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Dril-Quip Inc
Buy, Hold or Sell?

Let's analyze Dril-quip together

I guess you are interested in Dril-Quip Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dril-Quip Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Dril-quip (30 sec.)










What can you expect buying and holding a share of Dril-quip? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨22.84
Expected worth in 1 year
‚ā¨22.23
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.61
Return On Investment
-3.8%

For what price can you sell your share?

Current Price per Share
‚ā¨16.10
Expected price per share
‚ā¨14.54 - ‚ā¨18.10
How sure are you?
50%
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1. Valuation of Dril-quip (5 min.)




Live pricePrice per Share (EOD)

‚ā¨16.10

Intrinsic Value Per Share

‚ā¨-28.53 - ‚ā¨-34.10

Total Value Per Share

‚ā¨-5.69 - ‚ā¨-11.26

2. Growth of Dril-quip (5 min.)




Is Dril-quip growing?

Current yearPrevious yearGrowGrow %
How rich?$857.3m$872.1m-$81.4k0.0%

How much money is Dril-quip making?

Current yearPrevious yearGrowGrow %
Making money-$5.4m$2.9m-$8.3m-153.9%
Net Profit Margin-4.7%3.4%--

How much money comes from the company's main activities?

3. Financial Health of Dril-quip (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#42 / 165

Most Revenue
#81 / 165

Most Profit
#142 / 165

Most Efficient
#127 / 165
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What can you expect buying and holding a share of Dril-quip? (5 min.)

Welcome investor! Dril-quip's management wants to use your money to grow the business. In return you get a share of Dril-quip.

What can you expect buying and holding a share of Dril-quip?

First you should know what it really means to hold a share of Dril-quip. And how you can make/lose money.

Speculation

The Price per Share of Dril-quip is ‚ā¨16.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dril-quip.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dril-quip, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨22.84. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dril-quip.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.58-3.6%-0.16-1.0%0.080.5%-0.24-1.5%-0.36-2.2%
Usd Book Value Change Per Share-0.69-4.3%-0.17-1.0%-0.04-0.2%-0.35-2.1%0.835.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.69-4.3%-0.17-1.0%-0.04-0.2%-0.35-2.1%0.835.2%
Usd Price Per Share22.67-24.42-26.16-29.12-34.46-
Price to Earnings Ratio-9.77-30.01--208.72--44.09-1,018.41-
Price-to-Total Gains Ratio-32.67--222.75-5.41--65.20--104.07-
Price to Book Ratio0.91-0.96-1.03-1.05-1.11-
Price-to-Total Gains Ratio-32.67--222.75-5.41--65.20--104.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.549
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.17-0.35
Usd Total Gains Per Share-0.17-0.35
Gains per Quarter (56 shares)-9.36-19.35
Gains per Year (56 shares)-37.42-77.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-37-470-77-87
20-75-840-155-164
30-112-1210-232-241
40-150-1580-310-318
50-187-1950-387-395
60-225-2320-464-472
70-262-2690-542-549
80-299-3060-619-626
90-337-3430-697-703
100-374-3800-774-780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%10.020.00.033.3%10.020.00.033.3%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%9.021.00.030.0%9.021.00.030.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%0.00.030.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%9.021.00.030.0%9.021.00.030.0%
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Fundamentals of Dril-quip

