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ARCH.OL

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Archer Limited · Energy · Norway · $235M · Avg Vol: $511K/d

78
StockRank
Q
44
V
78
M
46
P/E (TTM)
ROE
-10.7%
D/E
2.8x
Dividend %
10.6%
AI CONVICTION THESIS

Archer Limited is a highly leveraged oilfield services provider. Although it is a beneficiary of the Geopolitical Energy Risk Premium, its weak balance sheet and low-margin service model fail the Terry Smith quality compounder filter.

COMPANY DESCRIPTION

Archer Limited is a global oilfield services company specializing in drilling services, well integrity and intervention, and decommissioning activities. Operating primarily in the North Sea, North America, and South America, the company provides critical services that extend the life of producing oil and gas wells. Its competitive moat is established through long-term platform drilling contracts, proprietary well intervention technologies, and deep-seated customer relationships with major operators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue970.2M1.2B1.1B1.2B7.2%
EPS0.10-0.50-0.31-0.63
Shares99.5M65.0M90.5M99.5M+0.0%
Debt613.9M454.4M467.8M527.3M-4.9%
Equity81.5M196.0M211.3M178.9M30.0%
Op CF41.5M55.7M174.3M105.4M36.4%
Inv CF-43.6M-48.7M-122.9M-71.9M
Fin CF37.1M-43.7M-16.7M-80.2M
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PRICE (1Y)-18.2%
2.272.412.562.712.85May 13Jun 5Jun 25
SMA 50SMA 200
Close
$2.27
RSI (14)
21.8
52W High
$2.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
4.2%36.8
ROE
-10.7%17.2
GP/Assets
685.3%99.3
Op. Margin
6.1%43.8
FCF/Assets
33.6%95.0
Piotroski
425.9
Int. Cover
0.4x21.8
D/E Ratio
2.77x6.6
Current Ratio
0.99x29.7
Value
78
P/E (TTM)
N/A
EV/EBITDA
1.6x96.6
P/FCF
6.1x78.4
P/B
0.1x98.1
P/S
0.2x93.7
Div Yield
10.6%93.9
Momentum
46
52W High %
76%53.6
RS 6M
-14%22.5
SMA 50/200
1.10x47.3
EPS Rev 4W
+4.1%86.4
EPS Rev 12W
N/A
EPS Improve
+297%84.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$235M
P/E (Forward)
4.5x
Gross Margin
66.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARCH.OLArcher Limited(you)$235M78BUY
DVD.OLDeep Value Driller AS$192M93STRONG BUY
DDRIL.OLDolphin Drilling AS$100M6STRONG SELL
OKEA.OLOKEA ASA$324M73BUY
MORLD.OLMoreld ASA$341M74BUY
NORAM.OLNorAm Drilling AS$172M91STRONG BUY
PNOR.OLPetroNor E&P ASA$155M95STRONG BUY
PEN.OLPanoro Energy ASA$352M59HOLD
SEA1.OLSea1 Offshore Inc.$378M97STRONG BUY
PRS.OLProsafe SE$154M56HOLD

Peer medians: ROE 9.2% · P/E 14.0x · Gross margin 59.6%

Archer Limited (ARCH.OL) — Stock Score Summary

Archer Limited (ARCH.OL) has a MoatMap StockRank of 78/100 based on Quality (44/100), Value (78/100), and Momentum (46/100) factor scores. The current signal is BUY. Archer Limited is a highly leveraged oilfield services provider. Although it is a beneficiary of the Geopolitical Energy Risk Premium, its weak balance sheet and low-margin service model fail the Terry Smith quality compounder filter.

Archer Limited is a global oilfield services company specializing in drilling services, well integrity and intervention, and decommissioning activities. Operating primarily in the North Sea, North America, and South America, the company provides critical services that extend the life of producing oil and gas wells. Its competitive moat is established through long-term platform drilling contracts, proprietary well intervention technologies, and deep-seated customer relationships with major operators.

Key Financial Metrics

Price$2.27
Market Cap$235M
P/E (Forward)4.47
Price/Book0.14
Return on Equity-10.7%
Return on Invested Capital4.2%
Debt/Equity277.40
Gross Margin66.6%
Operating Margin6.1%
Revenue Growth-6.9%
Dividend Yield10.6%
Free Cash Flow$38M

Archer Limited operates in the Oil & Gas Drilling industry, part of the Energy sector (Norway).

Frequently Asked Questions

What is Archer Limited’s (ARCH.OL) StockRank?
MoatMap’s StockRank for Archer Limited (ARCH.OL) is 78/100, with a Buy signal. It is a composite of Quality (44), Value (78), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Archer Limited have an economic moat?
Archer Limited (ARCH.OL) has a Quality factor score of 44/100. 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 Archer Limited a buy, hold, or sell?
MoatMap’s current signal for Archer Limited (ARCH.OL) is Buy, based on a StockRank of 78/100. 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 Archer Limited in?
Archer Limited (ARCH.OL) operates in the Energy sector, specifically the Oil & Gas Drilling industry (Norway).