/20251,131-441175N/A12/31/20241,113-22112174N/A9/30/20241,06111382N/A6/30/20241,026-4163N/A3/31/20241,011-21-1240N/A12/31/2023977-28356N/A9/30/2023943-20-441N/A6/30/2023905-192665N/A3/31/2023854-224380N/A12/31/2022823101142N/A9/30/2022816-194673N/A6/30/2022812-281750N/A3/31/2022815-71648N/A12/31/2021813-151953N/A9/30/20217881-731N/A6/30/2021742-21543N/A3/31/2021702423968N/A12/31/2020715-73870N/A9/30/2020737-65587N/A6/30/2020780-501258N/A3/31/2020831-93-1036N/A12/31/2019834-48N/A42N/A9/30/2019839-108N/A43N/A6/30/2019829-45N/A57N/A3/31/2019820-56N/A44N/A12/31/2018811-53N/A37N/A9/30/2018803-19N/A33N/A6/30/2018810-30N/A19N/A3/31/201880190N/A16N/A12/31/201779063N/A13N/A9/30/201779638N/A-1N/A6/30/20177940N/A-1N/A3/31/2017800-158N/A22N/A12/31/2016818-162N/A34N/A9/30/2016865-200N/A16N/A6/30/2016972-185N/A23N/A3/31/20161,067-161N/A26N/A12/31/20151,233-123N/A39N/A9/30/2015892-70N/A70N/A6/30/20151,146-29N/A133N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0RBAは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.4% ) よりも高い成長率であると考えられます。収益対市場: 0RBA今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 0RBA今後 3 年以内に収益を上げることが予想されます。収益対市場: 0RBAの収益 ( 1.3% ) UK市場 ( 4.5% ) よりも低い成長が予測されています。高い収益成長: 0RBAの収益 ( 1.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0RBAの 自己資本利益率 は、3年後には高くなると予測されています ( 23.7 %)成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 11:39終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Archer Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Chr. Frederik LundeCarnegie Investment Bank ABnull nullCIC Market Solutions (ESN)Vidar LyngværDanske Bank6 その他のアナリストを表示
Breakeven Date Change • May 11Forecast breakeven date moved forward to 2026The 2 analysts covering Archer previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Earnings growth of 73% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 15Forecast breakeven date moved forward to 2026The analyst covering Archer previously expected the company to break even in 2027. New forecast suggests the company will make a profit of US$32.6m in 2026. Earnings growth of 113% is required to achieve expected profit on schedule.
お知らせ • Jan 30Archer Limited Provides Earnings Guidance for the Year 2025Archer Limited provided earnings guidance for the year 2025. For the year, the company expects revenue growth between 8-12%.
お知らせ • Aug 17Archer Limited Provides Earnings Guidance for 2023Archer Limited provided earnings guidance for 2023 . For the year, company expected Revenues to increase by 10% to 20% compared to 2022.
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 2 analysts covering Archer expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$8.43m in 2021. Earnings growth of 127% is required to achieve expected profit on schedule.
お知らせ • May 23Archer Limited (OB:ARCH) signed a share purchase agreement to acquire isol8 Limited.Archer Limited (OB:ARCH) signed a share purchase agreement to acquire isol8 Limited on May 22, 2026. The acquisition reinforces our ability to deliver safe, efficient, and scalable well abandonment solutions to our global customers. Completion of the transaction is subject to customary regulatory approvals, expected later in Q2 2026.
お知らせ • May 21Archer Limited Approves Cash Distribution for the Second Quarter of 2026, Payable on May 27, 2026Archer Limited announced that the Board of Directors has approved a cash distribution of NOK 0.62 per share or $6.6 million distribution to shareholders in the second quarter of 2026. The distribution will be in the form of return of capital and will be made from the Company's Contributed Surplus account which consists of previously paid in share premium transferred from the Company's Share Premium account. Payment date is May 27, 2026. Record date is May 21, 2026. Ex-date is May 20, 2026. Last day including right is May 19, 2026.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: US$0.04 (vs US$0.33 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.04 (up from US$0.33 loss in 1Q 2025). Revenue: US$278.4m (down 5.4% from 1Q 2025). Net income: US$4.00m (up US$33.6m from 1Q 2025). Profit margin: 1.4% (up from net loss in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 5.6% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • May 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Peter Sharpe was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 14Archer Limited Elects Adrian Geelmuyden as A DirectorArcher Limited at its Annual General Meeting of Shareholders held on May 12, 2026 elected Adrian Geelmuyden as a Director of the Company.