About Dril-Quip Inc

Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for offshore and onshore applications worldwide. The company's principal products include subsea and surface wellheads, specialty connectors and associated pipes, subsea production trees and systems, mudline hanger systems, production riser systems, dry tree systems, subsea manifolds, line hangers and expandable liner systems, multi-frac well connections, conventional wellheads, thermal wellheads, completion packers, and safety and kelly valves; and rig equipment comprises drilling riser systems, wellhead connectors, diverters, and cement manifolds. It also provides technical advisory assistance, and rework and reconditioning services, as well as rental and purchase of running tools for use in the installation and retrieval of its products; equipment installation and monitoring, storage, maintenance, and repair services; and downhole tools comprise of liner hangers, production packers, safety valves, and specialty downhole tools that are used to hang-off and seal casing into a previously installed casing string in the well bore. The company's products are used in the exploration and production of oil and gas from offshore drilling rigs, such as floating rigs and jack-up rigs; and for drilling and production of oil and gas wells on offshore platforms, tension leg platforms, Spars, and moored vessels, such as floating production, storage, and offloading monohull moored vessels. It sells its products directly through its sales personnel, independent sales agents, and representatives to integrated, independent, and foreign national oil and gas companies, as well as drilling and other oilfield contractors, and engineering and construction companies. Dril-Quip, Inc. was founded in 1981 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-07-04 19:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Dril-Quip Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Dril-quip earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Dril-quip to the¬†Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -18.1%¬†means that¬†€-0.18 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dril-Quip Inc:

  • The MRQ is -18.1%. The company is making a huge loss. -2
  • The TTM is -4.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.1%TTM-4.7%-13.4%
TTM-4.7%YOY3.4%-8.1%
TTM-4.7%5Y-10.1%+5.4%
5Y-10.1%10Y-13.4%+3.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%3.9%-22.0%
TTM-4.7%4.3%-9.0%
YOY3.4%2.8%+0.6%
5Y-10.1%-2.7%-7.4%
10Y-13.4%-3.9%-9.5%
1.1.2. Return on Assets

Shows how efficient Dril-quip is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Dril-quip to the¬†Oil & Gas Equipment & Services industry mean.
  • -2.0% Return on Assets means that¬†Dril-quip generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dril-Quip Inc:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-0.5%-1.4%
TTM-0.5%YOY0.3%-0.8%
TTM-0.5%5Y-0.8%+0.3%
5Y-0.8%10Y-1.0%+0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.8%-2.8%
TTM-0.5%1.1%-1.6%
YOY0.3%0.8%-0.5%
5Y-0.8%-0.2%-0.6%
10Y-1.0%-0.4%-0.6%
1.1.3. Return on Equity

Shows how efficient Dril-quip is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Dril-quip to the¬†Oil & Gas Equipment & Services industry mean.
  • -2.3% Return on Equity means Dril-quip generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dril-Quip Inc:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-0.6%-1.7%
TTM-0.6%YOY0.3%-1.0%
TTM-0.6%5Y-0.9%+0.3%
5Y-0.9%10Y-1.2%+0.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%2.1%-4.4%
TTM-0.6%2.9%-3.5%
YOY0.3%1.6%-1.3%
5Y-0.9%-0.6%-0.3%
10Y-1.2%-0.8%-0.4%
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1.2. Operating Efficiency of Dril-Quip Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dril-quip is operating .

  • Measures how much profit Dril-quip makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Dril-quip to the¬†Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dril-Quip Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.0%+1.0%
TTM-5Y-3.9%+3.9%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-3.9%-3.9%
YOY-1.0%5.7%-6.7%
5Y-3.9%0.6%-4.5%
10Y-3.9%0.3%-4.2%
1.2.2. Operating Ratio

Measures how efficient Dril-quip is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Dril-Quip Inc:

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.729-0.002
TTM1.729YOY1.734-0.004
TTM1.7295Y1.774-0.045
5Y1.77410Y1.730+0.044
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7281.296+0.432
TTM1.7291.262+0.467
YOY1.7341.064+0.670
5Y1.7741.125+0.649
10Y1.7301.110+0.620
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1.3. Liquidity of Dril-Quip Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dril-quip is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 5.35¬†means the company has €5.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Dril-Quip Inc:

  • The MRQ is 5.355. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.670. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.355TTM6.670-1.316
TTM6.670YOY8.696-2.026
TTM6.6705Y8.428-1.758
5Y8.42810Y9.548-1.120
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3551.548+3.807
TTM6.6701.599+5.071
YOY8.6961.581+7.115
5Y8.4281.763+6.665
10Y9.5481.818+7.730
1.3.2. Quick Ratio

Measures if Dril-quip is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Dril-quip to the¬†Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.06¬†means the company can pay off €1.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dril-Quip Inc:

