Overview
Petrofac Limited, headquartered in Jersey, is a leading service provider in the global oil and gas industry. The company specializes in designing, building, managing, and maintaining oil and gas infrastructure. Since its establishment in 1981, Petrofac has grown significantly, undertaking numerous large-scale projects across various continents. Key projects include the engineering, procurement, and construction (EPC) contract for the Ain Tsila gas field development in Algeria and the EPC projects in the Khazzan Project Phase 2 in Oman. Petrofac aims to leverage its expertise in project execution and technical prowess to maintain a leading position in the competitive energy sector, focusing on both traditional energy markets and evolving sustainable energy demands.
Basic Stats
The share price of Petrofac Limited as of 1 May 2025 is 3.98 GBX / share.
The Factor Analysis chart (below right) shows a view of Petrofac Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 0.00 MM |
| Earnings Date | |
| EPS (TTM) | |
| Dividend Yield | |
| Ex-Dividend Date | 2019-09-19 |
| Borrow Rate | 115.81 |
| Short Shares Avail. | 5.10 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.66 |
| Beta | 1.13 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | |
| ROE | |
| ROIC | |
| CROIC | |
| OCROIC | |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 10.16 /100 |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 25.29 /100 |
| Analyst Sentiment | 4.33 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 1.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Petrofac Limited is 20.40 GBX. The forecasts range from a low of 20.20 GBX to a high of 21.00 GBX. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Petrofac Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-10-21 | Barclays | Overweight | Reiterate | |
| 2022-08-24 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2022-08-24 | Barclays | Equal Weight | Reiterate | |
| 2022-08-12 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2022-08-12 | Berenberg Bank | Buy | Reiterate | |
| 2022-08-12 | Barclays | Equal Weight | Reiterate | |
| 2022-07-18 | Barclays | Equal Weight | Reiterate | |
| 2022-07-13 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2022-06-29 | Berenberg Bank | Buy | Reiterate | |
| 2022-06-28 | Barclays | Equal Weight | Reiterate | |
| 2022-05-26 | Berenberg Bank | Buy | Reiterate | |
| 2022-05-23 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2022-05-05 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2022-04-29 | Berenberg Bank | Buy | Upgrade | |
| 2022-04-20 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2022-03-28 | Barclays | Equal Weight | Reiterate | |
| 2022-02-04 | JP Morgan Cazenove | Reiteration | Reiterate | |
| 2021-12-17 | Barclays | Reiteration | Reiterate | |
| 2021-12-10 | JP Morgan Cazenove | Reiteration | Reiterate | |
| 2021-11-26 | Barclays | Reiteration | Reiterate | |
| 2021-10-05 | Barclays | Equal-weight | Reiterate | |
| 2021-06-29 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2021-06-29 | Barclays | Equal-weight | Reiterate | |
| 2020-11-20 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2020-09-10 | Bernstein Bank | Underperform | Downgrade | |