Breakeven Date Change • May 11Forecast breakeven date moved forward to 2026The 2 analysts covering Archer previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Earnings growth of 73% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 15Forecast breakeven date moved forward to 2026The analyst covering Archer previously expected the company to break even in 2027. New forecast suggests the company will make a profit of US$32.6m in 2026. Earnings growth of 113% is required to achieve expected profit on schedule.
Reported Earnings • Mar 02Full year 2025 earnings released: US$0.44 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.44 loss per share (further deteriorated from US$0.37 loss in FY 2024). Revenue: US$1.20b (up 9.1% from FY 2024). Net loss: US$40.9m (loss widened 60% from FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • Feb 04Archer Limited Approves Cash Distribution, Payable on February 12, 2026Archer Limited announced that the Board of Directors approved a cash distribution of NOK 0.62 per share, payable on February 12, 2026 with ex-date of February 4, 2026 and record date of February 5, 2026.
お知らせ • Jan 16+ 4 more updatesArcher Limited to Report Q3, 2026 Results on Oct 29, 2026Archer Limited announced that they will report Q3, 2026 results on Oct 29, 2026
お知らせ • Jan 08Archer Limited Appoints Derek Mathieson as Member of the Board of Directors, Effective January 7, 2026Archer Limited announce the appointment of Mr. Derek Mathieson as a new member of the Company's Board of Directors, effective January 7, 2026. Mr. Mathieson brings more than 25 years of international experience from the energy industry, covering senior leadership positions in technology, operations, and strategy. He held several senior executive positions at Baker Hughes, including Chief Technology and Marketing Officer, Chief Strategy Officer, and President of Western Hemisphere Operations, and played a key role in the integration between Baker Hughes and GE Oil & Gas. Since retiring from full-time executive roles, Mr. Mathieson has served as chair and non-executive director of several UK-based technology and energy companies. He holds a Ph.D. in Microelectromechanical Systems, an honorary Doctorate in Engineering and a Bachelor of Engineering degree from Heriot-Watt University in Edinburgh.
Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: US$0.038 (vs US$0.038 in 3Q 2024)Third quarter 2025 results: EPS: US$0.038 (in line with 3Q 2024). Revenue: US$339.3m (up 20% from 3Q 2024). Net income: US$3.40m (up 36% from 3Q 2024). Profit margin: 1.0% (up from 0.9% in 3Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
お知らせ • Nov 05Archer Limited Approves Quarterly Cash Dividend for Fourth Quarter of 2025, Payable on November 14, 2025Archer Limited approved distribution of NOK 0.62 per share to shareholders for the fourth quarter of 2025. Ex-date: November 6, 2025. Record date: November 7, 2025. Payment date: November 14, 2025. Date of approval: November 3, 2025.
お知らせ • Oct 03Archer Limited to Report Q3, 2025 Results on Nov 28, 2025Archer Limited announced that they will report Q3, 2025 results on Nov 28, 2025
お知らせ • Sep 25+ 2 more updatesArcher Limited (OB:ARCH) entered into an agreement to acquire to acquire Premium Oilfield Services, LLC for $20 million.Archer Limited (OB:ARCH) entered into an agreement to acquire to acquire Premium Oilfield Services, LLC for $20 million on September 24, 2025. Total consideration for the acquisition is $20 million. The transaction will be financed through a private placement of approximately $20 million. The net proceeds to Archer Limited from the private placement will be used to fund the acquisition of Premium Oilfield Services and for general corporate purposes. Completion of the transaction is subject to customary closing conditions, including a financing condition. The acquisition is expected to close shortly after the completion of the proposed private placement. The acquisition is highly accretive with payback of around 2 years, and proforma EV/EBITDA of around 2.5x including synergies.
お知らせ • Aug 16Archer Limited Approves Distribution, Payable on August 26, 2025Archer Limited announced that the Board of Directors has approved a cash distribution of NOK 0.62 per share. Ex-date: August 18, 2025. Record date: August 19, 2025. Payment date: August 26, 2025. Date of approval: August 13, 2025.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: US$0.009 (vs US$0.015 in 2Q 2024)Second quarter 2025 results: EPS: US$0.009 (down from US$0.015 in 2Q 2024). Revenue: US$348.9m (up 32% from 2Q 2024). Net income: US$800.0k (down 20% from 2Q 2024). Profit margin: 0.2% (down from 0.4% in 2Q 2024). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
お知らせ • May 15+ 1 more updateArcher Limited Announces First Quarterly Cash Dividend, Payable on or About May 28, 2025Archer Limited confirmed the first quarterly cash distribution to their shareholders. They will pay the first cash distribution of NOK 0.63 per share on or about May 28, 2025. Record date is May 20, 2025. Ex-date is May 19, 2025. Date of approval is May 15, 2025.