  • The MRQ is 1.057. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.773. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.773-0.716
TTM1.773YOY2.544-0.771
TTM1.7735Y2.350-0.577
5Y2.35010Y2.396-0.046
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0570.858+0.199
TTM1.7730.885+0.888
YOY2.5440.995+1.549
5Y2.3501.069+1.281
10Y2.3961.167+1.229
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1.4. Solvency of Dril-Quip Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dril-quip assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Dril-quip to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.16¬†means that Dril-quip assets are¬†financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Dril-Quip Inc:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.135. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.135+0.025
TTM0.135YOY0.104+0.032
TTM0.1355Y0.109+0.027
5Y0.10910Y0.095+0.014
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.506-0.346
TTM0.1350.506-0.371
YOY0.1040.525-0.421
5Y0.1090.512-0.403
10Y0.0950.486-0.391
1.4.2. Debt to Equity Ratio

Measures if Dril-quip is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Dril-quip to the¬†Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 19.1% means that company has €0.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dril-Quip Inc:

  • The MRQ is 0.191. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.157. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.157+0.034
TTM0.157YOY0.116+0.042
TTM0.1575Y0.123+0.035
5Y0.12310Y0.106+0.017
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.982-0.791
TTM0.1570.981-0.824
YOY0.1160.983-0.867
5Y0.1231.000-0.877
10Y0.1061.015-0.909
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2. Market Valuation of Dril-Quip Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Dril-quip generates.

  • Above 15 is considered overpriced but¬†always compare¬†Dril-quip to the¬†Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -9.77 means the investor is paying €-9.77¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dril-Quip Inc:

  • The EOD is -7.561. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.768. Based on the earnings, the company is expensive. -2
  • The TTM is 30.005. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-7.561MRQ-9.768+2.207
MRQ-9.768TTM30.005-39.773
TTM30.005YOY-208.718+238.724
TTM30.0055Y-44.094+74.099
5Y-44.09410Y1,018.410-1,062.503
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5619.409-16.970
MRQ-9.7688.311-18.079
TTM30.0057.859+22.146
YOY-208.7185.976-214.694
5Y-44.0945.023-49.117
10Y1,018.4107.854+1,010.556
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dril-Quip Inc:

  • The EOD is -17.051. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.029. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 46.813. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-17.051MRQ-22.029+4.978
MRQ-22.029TTM46.813-68.842
TTM46.813YOY-14.165+60.978
TTM46.8135Y1.323+45.491
5Y1.32310Y0.882+0.441
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-17.051-0.455-16.596
MRQ-22.029-0.971-21.058
TTM46.8131.967+44.846
YOY-14.1650.539-14.704
5Y1.3230.209+1.114
10Y0.8820.682+0.200
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dril-quip is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Dril-Quip Inc:

