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DRQ

Dril-Quip NYSE:DRQ Stock Report

Last Price

US$24.30

Market Cap

US$835.3m

7D

12.9%

1Y

-7.1%

Updated

14 Aug, 2022

Data

Company Financials +
DRQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

DRQ Stock Overview

Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide.

Rewards

Trading at 52.2% below our estimate of its fair value

Earnings are forecast to grow 60.5% per year

Risk Analysis

No risks detected for DRQ from our risk checks.

Dril-Quip, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dril-Quip
Historical stock prices
Current Share PriceUS$24.30
52 Week HighUS$41.23
52 Week LowUS$18.17
Beta1.17
1 Month Change2.32%
3 Month Change-17.43%
1 Year Change-7.11%
3 Year Change-48.56%
5 Year Change-35.20%
Change since IPO31.35%

Recent News & Updates

Jun 13
A Look At The Fair Value Of Dril-Quip, Inc. (NYSE:DRQ)

A Look At The Fair Value Of Dril-Quip, Inc. (NYSE:DRQ)

In this article we are going to estimate the intrinsic value of Dril-Quip, Inc. ( NYSE:DRQ ) by taking the expected...

Shareholder Returns

DRQUS Energy ServicesUS Market
7D12.9%7.4%3.2%
1Y-7.1%31.7%-10.2%

Return vs Industry: DRQ underperformed the US Energy Services industry which returned 31.7% over the past year.

Return vs Market: DRQ exceeded the US Market which returned -10.2% over the past year.

Price Volatility

Is DRQ's price volatile compared to industry and market?
DRQ volatility
DRQ Average Weekly Movement6.8%
Energy Services Industry Average Movement9.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: DRQ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DRQ's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,342Jeff Birdhttps://www.dril-quip.com

Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company’s principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger systems, specialty connectors and associated pipes, drilling and production riser systems, liner hangers, wellhead connectors, diverters, and safety valves, as well as downhole tools. It also provides technical advisory services, and rework and reconditioning services, as well as rental and purchase of running tools for use in the installation and retrieval of its products; and downhole tools comprise of liner hangers, production packers, safety valves, and specialty downhole tools that are used to hang-off and seal casing into a previously installed casing string in the well bore.

Dril-Quip, Inc. Fundamentals Summary

How do Dril-Quip's earnings and revenue compare to its market cap?
DRQ fundamental statistics
Market CapUS$835.29m
Earnings (TTM)-US$89.08m
Revenue (TTM)US$338.02m

2.5x

P/S Ratio

-9.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DRQ income statement (TTM)
RevenueUS$338.02m
Cost of RevenueUS$257.69m
Gross ProfitUS$80.34m
Other ExpensesUS$169.42m
Earnings-US$89.08m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.59
Gross Margin23.77%
Net Profit Margin-26.35%
Debt/Equity Ratio0%

How did DRQ perform over the long term?

See historical performance and comparison