| 2020-08-28 | Barclays | Overweight | Reiterate | |
| 2020-05-18 | Barclays | Overweight | Reiterate | |
| 2019-11-13 | Canaccord Genuity | Buy | Upgrade | |
| 2019-09-30 | Barclays | Overweight | Reiterate | |
| 2019-09-11 | Barclays | Overweight | Reiterate | |
| 2019-08-15 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2019-07-08 | Barclays | Overweight | Reiterate | |
| 2019-06-25 | Berenberg Bank | Hold | Reiterate | |
| 2019-03-04 | Numis | Buy | Reiterate | |
| 2019-02-28 | Jefferies | Buy | Reiterate | |
| 2019-02-11 | JP Morgan Cazenove | Neutral | Downgrade | |
| 2018-10-10 | Barclays | Overweight | Reiterate | |
| 2018-08-30 | Morgan Stanley | Equal-weight | Upgrade | |
| 2018-08-30 | Kepler Capital Markets | Hold | Reiterate | |
| 2018-08-30 | Barclays | Overweight | Reiterate | |
| 2018-08-20 | Barclays | Overweight | Reiterate | |
| 2018-06-28 | Kepler Capital Markets | Buy | Upgrade | |
| 2018-06-18 | Morgan Stanley | Underweight | Downgrade | |
| 2018-06-12 | Canaccord Genuity | Hold | Reiterate | |
| 2018-05-17 | Kepler Capital Markets | Hold | Downgrade | |
| 2018-05-17 | Credit Suisse | Neutral | Reiterate | |
| 2018-05-02 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2018-04-23 | Goldman Sachs | Buy | Reiterate | |
| 2018-04-22 | Jefferies | Buy | Reiterate | |
| 2017-09-14 | Goldman Sachs | Buy | Reiterate | |
| 2017-09-12 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2017-08-30 | RBC Capital Markets | Underperform | Reiterate | |
| 2017-06-28 | Numis Securities | Buy | Reiterate | |
| 2017-06-28 | Morgan Stanley | Equal-weight | Upgrade | |
| 2017-06-28 | Citigroup | Neutral | Reiterate | |
| 2017-06-23 | Goldman Sachs | Buy | Reiterate | |
| 2017-06-15 | Jefferies | Buy | Upgrade | |
| 2017-05-26 | RBC Capital Markets | Underperform | Downgrade | |
| 2017-05-26 | Canaccord Genuity | Hold | Reiterate | |
| 2017-05-23 | Deutsche Bank | Sell | Reiterate | |
| 2017-04-10 | Goldman Sachs | Buy | Reiterate | |
| 2017-04-05 | Deutsche Bank | Sell | Downgrade | |
| 2017-02-28 | Jefferies | Hold | Reiterate | |
| 2017-02-23 | Morgan Stanley | Underweight | Reiterate | |
| 2017-02-23 | Macquarie | Neutral | Reiterate | |
| 2017-02-23 | Credit Suisse | Outperform | Reiterate | |
| 2017-02-23 | Canaccord Genuity | Hold | Reiterate | |
| 2017-02-23 | Barclays | Overweight | Reiterate | |
| 2017-02-08 | Goldman Sachs | Buy | Reiterate | |
| 2017-02-06 | Jefferies | Hold | Reiterate | |
| 2017-01-11 | Credit Suisse | Outperform | Reiterate | |
| 2017-01-10 | Barclays | Overweight | Reiterate | |
| 2016-12-21 | RBC Capital Markets | Sector Perform | Reiterate | |
| 2016-12-20 | Canaccord Genuity | Hold | Reiterate | |
| 2016-12-16 | Numis | Buy | Reiterate | |
| 2016-12-16 | Credit Suisse | Outperform | Reiterate | |
| 2016-12-05 | Numis | Buy | Reiterate | |
| 2016-12-02 | UBS | Buy | Reiterate | |
| 2016-10-21 | UBS | Buy | Initiate | |
| 2016-10-17 | Raymond James | Strong Buy | Reiterate | |
| 2016-10-11 | Credit Suisse | Outperform | Reiterate | |
| 2016-10-03 | Canaccord Genuity | Hold | Reiterate | |
| 2016-09-28 | Goldman Sachs | Buy | Upgrade | |
| 2016-09-15 | Jefferies | Hold | Downgrade | |
| 2016-09-14 | Canaccord Genuity | Hold | Downgrade | |