  • The EOD is 0.705. Based on the equity, the company is cheap. +2
  • The MRQ is 0.911. Based on the equity, the company is cheap. +2
  • The TTM is 0.964. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.705MRQ0.911-0.206
MRQ0.911TTM0.964-0.054
TTM0.964YOY1.032-0.068
TTM0.9645Y1.052-0.087
5Y1.05210Y1.107-0.056
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7051.299-0.594
MRQ0.9111.239-0.328
TTM0.9641.316-0.352
YOY1.0321.209-0.177
5Y1.0521.161-0.109
10Y1.1071.361-0.254
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dril-Quip Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.637-0.153-76%-0.035-94%-0.317-50%0.761-184%
Book Value Per Share--22.84023.233-2%23.235-2%25.206-9%28.105-19%
Current Ratio--5.3556.670-20%8.696-38%8.428-36%9.548-44%
Debt To Asset Ratio--0.1600.135+18%0.104+55%0.109+47%0.095+68%
Debt To Equity Ratio--0.1910.157+21%0.116+65%0.123+56%0.106+80%
Dividend Per Share----0%-0%-0%-0%
Eps---0.532-0.144-73%0.078-784%-0.223-58%-0.327-39%
Free Cash Flow Per Share---0.2360.164-244%-0.673+185%-0.147-38%-0.147-38%
Free Cash Flow To Equity Per Share---0.2440.161-252%-0.773+217%-0.257+5%-0.257+5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---34.098--------
Intrinsic Value_10Y_min---28.532--------
Intrinsic Value_1Y_max---1.042--------
Intrinsic Value_1Y_min---1.022--------
Intrinsic Value_3Y_max---4.942--------
Intrinsic Value_3Y_min---4.681--------
Intrinsic Value_5Y_max---11.022--------
Intrinsic Value_5Y_min---10.075--------
Market Cap554437310.000-29%716291680.000771391040.000-7%826490400.000-13%930761539.065-23%1095721306.257-35%
Net Profit Margin---0.181-0.047-74%0.034-632%-0.101-44%-0.134-26%
Operating Margin----0%-0.0100%-0.0390%-0.0390%
Operating Ratio--1.7281.7290%1.7340%1.774-3%1.7300%
Pb Ratio0.705-29%0.9110.964-6%1.032-12%1.052-13%1.107-18%
Pe Ratio-7.561+23%-9.76830.005-133%-208.718+2037%-44.094+351%1018.410-101%
Price Per Share16.100-29%20.80022.400-7%24.000-13%26.719-22%31.612-34%
Price To Free Cash Flow Ratio-17.051+23%-22.02946.813-147%-14.165-36%1.323-1765%0.882-2598%
Price To Total Gains Ratio-25.290+23%-32.673-222.749+582%5.407-704%-65.197+100%-104.069+219%
Quick Ratio--1.0571.773-40%2.544-58%2.350-55%2.396-56%
Return On Assets---0.020-0.005-73%0.003-749%-0.008-59%-0.010-47%
Return On Equity---0.023-0.006-73%0.003-790%-0.009-61%-0.012-50%
Total Gains Per Share---0.637-0.153-76%-0.035-94%-0.317-50%0.761-184%
Usd Book Value--857333849.658872093847.801-2%872175345.030-2%957204603.937-10%1062341012.511-19%
Usd Book Value Change Per Share---0.694-0.167-76%-0.038-94%-0.346-50%0.830-184%
Usd Book Value Per Share--24.89625.324-2%25.327-2%27.474-9%30.634-19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.580-0.157-73%0.085-784%-0.243-58%-0.356-39%
Usd Free Cash Flow---8860698.7266145791.036-244%-25245891.611+185%-4699340.217-47%-3132893.478-65%
Usd Free Cash Flow Per Share---0.2570.178-244%-0.733+185%-0.160-38%-0.160-38%
Usd Free Cash Flow To Equity Per Share---0.2660.175-252%-0.842+217%-0.280+5%-0.280+5%
Usd Market Cap604336667.900-29%780757931.200840816233.600-7%900874536.000-13%1014530077.581-23%1194336223.820-35%
Usd Price Per Share17.549-29%22.67224.416-7%26.160-13%29.123-22%34.457-34%
Usd Profit---19983320.544-5422565.627-73%2924650.559-783%-8495911.129-57%-12366546.190-38%
Usd Revenue--110293249.902110869230.318-1%92446356.717+19%95238411.784+16%98174461.955+12%
Usd Total Gains Per Share---0.694-0.167-76%-0.038-94%-0.346-50%0.830-184%
 EOD+3 -5MRQTTM+6 -26YOY+10 -225Y+8 -2410Y+9 -23

3.2. Fundamental Score

Let's check the fundamental score of Dril-Quip Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.561
Price to Book Ratio (EOD)Between0-10.705
Net Profit Margin (MRQ)Greater than0-0.181
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.057
Current Ratio (MRQ)Greater than15.355
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.191
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.020
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Dril-Quip Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.326
Ma 20Greater thanMa 5016.306
Ma 50Greater thanMa 10016.582
Ma 100Greater thanMa 20018.320
OpenGreater thanClose16.170
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,021,027
Total Liabilities163,664
Total Stockholder Equity857,363
 As reported
Total Liabilities 163,664
Total Stockholder Equity+ 857,363
Total Assets = 1,021,027