Reported Earnings • May 06Full year 2024 earnings released: US$0.37 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$1.10b (up 12% from FY 2023). Net loss: US$25.6m (loss narrowed 8.9% from FY 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding).
Reported Earnings • Feb 28Full year 2024 earnings released: US$0.37 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$1.30b (up 33% from FY 2023). Net loss: US$25.6m (loss narrowed 8.9% from FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Jan 30Archer Limited Provides Earnings Guidance for the Year 2025Archer Limited provided earnings guidance for the year 2025. For the year, the company expects revenue growth between 8-12%.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding).
お知らせ • Jan 01Archer Limited, Annual General Meeting, May 09, 2025Archer Limited, Annual General Meeting, May 09, 2025.
お知らせ • Dec 31+ 4 more updatesArcher Limited to Report Q3, 2025 Results on Oct 30, 2025Archer Limited announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Nov 18Archer Limited (OB:ARCH) completed the acquisition of Wellbore Fishing & Rental Tools, LLC.Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million on October 30, 2024. Total consideration for the acquisition is $51.5 million, which will be financed through an equity capital raise of $40 million (the “Equity Raise”), $10 million worth of shares issued to the existing owners of WFR based on 60-day volume-weighted average price at closing of the acquisition, and cash at hand. The acquisition of WFR is expected to be closed shortly after the Special General Meeting expected to be summoned shortly after the Equity Raise. Archer Limited (OB:ARCH) completed the acquisition of Wellbore Fishing & Rental Tools, LLC on November 18, 2024.
New Risk • Nov 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 39% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Shareholders have been diluted in the past year (39% increase in shares outstanding).
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.038 (vs US$0.038 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.038 (up from US$0.038 loss in 3Q 2023). Revenue: US$335.1m (up 35% from 3Q 2023). Net income: US$2.50m (up US$5.00m from 3Q 2023). Profit margin: 0.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • Oct 31Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million.Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million on October 30, 2024. Total consideration for the acquisition is $51.5 million, which will be financed through an equity capital raise of $40 million (the “Equity Raise”), $10 million worth of shares issued to the existing owners of WFR based on 60-day volume-weighted average price at closing of the acquisition, and cash at hand. The acquisition of WFR is expected to be closed shortly after the Special General Meeting expected to be summoned shortly after the Equity Raise.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: US$0.015 (vs US$0.27 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.015 (up from US$0.27 loss in 2Q 2023). Revenue: US$309.1m (up 24% from 2Q 2023). Net income: US$1.00m (up US$17.2m from 2Q 2023). Profit margin: 0.3% (up from net loss in 2Q 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
お知らせ • Aug 16Archer Limited (OB:ARCH) agreed to acquire an additional 10% stake in Iceland Drilling Company Ltd from Kaldbakur ehf. for $2.5 million.Archer Limited (OB:ARCH) agreed to acquire an additional 10% stake in Iceland Drilling Company Ltd from Kaldbakur ehf. for $2.5 million on August 16, 2024. The transaction is expected to close within the next two months.
Recent Insider Transactions • Jul 07Chief Executive Officer recently bought kr281k worth of stockOn the 2nd of July, Dag Skindlo bought around 10k shares on-market at roughly kr28.11 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Dag has been a buyer over the last 12 months, purchasing a net total of kr709k worth in shares.
お知らせ • Jul 02Archer Limited (OB:ARCH) entered into an agreement to acquire Moreld Ocean Wind from Remold Invest AS.Archer Limited (OB:ARCH) entered into an agreement to acquire Moreld Ocean Wind from Remold Invest AS on July 1, 2024. In similar transaction they also acquire minority stake in US/French technology company Ocergy Inc (OCY).
お知らせ • Mar 16Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As for NOK 25 million.Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As on March 15, 2024. The consideration consists of NOK 25 million in cash and contribution of Archer’s offshore drilling facilities construction business in Norway. As part of the consideration, NOK 25 million was paid towards common equity. The completion of the transaction is subject to customary closing conditions and Norwegian Competition Authority approval.
Reported Earnings • Mar 03Full year 2023 earnings released: US$0.022 loss per share (vs US$0.066 profit in FY 2022)Full year 2023 results: US$0.022 loss per share (down from US$0.066 profit in FY 2022). Revenue: US$1.17b (up 42% from FY 2022). Net loss: US$28.1m (down 387% from profit in FY 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 1.7% growth forecast for the Energy Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 41% per year whereas the company’s share price has fallen by 39% per year.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Nov 06New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$19m Forecast net loss in 1 year: US$11m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$11m net loss next year). Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
お知らせ • Aug 17Archer Limited Provides Earnings Guidance for 2023Archer Limited provided earnings guidance for 2023 . For the year, company expected Revenues to increase by 10% to 20% compared to 2022.
