Financhill
Buy
66

SUBCY Quote, Financials, Valuation and Earnings

Last price:
$19.33
Seasonality move :
4.32%
Day range:
$19.45 - $19.53
52-week range:
$12.15 - $21.44
Dividend yield:
5.97%
P/E ratio:
20.06x
P/S ratio:
0.83x
P/B ratio:
1.36x
Volume:
4.6K
Avg. volume:
5.4K
1-year change:
25.64%
Market cap:
$5.8B
Revenue:
$6.8B
EPS (TTM):
$0.97

Analysts' Opinion

  • Consensus Rating
    Subsea 7 SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.00, Subsea 7 SA has an estimated upside of 2.56% from its current price of $19.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $19.50.

Fair Value

  • According to the consensus of 1 analyst, Subsea 7 SA has 2.56% upside to fair value with a price target of $20.00 per share.

SUBCY vs. S&P 500

  • Over the past 5 trading days, Subsea 7 SA has underperformed the S&P 500 by -0.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Subsea 7 SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Subsea 7 SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Subsea 7 SA reported revenues of $1.8B.

Earnings Growth

  • Subsea 7 SA has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Subsea 7 SA reported earnings per share of $0.38.
Enterprise value:
6.3B
EV / Invested capital:
1.18x
Price / LTM sales:
0.83x
EV / EBIT:
10.60x
EV / Revenue:
0.90x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
7.39x
Price / Operating cash flow:
6.81x
Enterprise value / EBITDA:
4.95x
Gross Profit (TTM):
$928.3M
Return On Assets:
3.55%
Net Income Margin (TTM):
4.06%
Return On Equity:
6.62%
Return On Invested Capital:
5.23%
Operating Margin:
11.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.6B $6.6B $7B $1.8B $1.8B
Gross Profit $387.7M $667M $928.3M $226.1M $292.4M
Operating Income $127.4M $387M $593.8M $152.1M $216.2M
EBITDA $641.1M $984.4M $1.3B $310.3M $390.6M
Diluted EPS $0.20 $0.54 $0.97 $0.31 $0.38
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.3B $2.4B $2.9B $3B $3.3B
Total Assets $6.6B $6.9B $7.7B $8.3B $8.3B
Current Liabilities $2B $1.9B $2.4B $2.9B $3.2B
Total Liabilities $2.3B $2.6B $3.4B $3.9B $4B
Total Equity $4.2B $4.3B $4.3B $4.3B $4.3B
Total Debt $398.6M $541.3M $1B $1.1B $851.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $256.6M $924.2M $1.1B $259.3M $282.8M
Cash From Investing -$414.9M -$750.9M -$296.3M -$132M -$46.5M
Cash From Financing $155M -$266.2M -$749.5M -$60.9M -$109.5M
Free Cash Flow -$146.7M $413.6M $851.6M $127.1M $236.1M
SUBCY
Sector
Market Cap
$5.8B
$40M
Price % of 52-Week High
90.95%
71.86%
Dividend Yield
5.97%
0%
Shareholder Yield
5.67%
0.09%
1-Year Price Total Return
25.64%
-3.29%
Beta (5-Year)
1.156
0.455
Dividend yield:
5.97%
Annualized payout:
$0.55
Payout ratio:
-97.13%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $19.45
200-day SMA
Buy
Level $18.05
Bollinger Bands (100)
Sell
Level 18.81 - 20.47
Chaikin Money Flow
Buy
Level 53.1M
20-day SMA
Buy
Level $19.11
Relative Strength Index (RSI14)
Buy
Level 55.03
ADX Line
Buy
Level 15.77
Williams %R
Neutral
Level -33.2226
50-day SMA
Buy
Level $19.25
MACD (12, 26)
Buy
Level 0.18
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 54.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2389)
Buy
CA Score (Annual)
Level (0.3176)
Buy
Beneish M-Score (Annual)
Level (-2.9886)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.5342)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Subsea 7 SA engages in the provision of engineering and construction services to the offshore drilling industry. It provides cost-effective technical solutions to enable the delivery of complex projects in all water depths and challenging environments. The company was founded on March 10, 1993 and is headquartered in London, the United Kingdom.

Stock Forecast FAQ

In the current month, SUBCY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SUBCY average analyst price target in the past 3 months is $20.00.

  • Where Will Subsea 7 SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Subsea 7 SA share price will rise to $20.00 per share over the next 12 months.

  • What Do Analysts Say About Subsea 7 SA?

    Analysts are divided on their view about Subsea 7 SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Subsea 7 SA is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Subsea 7 SA's Price Target?

    The price target for Subsea 7 SA over the next 1-year time period is forecast to be $20.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SUBCY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Subsea 7 SA is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of SUBCY?

    You can purchase shares of Subsea 7 SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Subsea 7 SA shares.

  • What Is The Subsea 7 SA Share Price Today?

    Subsea 7 SA was last trading at $19.33 per share. This represents the most recent stock quote for Subsea 7 SA. Yesterday, Subsea 7 SA closed at $19.50 per share.

  • How To Buy Subsea 7 SA Stock Online?

    In order to purchase Subsea 7 SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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