| 2016-09-12 | Exane BNP Paribas | Neutral | Reiterate | |
| 2016-08-31 | Canaccord Genuity | Buy | Reiterate | |
| 2016-08-24 | Barclays | Overweight | Reiterate | |
| 2016-07-26 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-07-22 | Societe Generale | Hold | Upgrade | |
| 2016-07-20 | Goldman Sachs | Neutral | Reiterate | |
| 2016-07-12 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-07-08 | Canaccord Genuity | Buy | Reiterate | |
| 2016-07-05 | Canaccord Genuity | Buy | Upgrade | |
| 2016-06-29 | Societe Generale | Buy | Reiterate | |
| 2016-06-29 | Jefferies | Buy | Upgrade | |
| 2016-06-27 | Societe Generale | Buy | Upgrade | |
| 2016-06-27 | Goldman Sachs | Neutral | Reiterate | |
| 2016-06-27 | Exane BNP Paribas | Neutral | Reiterate | |
| 2016-06-16 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-05-31 | Jefferies | Hold | Reiterate | |
| 2016-04-26 | Goldman Sachs | Neutral | Reiterate | |
| 2016-04-21 | Jefferies | Hold | Downgrade | |
| 2016-04-11 | Nomura | Buy | Reiterate | |
| 2016-03-18 | Exane BNP Paribas | Underperform | Reiterate | |
| 2016-03-10 | HSBC | Buy | Reiterate | |
| 2016-03-09 | Exane BNP Paribas | Neutral | Reiterate | |
| 2016-03-04 | Citigroup | Neutral | Downgrade | |
| 2016-03-02 | Investec | Hold | Reiterate | |
| 2016-02-25 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-02-25 | Jefferies | Buy | Upgrade | |
| 2016-02-25 | Citigroup | Buy | Reiterate | |
| 2016-02-24 | Canaccord Genuity | Hold | Reiterate | |
| 2016-02-17 | Barclays | Overweight | Reiterate | |
| 2016-02-15 | HSBC | Buy | Reiterate | |
| 2016-02-10 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-02-08 | Goldman Sachs | Neutral | Downgrade | |
| 2016-02-01 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-01-21 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-01-19 | Jefferies | Hold | Reiterate | |
| 2016-01-06 | Societe Generale | Buy | Reiterate | |
| 2015-12-07 | Jefferies | Hold | Reiterate | |
| 2015-11-30 | Citigroup | Buy | Reiterate | |
| 2015-11-27 | Jefferies | Hold | Reiterate | |
| 2015-11-10 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2015-10-12 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2015-10-12 | Exane BNP Paribas | Neutral | Reiterate | |
| 2015-10-09 | Investec | Hold | Reiterate | |
| 2015-10-07 | Canaccord Genuity | Hold | Reiterate | |
| 2015-09-14 | Goldman Sachs | Buy | Reiterate | |
| 2015-07-13 | UBS | Buy | Reiterate | |
| 2015-07-10 | Investec | Hold | Reiterate | |
| 2015-06-30 | Canaccord Genuity | Hold | Reiterate | |
| 2015-06-26 | Deutsche Bank | Sell | Downgrade | |
| 2015-06-25 | Nomura | Buy | Upgrade | |
| 2015-06-25 | Berenberg Bank | Buy | Reiterate | |
| 2015-06-23 | Nomura | Neutral | Reiterate | |
| 2015-05-22 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2015-05-08 | JP Morgan Cazenove | Buy | Reiterate | |
| 2015-04-22 | Nomura | Neutral | Reiterate | |
| 2015-04-21 | JP Morgan Cazenove | In-Line | Reiterate | |
| 2015-04-21 | Deutsche Bank | Hold | Reiterate | |
| 2015-04-21 | Canaccord Genuity | Hold | Reiterate | |
| 2015-04-10 | Deutsche Bank | Hold | Reiterate | |
| 2015-03-31 | Canaccord Genuity | Hold | Reiterate | |
| 2015-03-13 | Canaccord Genuity | Buy | Reiterate | |