Assets

Total Assets1,021,027
Total Current Assets715,145
Long-term Assets305,882
Total Current Assets
Cash And Cash Equivalents 198,197
Short-term Investments 4,016
Net Receivables 137,135
Inventory 209,160
Other Current Assets 8,285
Total Current Assets  (as reported)715,145
Total Current Assets  (calculated)556,793
+/- 158,352
Long-term Assets
Property Plant Equipment 231,620
Goodwill 16,288
Intangible Assets 40,247
Long-term Assets Other 8,064
Long-term Assets  (as reported)305,882
Long-term Assets  (calculated)296,219
+/- 9,663

Liabilities & Shareholders' Equity

Total Current Liabilities133,556
Long-term Liabilities30,108
Total Stockholder Equity857,363
Total Current Liabilities
Accounts payable 62,907
Total Current Liabilities  (as reported)133,556
Total Current Liabilities  (calculated)62,907
+/- 70,649
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,841
Long-term Liabilities Other 4,852
Long-term Liabilities  (as reported)30,108
Long-term Liabilities  (calculated)21,693
+/- 8,415
Total Stockholder Equity
Retained Earnings 930,789
Total Stockholder Equity (as reported)857,363
Total Stockholder Equity (calculated)930,789
+/- 73,426
Other
Capital Stock343
Common Stock Shares Outstanding 34,420
Net Invested Capital 857,363
Net Working Capital 581,589
Property Plant and Equipment Gross 231,620



