Hunting (0YT) AI Stock Analysis

Hunting

(Frankfurt:0YT)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Low LeverageConservative leverage gives Hunting resilience across oilfield activity cycles and preserves financial flexibility for investment, customer support, and shareholder returns. The strong equity base also reduces dependence on borrowing while the company works to improve returns and convert its recovery into more consistent performance.

Negative Factors

Weak Cash ConversionThe sharp decline in free cash flow indicates that earnings are not yet translating into cash with consistent strength. Weaker conversion can limit internally funded investment and shareholder distributions, and it leaves performance more exposed to working-capital movements or higher spending during the next several quarters.

Hunting (0YT) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 551.03M
Dividend Yield: 2.71%
Average Volume (3M): 577
Price to Earnings (P/E): 17.4
Beta (1Y): 0.42
Revenue Growth: -15.09%
EPS Growth: ―
Country: Germany
Employees: 2,246
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Equipment & Services

Hunting Business Overview & Revenue Model

Company Description

Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific...

Hunting Earnings Call Summary

Earnings Call Date:Aug 20, 2026(Q2-2026)|% Change Since:-17.35%|Next Earnings Date:Mar 03, 2027

Earnings Call SentimentPositive

The call presented a mix of strong operational and commercial progress (notably a clear turnaround at Hunting Titan, robust Subsea growth, diversified non‑oil & gas wins, an encouraging order book, and active shareholder returns) alongside notable near‑term headwinds (the significant KOC tender cancellation/slippage that delayed large awards into 2027, a working capital build that temporarily reduced cash balances, and an EPS decline). Management communicated confidence in continued margin improvement, execution on cost and efficiency programs, and a healthy pipeline, while acknowledging timing and supply‑chain risks that affected H1. On balance, the positives—sustained revenue and EBITDA, strong segmental growth, and solid backlog—outweigh the lowlights, which are mostly timing and execution‑related rather than structural demand collapses.

Positive Updates

Strong H1 Revenue and EBITDA

Revenue of $497 million in H1 2026 with EBITDA of $62.1 million and an EBITDA margin of 12%; quarter split of EBITDA was $24 million (Q1) and $38 million (Q2).

Negative Updates

KOC Tender Cancellation and Timing Impact

Major Kuwait Oil Company tenders were canceled/delayed (a previously anticipated award in excess of $300 million pushed into 2027); a $20 million PO for one line item was lost in the process. Management estimates the KOC delay trimmed full‑year EBITDA guidance by roughly $10 million to $138–$141 million.

Company Guidance

Management trimmed full‑year EBITDA guidance to $138–$141 million (about $10m lower to reflect the KOC delay), with EBITDA margins expected around 12–13% in H2 while still targeting a 15% margin medium‑term; CapEx is forecast to step up to $40–$50 million and free‑cash conversion is expected to remain c.50%. For context H1 revenue was $497m with EBITDA $62.1m (Q1 $24m, Q2 $38m), EPS fell to $0.152, H1 dividend was increased 13% to $0.07, and management continues buybacks (£33m YTD). The order book stands at £386m (with c.£260m to be booked in 2026) and a tender pipeline just under $1bn, working capital built by about $60m (receivables ~£293m) producing modest net borrowings (~£19m) that management expects to unwind in H2.

Hunting Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:0YT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:AT	86Outperform	GBP 493.15M	15.22	19.41%	0.21%	9.38%	8.07%
GB:GMS	69Neutral	GBP 199.56M	464.04	0.14%	―	0.13%	-99.20%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GB:POS	60Neutral	GBP 4.58M	-0.90	-27.03%	―	-73.26%	-370.18%
GB:CSC	49Neutral	GBP 13.53M	17.77	7.41%	―	―	―

* Energy Sector Average

Performance Comparison

DE:0YT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0YT	Hunting plc	4.36	0.67	18.22%
GB:GMS	Gulf Marine Services	17.32	-0.18	-1.03%
GB:POS	Plexus Holdings	2.65	-4.73	-64.09%
GB:CSC	Pressure Technologies	35.00	1.00	2.94%
GB:AT	Ashtead Technology Holdings PLC	609.00	289.88	90.84%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Hunting AI Stock Analysis