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AKAST.OL

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Akastor ASA · Energy · Norway · $363M · Avg Vol: $432K/d

51
StockRank
Q
51
V
42
M
49
P/E (TTM)
28.1x
ROE
2.4%
D/E
0.0x
Dividend %
3.2%
AI CONVICTION THESIS

An oilfield services investment company. While it stands to benefit from the geopolitical energy risk premium, the business model is highly cyclical, capital-intensive, and structurally complex, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

Akastor ASA is an oilfield services investment company with a portfolio of holdings in the global oil and gas service industry, including MHWirth, AKOFS Offshore, and AGR. The company operates as an active owner, driving value creation through industrial development, operational improvements, and strategic transactions. Its competitive advantage is rooted in its deep industrial heritage, global network, and specialized technical expertise in offshore drilling and subsea services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue26.9M27.0M92.9M39.3M13.5%
EPS-0.10-0.100.61-0.05
Shares274.0M274.0M274.0M274.0M0.0%
Debt143.6M141.4M38.6M28.6M-41.6%
Equity408.8M400.2M590.6M537.8M9.6%
Op CF-24.6M-29.8M179.3M4.2M-97.6%
Inv CF62.4M23.8M-76.7M22.3M
Fin CF-32.1M8.6M-114.1M-27.6M
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PRICE (1Y)-21.4%
1.211.301.401.491.59May 13Jun 5Jun 25
SMA 50SMA 200
Close
$1.25
RSI (14)
20.7
52W High
$1.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
-1.8%21.0
ROE
2.4%35.1
GP/Assets
2.5%9.8
Op. Margin
61.5%97.9
FCF/Assets
7.0%73.7
Piotroski
425.9
Int. Cover
-2.1x14.0
D/E Ratio
0.03x88.8
Current Ratio
3.31x86.2
Value
42
P/E (TTM)
28.1x26.7
EV/EBITDA
21.3x7.7
P/FCF
8.0x70.2
P/B
0.7x82.6
P/S
7.3x11.5
Div Yield
3.2%47.0
Momentum
49
52W High %
85%78.1
RS 6M
9%51.1
SMA 50/200
1.17x66.2
EPS Rev 4W
+6.8%90.2
EPS Rev 12W
N/A
EPS Improve
-164%0.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$363M
P/E (Forward)
-44.0x
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AKAST.OL are excluded.

TickerCompanyMkt CapStockRankSignal
AKAST.OLAkastor ASA(you)$363M51HOLD
PRS.OLProsafe SE$154M56HOLD
MORLD.OLMoreld ASA$341M74BUY
REACH.OLReach Subsea ASA$165M28SELL
EIOF.OLEidesvik Offshore ASA$110M29SELL
SEA1.OLSea1 Offshore Inc.$378M97STRONG BUY
NORAM.OLNorAm Drilling AS$172M91STRONG BUY
JACK.OLJacktel AS$109M94STRONG BUY
TGS.OLTGS ASA$2.6B96STRONG BUY
AKSO.OLAker Solutions ASA$2.2B100STRONG BUY

Peer medians: ROE 9.2% · P/E 12.7x · Gross margin 61.5%

Akastor ASA (AKAST.OL) — Stock Score Summary

Akastor ASA (AKAST.OL) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (42/100), and Momentum (49/100) factor scores. The current signal is HOLD. An oilfield services investment company. While it stands to benefit from the geopolitical energy risk premium, the business model is highly cyclical, capital-intensive, and structurally complex, failing our Terry Smith quality filter.

Akastor ASA is an oilfield services investment company with a portfolio of holdings in the global oil and gas service industry, including MHWirth, AKOFS Offshore, and AGR. The company operates as an active owner, driving value creation through industrial development, operational improvements, and strategic transactions. Its competitive advantage is rooted in its deep industrial heritage, global network, and specialized technical expertise in offshore drilling and subsea services.

Key Financial Metrics

Price$1.25
Market Cap$363M
P/E (TTM)28.09
P/E (Forward)-44.00
Price/Book0.67
Return on Equity2.4%
Return on Invested Capital-1.8%
Debt/Equity3.03
Gross Margin32.5%
Operating Margin61.5%
Revenue Growth139.5%
Dividend Yield3.2%
Free Cash Flow$45M

Akastor ASA operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Norway).

Frequently Asked Questions

What is Akastor ASA’s (AKAST.OL) StockRank?
MoatMap’s StockRank for Akastor ASA (AKAST.OL) is 51/100, with a Hold signal. It is a composite of Quality (51), Value (42), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Akastor ASA have an economic moat?
Akastor ASA (AKAST.OL) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Akastor ASA a buy, hold, or sell?
MoatMap’s current signal for Akastor ASA (AKAST.OL) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Akastor ASA in?
Akastor ASA (AKAST.OL) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Norway).