Dril-Quip (DRQ) and Its Rivals Critical Analysis
Dril-Quip (NYSE: DRQ) is one of 14 publicly-traded companies in the “Oil & gas field machinery” industry, but how does it compare to its rivals? We will compare Dril-Quip to similar companies based on the strength of its dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability.
Valuation and Earnings
This table compares Dril-Quip and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Dril-Quip||$455.47 million||-$100.63 million||183.65|
|Dril-Quip Competitors||$3.65 billion||-$224.01 million||17.92|
Dril-Quip’s rivals have higher revenue, but lower earnings than Dril-Quip. Dril-Quip is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
This table compares Dril-Quip and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Volatility and Risk
Dril-Quip has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500. Comparatively, Dril-Quip’s rivals have a beta of 0.97, meaning that their average share price is 3% less volatile than the S&P 500.
Institutional and Insider Ownership
74.4% of shares of all “Oil & gas field machinery” companies are owned by institutional investors. 1.1% of Dril-Quip shares are owned....