| 2015-03-11 | Nomura | Neutral | Reiterate | |
| 2015-03-10 | Barclays | Overweight | Reiterate | |
| 2015-02-26 | UBS | Neutral | Reiterate | |
| 2015-02-26 | Deutsche Bank | Hold | Reiterate | |
| 2015-02-26 | Credit Suisse | Neutral | Reiterate | |
| 2015-02-26 | Citigroup | Neutral | Reiterate | |
| 2015-02-25 | Morgan Stanley | Underweight | Reiterate | |
| 2015-02-23 | Berenberg Bank | Buy | Reiterate | |
| 2015-02-09 | Deutsche Bank | Hold | Reiterate | |
| 2014-12-19 | Goldman Sachs | Buy | Reiterate | |
| 2014-12-12 | Deutsche Bank | Hold | Reiterate | |
| 2014-11-28 | Credit Suisse | Neutral | Reiterate | |
| 2014-11-25 | Nomura | Neutral | Reiterate | |
| 2014-11-25 | Investec | Hold | Downgrade | |
| 2014-11-25 | Exane BNP Paribas | Neutral | Reiterate | |
| 2014-11-25 | Deutsche Bank | Hold | Downgrade | |
| 2014-11-25 | Credit Suisse | Neutral | Downgrade | |
| 2014-11-25 | Charles Stanley | Hold | Reiterate | |
| 2014-11-25 | Canaccord Genuity | Buy | Reiterate | |
| 2014-11-24 | Liberum Capital | Hold | Reiterate | |
| 2014-11-17 | Deutsche Bank | Buy | Reiterate | |
| 2014-11-07 | Deutsche Bank | Buy | Reiterate | |
| 2014-10-29 | Liberum Capital | Hold | Reiterate | |
| 2014-10-29 | Credit Suisse | Outperform | Reiterate | |
| 2014-10-20 | Canaccord Genuity | Buy | Reiterate | |
| 2014-10-17 | Liberum Capital | Hold | Reiterate | |
| 2014-10-17 | Investec | Buy | Reiterate | |
| 2014-10-10 | Canaccord Genuity | Buy | Reiterate | |
| 2014-10-07 | Liberum Capital | Hold | Reiterate | |
| 2014-10-01 | Berenberg Bank | Buy | Reiterate | |
| 2014-09-29 | Credit Suisse | Outperform | Upgrade | |
| 2014-09-22 | Deutsche Bank | Buy | Reiterate | |
| 2014-09-22 | Barclays | Overweight | Upgrade | |
| 2014-08-27 | Investec | Buy | Reiterate | |
| 2014-08-27 | Canaccord Genuity | Buy | Reiterate | |
| 2014-08-26 | Liberum Capital | Hold | Reiterate | |
| 2014-08-26 | Deutsche Bank | Buy | Reiterate | |
| 2014-08-20 | Credit Suisse | Neutral | Reiterate | |
| 2014-08-12 | Numis Securities | Hold | Reiterate | |
| 2014-08-11 | HSBC | Overweight | Reiterate | |
| 2014-08-08 | Liberum Capital | Hold | Reiterate | |
| 2014-07-25 | Societe Generale | Hold | Downgrade | |
| 2014-07-18 | Canaccord Genuity | Buy | Reiterate | |
| 2014-07-14 | Deutsche Bank | Buy | Reiterate | |
| 2014-07-08 | Berenberg Bank | Buy | Reiterate | |
| 2014-06-30 | Canaccord Genuity | Buy | Reiterate | |
| 2014-06-27 | Societe Generale | Buy | Reiterate | |
| 2014-06-25 | UBS | Neutral | Reiterate | |
| 2014-06-25 | Credit Suisse | Neutral | Reiterate | |
| 2014-06-24 | Investec | Buy | Reiterate | |
| 2014-06-09 | Deutsche Bank | Buy | Reiterate | |
| 2014-05-21 | Barclays | Equal-weight | Upgrade | |
| 2014-05-20 | Deutsche Bank | Buy | Reiterate | |
| 2014-05-16 | Numis Securities | Hold | Reiterate | |
| 2014-05-12 | Investec | Buy | Reiterate | |
| 2014-05-12 | Deutsche Bank | Buy | Reiterate | |
| 2014-05-12 | Credit Suisse | Neutral | Downgrade | |
| 2014-05-12 | Citigroup | Buy | Reiterate | |
| 2014-05-12 | Canaccord Genuity | Buy | Upgrade | |
| 2014-05-09 | Deutsche Bank | Buy | Reiterate | |
| 2014-04-29 | Liberum Capital | Hold | Reiterate | |
| 2014-04-25 | Credit Suisse | Outperform | Reiterate | |