Reported Earnings • Aug 17Second quarter 2023 earnings released: US$0.011 loss per share (vs US$0.13 loss in 2Q 2022)Second quarter 2023 results: US$0.011 loss per share (improved from US$0.13 loss in 2Q 2022). Revenue: US$294.9m (up 48% from 2Q 2022). Net loss: US$16.2m (loss narrowed 17% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Buying Opportunity • Aug 16Now 26% undervaluedOver the last 90 days, the stock is up 5.7%. The fair value is estimated to be kr1.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 32% in a year. Earnings is forecast to grow by 94% in the next year.
Reported Earnings • May 10First quarter 2023 earnings released: US$0.056 loss per share (vs US$0.093 profit in 1Q 2022)First quarter 2023 results: US$0.056 loss per share (down from US$0.093 profit in 1Q 2022). Revenue: US$266.6m (up 36% from 1Q 2022). Net loss: US$17.9m (down 229% from profit in 1Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Energy Services industry in the United Kingdom.
お知らせ • May 10Archer Limited Announces Board AppointmentsArcher Limited advised that the 2023 Annual General Meeting of the Shareholders of the Company held on May 8, 2023 approved to elect Richard Stables and Arne Sigve Nylund as a Director of the Company. Both Arne and Richard bring extensive experience to the board. Arne has a background from management and operations through his 40 years in Equinor while Richard has a background from banking and corporate finance and was engaged as an advisor in the recent refinancing of Archer.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 68%After last week's 68% share price decline to kr1.62, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 10x in the Energy Services industry in Europe. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: US$0.066 (vs US$0.10 loss in FY 2021)Full year 2022 results: EPS: US$0.066 (up from US$0.10 loss in FY 2021). Revenue: US$970.2m (up 19% from FY 2021). Net income: US$9.80m (up US$24.6m from FY 2021). Profit margin: 1.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 18+ 5 more updatesArcher Limited to Report First Half, 2023 Results on Aug 18, 2023Archer Limited announced that they will report first half, 2023 results on Aug 18, 2023
Reported Earnings • Aug 12Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.011 profit in 2Q 2021)Second quarter 2022 results: US$0.13 loss per share (down from US$0.011 profit in 2Q 2021). Revenue: US$246.6m (up 22% from 2Q 2021). Net loss: US$19.5m (down US$21.1m from profit in 2Q 2021).
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.093 (vs US$0.041 in 1Q 2021)First quarter 2022 results: EPS: US$0.093 (up from US$0.041 in 1Q 2021). Revenue: US$219.1m (up 13% from 1Q 2021). Net income: US$13.9m (up 128% from 1Q 2021). Profit margin: 6.3% (up from 3.1% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 03Full year 2021 earnings released: US$0.10 loss per share (vs US$0.051 loss in FY 2020)Full year 2021 results: US$0.10 loss per share (down from US$0.051 loss in FY 2020). Revenue: US$813.1m (up 14% from FY 2020). Net loss: US$14.8m (loss widened 97% from FY 2020). Over the next year, revenue is forecast to grow 9.3%, compared to a 4.4% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.10 loss per share (down from US$0.051 loss in FY 2020). Revenue: US$813.1m (up 14% from FY 2020). Net loss: US$14.8m (loss widened 97% from FY 2020). Revenue exceeded analyst estimates by 7.4%. Over the next year, revenue is forecast to grow 14%, compared to a 3.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr3.65, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Energy Services industry in Europe. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Nov 09Third quarter 2021 earnings released: US$0.066 loss per share (vs US$0.083 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$206.2m (up 29% from 3Q 2020). Net loss: US$9.70m (loss narrowed 21% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 2 analysts covering Archer expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$8.43m in 2021. Earnings growth of 127% is required to achieve expected profit on schedule.
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS US$0.011 (vs US$0.31 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$228.0m (up 18% from 2Q 2020). Net income: US$1.60m (down 97% from 2Q 2020). Profit margin: 0.7% (down from 24% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 29Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$715.1m (down 14% from FY 2019). Net loss: US$7.50m (loss narrowed 84% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 26Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$824.0m (down 1.2% from FY 2019). Net loss: US$7.50m (loss narrowed 84% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 6.9% compared to a 9.5% decline forecast for the Energy Services industry in the United Kingdom.