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ADNOC Drilling Company P.J.S.C. (ADNOCDRILL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ADNOC Drilling Company P.J.S.C.

ADNOCDRILLMarket cap $25BPrice $1.6

Country🇦🇪United Arab Emirates

SectorEnergy

IndustryEnergy Equipment

Operates drilling rigs and oilfield services across ADNOC's onshore and offshore fields in the UAE, making it one of the largest drilling companies in the Middle East. It runs the region's only integrated fleet spanning land, offshore, and unconventional rigs.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+6%4

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+1%4

EPS Growth Y+2+10%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin33%9

Net Income Margin29%9

Free Cash Flow Margin25%9

Debt

Net Debt/EBITDA1.06

Efficiency

ROE36%10

ROA18%10

Earnings Stability1010

GEAR+VERY STRONG93

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV5.83

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd165

Yield

Free Cash Flow Yield5.1%6

Dividend Yield4.2%9

Momentum

Short term

1 month return-3%6

3 month return+1%7

YTD return+10%6

Mid term

Price vs 52wHigh87%7

1 year return-1%4

Long term

3 year return+63%6

5 year return+132%8

Risk Shield

Price Risk

Beta0.39

Volatility26%8

Free Cash Flow

Free Cash Flow Margin25%9

Free Cash Flow Yield5.1%6

Quality

ROCE29%10

Earnings Stability1010

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

ADNOCDRILLADNOC Drilling Company P.J.S.C.

Revenue FY25$4.9B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+10%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ADNOCDRILLADNOC Drilling Company P.J.S.C.

Total return Current94.1%

Price return Current67.6%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return-1%4

3-year return+63%6

5-year return+132%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +132% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's down 1% over the past year, now 13% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on ADNOC Drilling Company P.J.S.C.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ADNOCDRILLADNOC Drilling Company P.J.S.C.

Revenue FY25$4.9B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+10%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ADNOCDRILLADNOC Drilling Company P.J.S.C.

Total return Current94.1%

Price return Current67.6%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return-1%4

3-year return+63%6

5-year return+132%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +132% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's down 1% over the past year, now 13% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on ADNOC Drilling Company P.J.S.C.. 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