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,461,404
1,453,487
1,466,913
1,437,464
1,399,805
1,397,862
1,361,691
1,292,759
1,192,510
1,183,729
1,201,901
1,205,635
1,206,565
1,136,110
1,147,691
1,159,539
1,151,172
1,126,831
1,124,709
1,093,737
1,010,426
978,110
973,566
970,524
972,515
975,396
979,666
1,007,568
1,028,181
1,021,027
1,021,0271,028,1811,007,568979,666975,396972,515970,524973,566978,1101,010,4261,093,7371,124,7091,126,8311,151,1721,159,5391,147,6911,136,1101,206,5651,205,6351,201,9011,183,7291,192,5101,292,7591,361,6911,397,8621,399,8051,437,4641,466,9131,453,4871,461,404
   > Total Current Assets 
1,056,711
1,007,229
1,024,895
992,489
1,008,549
1,002,131
976,422
897,450
852,981
843,340
868,143
878,719
880,489
826,291
848,212
863,002
863,193
844,721
849,286
827,271
745,549
717,376
747,863
745,758
752,588
752,111
755,156
709,040
719,717
715,145
715,145719,717709,040755,156752,111752,588745,758747,863717,376745,549827,271849,286844,721863,193863,002848,212826,291880,489878,719868,143843,340852,981897,450976,4221,002,1311,008,549992,4891,024,8951,007,2291,056,711
       Cash And Cash Equivalents 
423,497
414,190
436,987
473,045
493,180
495,591
493,422
424,053
418,100
414,808
423,126
413,102
398,946
343,472
345,808
359,171
345,955
362,213
370,481
375,172
355,451
338,008
320,784
290,279
264,804
235,343
236,490
181,072
187,323
198,197
198,197187,323181,072236,490235,343264,804290,279320,784338,008355,451375,172370,481362,213345,955359,171345,808343,472398,946413,102423,126414,808418,100424,053493,422495,591493,180473,045436,987414,190423,497
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,287
32,232
18,921
18,795
8,911
25,908
4,016
4,01625,9088,91118,79518,92132,23225,28700000000000000000000000
       Net Receivables 
238,010
208,496
221,567
197,139
191,629
193,915
184,463
190,437
202,165
208,156
218,507
235,619
248,160
247,950
241,260
238,851
256,520
243,319
235,817
217,072
203,584
195,923
216,324
220,199
235,932
132,206
274,624
133,337
135,569
137,135
137,135135,569133,337274,624132,206235,932220,199216,324195,923203,584217,072235,817243,319256,520238,851241,260247,950248,160235,619218,507208,156202,165190,437184,463193,915191,629197,139221,567208,496238,010
       Inventory 
355,413
346,737
330,510
297,217
291,087
276,005
264,096
242,123
191,194
194,547
194,513
201,655
205,062
197,035
212,412
219,007
212,536
194,911
202,382
194,720
145,724
141,289
139,794
140,530
146,004
152,770
164,523
183,250
194,593
209,160
209,160194,593183,250164,523152,770146,004140,530139,794141,289145,724194,720202,382194,911212,536219,007212,412197,035205,062201,655194,513194,547191,194242,123264,096276,005291,087297,217330,510346,737355,413
       Other Current Assets 
39,791
37,806
35,831
25,088
32,653
36,620
0
0
434,881
428,532
0
465,617
481,543
0
0
0
517,238
482,508
0
0
390,098
0
20,583
20,006
53,742
497,847
499,871
18,100
9,699
8,285
8,2859,69918,100499,871497,84753,74220,00620,5830390,09800482,508517,238000481,543465,6170428,532434,8810036,62032,65325,08835,83137,80639,791
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
340,389
333,758
326,916
326,076
309,819
299,479
296,537
287,979
282,110
275,423
266,466
264,877
260,734
225,703
224,766
219,927
223,285
224,510
298,528
308,464
305,882
305,882308,464298,528224,510223,285219,927224,766225,703260,734264,877266,466275,423282,110287,979296,537299,479309,819326,076326,916333,758340,389000000000
       Property Plant Equipment 
323,149
319,974
314,610
286,560
284,247
288,466
283,040
292,667
274,123
275,547
270,404
265,170
264,078
249,542
248,525
246,812
242,013
237,031
234,789
229,960
221,622
217,844
184,798
186,291
181,270
183,285
185,894
228,041
233,974
231,620
231,620233,974228,041185,894183,285181,270186,291184,798217,844221,622229,960234,789237,031242,013246,812248,525249,542264,078265,170270,404275,547274,123292,667283,040288,466284,247286,560314,610319,974323,149
       Goodwill 
34,371
46,514
47,882
48,514
47,624
47,818
47,042
47,120
7,714
7,780
7,633
7,384
7,947
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,237
16,654
16,288
16,28816,65416,237000000000000007,9477,3847,6337,7807,71447,12047,04247,81847,62448,51447,88246,51434,371
       Intangible Assets 
29,594
39,843
39,484
39,019
38,408
37,892
36,140
35,535
34,802
34,474
33,811
33,101
32,245
31,204
30,473
29,895
29,434
28,743
27,979
27,137
26,446
25,684
24,785
23,868
23,348
22,691
22,061
42,504
41,941
40,247
40,24741,94142,50422,06122,69123,34823,86824,78525,68426,44627,13727,97928,74329,43429,89530,47331,20432,24533,10133,81134,47434,80235,53536,14037,89238,40839,01939,48439,84329,594
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
15,467
14,444
13,668
13,307
11,194
10,915
10,505
10,992
10,227
