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Petrofac logo

PFC - Petrofac Share Price

145p 6.5  4.7%

Last Trade - 14/05/21

Market Cap £501.6m
Enterprise Value £590.3m
Revenue £2.90bn
Position in Universe 603rd / 1826
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +15.8%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -40.0%
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200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
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Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
6,844 7,873 6,395 5,829 5,530 4,081 3,333 3,182 -9.8%
+47.3 +3.2 -53.6 -86.5 +96.0 +24.2
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NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, PetrofacLimited revenues decreased 26% to $4.08B. Net loss totaled$180M vs. income of $73M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Net loss reflects Fair valuere-measurements increase of 54% to $57M (expense), Share ofprofits/ (losses) of associates decrease of 71% to $5M(income).
Health Trend(F-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for PFC
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Petrofac Limited is a service provider to the oil and gas production and processing industry. The Company is engaged in designing, building, managing and maintaining infrastructure for the energy industries. The Company builds oil and gas facilities; operates, maintains and manages facilities and trains personnel; enhances production, and develops and co-invests in infrastructure projects. The Company operates through two segments: Engineering & Construction and Engineering & Production Services. The Engineering & Construction segment provides lump-sum engineering, procurement and construction project execution services to the onshore and offshore oil and gas industry. The Engineering & Production Services includes all reimbursable engineering and production services activities to the oil and gas industry.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated January 10, 2002
Public Since October 7, 2005
No. of Shareholders: n/a
No. of Employees: 10,700
PFC Share Price Performance
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Latest News for PFC
Upcoming Events for PFC
Monday 17th May, 2021 Estimate
Petrofac Ltd Annual Shareholders Meeting
Monday 9th August, 2021 Estimate
Half Year 2021 Petrofac Ltd Earnings Release
Frequently Asked Questions for Petrofac
What is the Petrofac share price?

As of 14/05/21, shares in Petrofac are trading at 145p, giving the company a market capitalisation of £501.6m. This share price information is delayed by 15 minutes.

How has the Petrofac share price performed this year?

Shares in Petrofac are currently trading at 145p and the price has moved by -10.38% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Petrofac price has moved by -27.95% over the past year.

What are the analyst and broker recommendations for Petrofac?

Of the analysts with advisory recommendations for Petrofac, there are there are currently 0 "buy" , 10 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Petrofac is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Petrofac next release its financial results?

Petrofac is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Petrofac dividend yield?

Petrofac does not currently pay a dividend.

Does Petrofac pay a dividend?

Petrofac does not currently pay a dividend.

When does Petrofac next pay dividends?

Petrofac does not currently pay a dividend.

How do I buy Petrofac shares?

To buy shares in Petrofac you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Petrofac?

Shares in Petrofac are currently trading at 145p, giving the company a market capitalisation of £501.6m.

Where are Petrofac shares listed? Where are Petrofac shares listed?

Here are the trading details for Petrofac:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: PFC
What kind of share is Petrofac?

Based on an overall assessment of its quality, value and momentum, Petrofac is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Petrofac share price forecast 2021?

Shares in Petrofac are currently priced at 145p. At that level they are trading at 1.77% discount to the analyst consensus target price of 147.61.

Analysts covering Petrofac currently have a consensus Earnings Per Share (EPS) forecast of 0.157 for the next financial year.

How can I tell whether the Petrofac share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Petrofac. Over the past six months, the relative strength of its shares against the market has been -15.09%. At the current price of 145p, shares in Petrofac are trading at 7.91% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Petrofac PE Ratio?

The Petrofac PE ratio based on its reported earnings over the past 12 months is 25.51. The shares are currently trading at 145p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Petrofac?

Petrofac's management team is headed by:

Ayman Asfari - NED
Rene Medori - NEC
Andrea Abt - NID
E. Sathyanarayanan - MDR
Alastair Cochran - CFO
Sara Akbar - NED
Matthew Barton - GCN
Des Thurlby - DHR
Elie Lahoud - MDR
Francesca di Carlo - NED
Roberto Bertocco - OTH
Mani Rajapathy - MDR
Paolo Bonucci - OTH
Sami Iskander - CEO
Who are the major shareholders of Petrofac?

Here are the top five shareholders of Petrofac based on the size of their shareholding:

Asfari (Ayman) Individual Investor
Percentage owned: 18.84% (65.2m shares)
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 11.99% (41.5m shares)
Toscafund Asset Management LLP Investment Advisor/Hedge Fund
Percentage owned: 4.99% (17.3m shares)
NTMS Investments Ltd Corporation
Percentage owned: 2.92% (10.1m shares)
Schroder Unit Trusts Limited Recovery Fund Mutual Fund
Percentage owned: 2.88% (9.97m shares)
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