Petrofac Stock Key Fundamental Indicators
| POFCF Stock | USD 0.06 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrofac, as well as the relationship between them.
Petrofac's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Petrofac's valuation are provided below:Petrofac does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Petrofac |
Petrofac 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Petrofac's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Petrofac.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Petrofac on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Petrofac or generate 0.0% return on investment in Petrofac over 90 days. Petrofac is related to or competes with Koil Energy, NXT Energy, Desert Mountain, Eco (Atlantic), Guardian Exploration, Brookside Energy, and Western Uranium. Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom,... More
Petrofac Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Petrofac's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Petrofac upside and downside potential and time the market with a certain degree of confidence.
Petrofac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrofac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrofac's standard deviation. In reality, there are many statistical measures that can use Petrofac historical prices to predict the future Petrofac's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Petrofac's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Petrofac Backtested Returns
We have found three technical indicators for Petrofac, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Petrofac are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Petrofac has no correlation between past and present. Overlapping area represents the amount of predictability between Petrofac time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Petrofac price movement. The serial correlation of 0.0 indicates that just 0.0% of current Petrofac price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Petrofac has a Return On Equity of -0.2877. This is 85.47% lower than that of the Energy sector and 98.35% lower than that of the Oil & Gas Equipment & Services industry. The return on equity for all United States stocks is 7.19% lower than that of the firm.
Petrofac Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrofac's current stock value. Our valuation model uses many indicators to compare Petrofac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrofac competition to find correlations between indicators driving Petrofac's intrinsic value. More Info.Petrofac is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petrofac's earnings, one of the primary drivers of an investment's value.Petrofac Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrofac's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Petrofac could also be used in its relative valuation, which is a method of valuing Petrofac by comparing valuation metrics of similar companies.Petrofac is currently under evaluation in return on equity category among its peers.
Petrofac Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 521.16 M | |||
| Shares Owned By Insiders | 16.64 % | |||
| Shares Owned By Institutions | 62.52 % | |||
| Price To Earning | 11.13 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 3.06 B | |||
| Gross Profit | 178 M | |||
| EBITDA | (77 M) | |||
| Net Income | (195 M) | |||
| Cash And Equivalents | 430 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 764 M | |||
| Debt To Equity | 2.08 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | (161 M) | |||
| Earnings Per Share | (0.54) X | |||
| Number Of Employees | 8.22 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 536.98 M | |||
| Total Asset | 3.84 B | |||
| Retained Earnings | 1.2 B | |||
| Working Capital | 1.22 B | |||
| Current Asset | 6.6 B | |||
| Current Liabilities | 5.38 B | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 7.50 % | |||
| Net Asset | 3.84 B |
About Petrofac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrofac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrofac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrofac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Petrofac Pink Sheet
Petrofac financial ratios help investors to determine whether Petrofac Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrofac with respect to the benefits of owning Petrofac security.