6,252
3,404
5,592
6,185
5,883
5,714
38,657
40,000
38,616
5,907
6,906
8,064
8,0646,9065,90738,61640,00038,6575,7145,8836,1855,5923,4046,25210,22710,99210,50510,91511,19413,30713,66814,44415,467000000000
> Total Liabilities 
104,980
85,491
88,595
71,471
105,344
92,753
86,244
101,503
96,348
88,324
104,773
112,963
115,864
111,909
132,304
121,977
109,644
118,565
129,385
113,960
113,318
90,335
104,877
105,687
97,599
95,018
100,257
137,106
146,921
163,664
163,664146,921137,106100,25795,01897,599105,687104,87790,335113,318113,960129,385118,565109,644121,977132,304111,909115,864112,963104,77388,32496,348101,50386,24492,753105,34471,47188,59585,491104,980
   > Total Current Liabilities 
101,480
83,193
86,250
69,283
99,911
87,238
80,469
68,262
82,258
70,729
87,097
96,533
96,940
93,446
113,711
100,982
85,512
95,307
106,535
91,826
93,663
70,321
84,856
89,287
87,555
83,360
88,124
106,735
117,703
133,556
133,556117,703106,73588,12483,36087,55589,28784,85670,32193,66391,826106,53595,30785,512100,982113,71193,44696,94096,53387,09770,72982,25868,26280,46987,23899,91169,28386,25083,193101,480
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,176
1,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,2761,176000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,176
1,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,2761,176000000000
       Accounts payable 
101,480
25,696
24,356
23,860
33,480
25,277
20,967
21,155
26,693
20,655
34,681
45,785
46,324
49,817
58,856
51,186
37,424
38,495
47,610
40,007
35,232
36,599
46,267
46,484
43,019
47,212
54,416
50,455
65,696
62,907
62,90765,69650,45554,41647,21243,01946,48446,26736,59935,23240,00747,61038,49537,42451,18658,85649,81746,32445,78534,68120,65526,69321,15520,96725,27733,48023,86024,35625,696101,480
       Other Current Liabilities 
0
28,590
26,889
10,651
31,016
33,441
29,120
12,072
14,654
1,176
12,974
13,871
11,462
21,374
23,673
16,517
15,682
25,207
20,522
11,630
16,848
10,087
9,684
14,523
15,700
83,360
0
0
0
0
000083,36015,70014,5239,68410,08716,84811,63020,52225,20715,68216,51723,67321,37411,46213,87112,9741,17614,65412,07229,12033,44131,01610,65126,88928,5900
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
17,595
17,676
16,430
18,924
18,463
18,593
20,995
24,132
23,258
22,850
22,134
19,655
20,014
20,021
16,400
10,044
11,658
12,133
30,371
29,218
30,108
30,10829,21830,37112,13311,65810,04416,40020,02120,01419,65522,13422,85023,25824,13220,99518,59318,46318,92416,43017,67617,595000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
3,189
3,005
5,306
5,115
5,022
4,698
7,209
6,955
5,704
5,564
5,295
5,216
4,884
4,808
4,824
4,861
6,408
6,036
16,438
16,672
16,841
16,84116,67216,4386,0366,4084,8614,8244,8084,8845,2165,2955,5645,7046,9557,2094,6985,0225,1155,3063,0053,189000000000
       Other Liabilities 
0
2,298
2,345
2,188
5,433
5,515
5,775
33,241
14,090
14,009
14,442
12,236
14,899
14,654
14,879
15,043
18,194
18,342
18,214
17,720
15,433
16,049
16,156
12,583
6,139
11,658
0
0
0
0
000011,6586,13912,58316,15616,04915,43317,72018,21418,34218,19415,04314,87914,65414,89912,23614,44214,00914,09033,2415,7755,5155,4332,1882,3452,2980
> Total Stockholder Equity
1,356,424
1,367,996
1,378,318
1,365,993
1,294,461
1,305,109
1,275,447
1,191,256
1,096,162
1,095,405
1,097,128
1,092,672
1,090,701
1,024,201
1,015,387
1,037,562
1,041,528
1,008,266
995,324
979,777
897,108
887,775
868,689
864,837
874,916
880,378
879,409
870,462
881,260
857,363
857,363881,260870,462879,409880,378874,916864,837868,689887,775897,108979,777995,3241,008,2661,041,5281,037,5621,015,3871,024,2011,090,7011,092,6721,097,1281,095,4051,096,1621,191,2561,275,4471,305,1091,294,4611,365,9931,378,3181,367,9961,356,424
   Common Stock
375
375
375
375
372
381
394
394
376
376
376
376
371
363
363
363
363
363
363
363
352
349
348
343
343
880,378
0
0
0
0
0000880,378343343348349352363363363363363363363371376376376376394394381372375375375375
   Retained Earnings 
1,500,988
1,501,082
1,501,097
1,471,838
1,400,296
1,393,933
1,381,739
1,371,368
1,205,946
1,198,700
1,199,502
1,194,824
1,181,023
1,136,335
1,122,191
1,136,517
1,125,263
1,090,905
1,071,838
1,059,563
973,087
958,344
948,917
952,991
952,732
955,043
955,962
948,928
950,719
930,789
930,789950,719948,928955,962955,043952,732952,991948,917958,344973,0871,059,5631,071,8381,090,9051,125,2631,136,5171,122,1911,136,3351,181,0231,194,8241,199,5021,198,7001,205,9461,371,3681,381,7391,393,9331,400,2961,471,8381,501,0971,501,0821,500,988
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 00000-168,609-176,414-165,927-153,699-156,585-155,303-148,755-151,801-149,711-161,649-166,494-168,542-143,563-155,424-145,803-143,486-145,113-140,401-134,835-113,169-126,290-122,621-135,808-142,548-150,407



