First Time Loading...

Dril-Quip Inc
NYSE:DRQ

Watchlist Manager
Dril-Quip Inc Logo
Dril-Quip Inc
NYSE:DRQ
Watchlist
Price: 22.53 USD -1.27% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Dril-Quip, Inc. designs, manufactures, sells and services engineered offshore drilling and production equipment. [ Read More ]

The intrinsic value of one DRQ stock under the Base Case scenario is 26.42 USD. Compared to the current market price of 22.53 USD, Dril-Quip Inc is Undervalued by 15%.

Key Points:
DRQ Intrinsic Value
Base Case
26.42 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dril-Quip Inc

Backtest DRQ Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DRQ stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Dril-Quip Inc's business.

What risks and challenges
does Dril-Quip Inc face in the near future?

Summarize the latest earnings report
of Dril-Quip Inc.

Provide P/E
for Dril-Quip Inc and its competitors.

Financials

Balance Sheet Decomposition
Dril-Quip Inc

Current Assets 719.7m
Cash & Short-Term Investments 213.2m
Receivables 284m
Other Current Assets 222.5m
Non-Current Assets 308.5m
PP&E 234m
Intangibles 58.6m
Other Non-Current Assets 15.9m
Current Liabilities 117.7m
Accounts Payable 65.7m
Accrued Liabilities 38.5m
Other Current Liabilities 13.5m
Non-Current Liabilities 29.2m
Other Non-Current Liabilities 29.2m
Efficiency

Earnings Waterfall
Dril-Quip Inc

Revenue
424.1m USD
Cost of Revenue
-308.5m USD
Gross Profit
115.6m USD
Operating Expenses
-111.9m USD
Operating Income
3.7m USD
Other Expenses
-3.1m USD
Net Income
604k USD

Free Cash Flow Analysis
Dril-Quip Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

DRQ Profitability Score
Profitability Due Diligence

Dril-Quip Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
37/100
Profitability
Score

Dril-Quip Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

DRQ Solvency Score
Solvency Due Diligence

Dril-Quip Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Dril-Quip Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DRQ Price Targets Summary
Dril-Quip Inc

Wall Street analysts forecast DRQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DRQ is 29.24 USD with a low forecast of 22.22 USD and a high forecast of 42 USD.

Lowest
Price Target
22.22 USD
1% Downside
Average
Price Target
29.24 USD
30% Upside
Highest
Price Target
42 USD
86% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DRQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DRQ Price
Dril-Quip Inc

1M 1M
0%
6M 6M
-20%
1Y 1Y
-20%
3Y 3Y
-31%
5Y 5Y
-51%
10Y 10Y
-80%
Annual Price Range
22.53
52w Low
19.61
52w High
30.53
Price Metrics
Average Annual Return -10.12%
Standard Deviation of Annual Returns 27.04%
Max Drawdown -66%
Shares Statistics
Market Capitalization 774.7m USD
Shares Outstanding 34 413 900
Percentage of Shares Shorted 8.11%

DRQ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dril-Quip Inc Logo
Dril-Quip Inc

Country

United States of America

Industry

N/A

Market Cap

774.7m USD

Dividend Yield

0%

Description

Dril-Quip, Inc. designs, manufactures, sells and services engineered offshore drilling and production equipment. The company is headquartered in Houston, Texas and currently employs 1,342 full-time employees. The firm operates through three segments: Western Hemisphere, including North and South America, headquartered in Houston, Texas; Eastern Hemisphere, including Europe and Africa, headquartered in Aberdeen, Scotland; and Asia-Pacific, including the Pacific Rim, Southeast Asia, Australia, India and the Middle East; headquartered in Singapore. Its products consist of subsea and surface wellheads, subsea and surface production trees, mudline hanger systems, specialty connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors, diverters and safety valves. The company also provides technical advisory assistance on an as-requested basis during installation of its products, as well as rework and reconditioning services for customer-owned products.

Contact

TEXAS
Houston
6401 N Eldridge Pkwy
+17139397711.0
https://www.dril-quip.com/

IPO

1997-10-23

Employees

1 342

Officers

President, CEO & Director
Mr. Jeffrey J. Bird
VP & CFO
Mr. Kyle F. McClure
VP, General Counsel & Secretary
Mr. James C. Webster
Vice President of Subsea Products
Mr. Donald M. Underwood
Vice President of Technology & Energy Transition
Mr. John Mossop
Director of Corporate Development, Investor Relations & FP&A
Ms. Erin Fazio
Show More
Vice President & Chief Human Resources Officer
Mr. Mahesh R. Puducheri
Show Less

See Also

Discover More
What is the Intrinsic Value of one DRQ stock?

The intrinsic value of one DRQ stock under the Base Case scenario is 26.42 USD.

Is DRQ stock undervalued or overvalued?

Compared to the current market price of 22.53 USD, Dril-Quip Inc is Undervalued by 15%.