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Saudi Arabian Oil Company (2222) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

2222Saudi Arabian Oil

Revenue FY25$446B

GROWTH RATING↗

WEAK20 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%9

EPS growth, FY27E-1%3

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 80% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2222Saudi Arabian Oil

Total return Current18.6%

Price return Current−11.4%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-2%6

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+9%6

3-year return-9%2

5-year return+8%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 9% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+13%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.7% over three years and +7.7% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Saudi Aramco. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

2222Saudi Arabian Oil

Revenue FY25$446B

GROWTH RATING↗

WEAK20 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%9

EPS growth, FY27E-1%3

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 80% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2222Saudi Arabian Oil

Total return Current18.6%

Price return Current−11.4%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-2%6

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+9%6

3-year return-9%2

5-year return+8%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 9% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+13%).

WATCH

Returns sit at the market level over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.7% over three years and +7.7% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Saudi Aramco. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Saudi Arabian Oil Company

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Saudi Aramco. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Saudi Aramco. Get the full investment case.

Premium