| 2014-04-17 | Goldman Sachs | Neutral | Downgrade | |
| 2014-04-10 | Canaccord Genuity | Hold | Downgrade | |
| 2014-04-09 | Deutsche Bank | Buy | Reiterate | |
| 2014-03-31 | Deutsche Bank | Buy | Reiterate | |
| 2014-03-26 | Credit Suisse | Outperform | Reiterate | |
| 2014-03-11 | Deutsche Bank | Buy | Reiterate | |
| 2014-03-06 | Numis Securities | Hold | Reiterate | |
| 2014-02-27 | Macquarie | Neutral | Reiterate | |
| 2014-02-27 | Credit Suisse | Outperform | Reiterate | |
| 2014-02-26 | Investec | Buy | Reiterate | |
| 2014-02-26 | Canaccord Genuity | Buy | Reiterate | |
| 2014-02-25 | Barclays | Underweight | Reiterate | |
| 2014-02-21 | Deutsche Bank | Buy | Reiterate | |
| 2014-02-14 | Berenberg Bank | Buy | Upgrade | |
| 2014-01-22 | Investec | Buy | Reiterate | |
| 2014-01-22 | Deutsche Bank | Buy | Reiterate | |
| 2014-01-20 | Canaccord Genuity | Buy | Reiterate | |
| 2014-01-17 | Nomura | Buy | Upgrade | |
| 2014-01-06 | Deutsche Bank | Buy | Upgrade | |
| 2013-12-17 | Goldman Sachs | Buy | Reiterate | |
| 2013-12-09 | Deutsche Bank | Hold | Reiterate | |
| 2013-12-09 | Canaccord Genuity | Buy | Reiterate | |
| 2013-11-26 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-11-26 | Credit Suisse | Outperform | Reiterate | |
| 2013-11-20 | Deutsche Bank | Hold | Reiterate | |
| 2013-11-05 | Deutsche Bank | Hold | Reiterate | |
| 2013-10-30 | Goldman Sachs | Buy | Upgrade | |
| 2013-10-30 | Credit Suisse | Outperform | Reiterate | |
| 2013-10-28 | Deutsche Bank | Hold | Reiterate | |
| 2013-10-25 | Canaccord Genuity | Buy | Initiate | |
| 2013-10-14 | Deutsche Bank | Hold | Reiterate | |
| 2013-09-30 | Deutsche Bank | Hold | Reiterate | |
| 2013-09-30 | Credit Suisse | Outperform | Reiterate | |
| 2013-09-20 | Liberum Capital | Buy | Reiterate | |
| 2013-09-20 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-09-20 | Deutsche Bank | Hold | Reiterate | |
| 2013-09-20 | Credit Suisse | Outperform | Reiterate | |
| 2013-09-16 | RBC Capital Markets | Outperform | Reiterate | |
| 2013-09-13 | Numis Securities | Hold | Reiterate | |
| 2013-09-05 | Nomura | Neutral | Reiterate | |
| 2013-09-04 | Berenberg Bank | Hold | Reiterate | |
| 2013-08-28 | HSBC | Neutral | Reiterate | |
| 2013-08-28 | Deutsche Bank | Hold | Reiterate | |
| 2013-08-27 | UBS | Buy | Reiterate | |
| 2013-08-27 | Numis Securities | Hold | Reiterate | |
| 2013-08-27 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-08-22 | Investec | Buy | Reiterate | |
| 2013-07-11 | Berenberg Bank | Hold | Initiate | |
| 2013-07-08 | Morgan Stanley | Overweight | Reiterate | |
| 2013-07-05 | Bank of America | Buy | Reiterate | |
| 2013-07-03 | Deutsche Bank | Hold | Reiterate | |
| 2013-07-02 | Citigroup | Buy | Reiterate | |
| 2013-06-28 | Liberum Capital | Buy | Reiterate | |
| 2013-06-26 | UBS | Buy | Reiterate | |
| 2013-06-26 | Numis Securities | Hold | Reiterate | |
| 2013-06-26 | Exane BNP Paribas | Neutral | Reiterate | |
| 2013-06-25 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-06-25 | Deutsche Bank | Hold | Reiterate | |
| 2023-01-18 | Barclays | Equal Weight | Reiterate | |
| 2023-04-12 | Berenberg Bank | Buy | Reiterate | |
| 2023-05-19 | Barclays | Equal Weight | Reiterate | |
| 2023-07-03 | Jefferies | Hold | Reiterate |
