Aker BP ASA

OTCPK:AKRB.F Stock Report

Market Cap: US$13.1b

Aker BP Valuation

Is AKRB.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AKRB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AKRB.F ($21.23) is trading below our estimate of fair value ($148.27)

Significantly Below Fair Value: AKRB.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AKRB.F?

Key metric: As AKRB.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AKRB.F. This is calculated by dividing AKRB.F's market cap by their current earnings.
What is AKRB.F's PE Ratio?
PE Ratio9.1x
EarningsUS$1.43b
Market CapUS$13.08b

Price to Earnings Ratio vs Peers

How does AKRB.F's PE Ratio compare to its peers?

The above table shows the PE ratio for AKRB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14x
VNOM Viper Energy
25.4x6.7%US$9.7b
CHRD Chord Energy
8.3x4.3%US$8.0b
PR Permian Resources
10.2x9.9%US$12.2b
MRO Marathon Oil
12x-6.1%US$16.1b
AKRB.F Aker BP
9.1x0.6%US$145.2b

Price-To-Earnings vs Peers: AKRB.F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does AKRB.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
AKRB.F 9.1xIndustry Avg. 11.3xNo. of Companies15PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AKRB.F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the US Oil and Gas industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is AKRB.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AKRB.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ratio11.6x

Price-To-Earnings vs Fair Ratio: AKRB.F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AKRB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$21.23
US$25.56
+20.4%
13.8%US$33.63US$20.00n/a19
Nov ’25US$21.78
US$25.91
+18.9%
15.5%US$33.46US$19.90n/a19
Oct ’25US$22.25
US$28.63
+28.6%
17.3%US$39.33US$20.85n/a19
Sep ’25US$24.44
US$30.09
+23.1%
14.3%US$39.51US$21.89n/a19
Aug ’25US$24.17
US$29.07
+20.3%
14.2%US$38.04US$21.08n/a19
Jul ’25US$25.10
US$29.96
+19.4%
13.6%US$38.95US$21.58n/a19
Jun ’25US$25.17
US$29.83
+18.5%
13.4%US$38.86US$21.54n/a19
May ’25US$24.73
US$29.33
+18.6%
13.2%US$37.84US$20.97n/a19
Apr ’25US$25.51
US$29.57
+15.9%
12.9%US$38.22US$21.18n/a18
Mar ’25US$24.39
US$30.52
+25.1%
14.1%US$39.49US$21.89n/a19
Feb ’25US$26.85
US$32.39
+20.6%
11.4%US$39.46US$26.15n/a19
Jan ’25US$29.21
US$32.41
+11.0%
11.0%US$38.62US$25.29n/a18
Dec ’24US$28.25
US$32.41
+14.7%
11.0%US$38.62US$25.29n/a18
Nov ’24US$27.91
US$31.40
+12.5%
11.4%US$37.55US$24.59US$21.7818
Oct ’24US$27.39
US$30.91
+12.8%
13.1%US$39.73US$22.44US$22.2517
Sep ’24US$27.51
US$30.58
+11.2%
13.7%US$39.64US$22.38US$24.4418
Aug ’24US$27.83
US$32.53
+16.9%
13.7%US$42.24US$23.85US$24.1718
Jul ’24US$23.48
US$30.97
+31.9%
12.4%US$38.97US$22.27US$25.1017
Jun ’24US$21.90
US$31.03
+41.7%
12.7%US$38.62US$22.07US$25.1716
May ’24US$23.88
US$31.99
+34.0%
13.8%US$39.41US$22.52US$24.7316
Apr ’24US$24.50
US$33.76
+37.8%
11.0%US$41.49US$26.23US$25.5116
Mar ’24US$27.09
US$34.39
+27.0%
11.2%US$41.89US$26.48US$24.3916
Feb ’24US$30.30
US$37.57
+24.0%
12.6%US$46.03US$27.31US$26.8516
Jan ’24US$31.12
US$39.30
+26.3%
13.5%US$46.72US$27.72US$29.2116
Dec ’23US$35.51
US$37.95
+6.9%
15.1%US$46.77US$27.66US$28.2515
Nov ’23US$32.42
US$36.36
+12.2%
15.2%US$44.73US$26.45US$27.9116

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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