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue424,060
Cost of Revenue-308,503
Gross Profit115,557115,557
 
Operating Income (+$)
Gross Profit115,557
Operating Expense-422,669
Operating Income1,391-307,112
 
Operating Expense (+$)
Research Development12,649
Selling General Administrative101,517
Selling And Marketing Expenses-
Operating Expense422,669114,166
 
Net Interest Income (+$)
Interest Income10,632
Interest Expense--
Other Finance Cost-2,444
Net Interest Income8,188
 
Pretax Income (+$)
Operating Income1,391
Net Interest Income8,188
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,468-2,498
EBIT - interestExpense = 0
604
604
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-13,468
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,468
Tax Provision-12,864
Net Income From Continuing Ops604604
Net Income604
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,889-8,188
 

Technical Analysis of Dril-quip
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dril-quip. The general trend of Dril-quip is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dril-quip's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dril-Quip Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 17.33 < 17.65 < 18.10.

The bearish price targets are: 14.54.

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Dril-Quip Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dril-Quip Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dril-Quip Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dril-Quip Inc. The current macd is -0.28175775.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dril-quip price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dril-quip. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dril-quip price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Dril-Quip Inc Daily Moving Average Convergence/Divergence (MACD) ChartDril-Quip Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dril-Quip Inc. The current adx is 15.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dril-quip shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Dril-Quip Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dril-Quip Inc. The current sar is 16.68.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Dril-Quip Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dril-Quip Inc. The current rsi is 48.33. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Dril-Quip Inc Daily Relative Strength Index (RSI) ChartDril-Quip Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dril-Quip Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dril-quip price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Dril-Quip Inc Daily Stochastic Oscillator ChartDril-Quip Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dril-Quip Inc. The current cci is -20.57188844.

Dril-Quip Inc Daily Commodity Channel Index (CCI) ChartDril-Quip Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dril-Quip Inc. The current cmo is 2.11751488.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Dril-Quip Inc Daily Chande Momentum Oscillator (CMO) ChartDril-Quip Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dril-Quip Inc. The current willr is -42.22222222.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dril-quip is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dril-Quip Inc Daily Williams %R ChartDril-Quip Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Dril-Quip Inc.

Dril-Quip Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dril-Quip Inc. The current atr is 0.36343933.

Dril-Quip Inc Daily Average True Range (ATR) ChartDril-Quip Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dril-Quip Inc. The current obv is -2,624.

Dril-Quip Inc Daily On-Balance Volume (OBV) ChartDril-Quip Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dril-Quip Inc. The current mfi is 64.69.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Dril-Quip Inc Daily Money Flow Index (MFI) ChartDril-Quip Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dril-Quip Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-28 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-08 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-09 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-11 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-26 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-30 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-03 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-08 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-23 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-14 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-24 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-09 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-16 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Dril-Quip Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dril-Quip Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.326
Ma 20Greater thanMa 5016.306
Ma 50Greater thanMa 10016.582
Ma 100Greater thanMa 20018.320
OpenGreater thanClose16.170
Total1/5 (20.0%)
Penke

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