Dril-Quip (Dril-Quip) Risk Assessment

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What is Dril-Quip Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dril-Quip is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Dril-Quip's Risk Assessment

For the Oil & Gas Equipment & Services subindustry, Dril-Quip's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dril-Quip's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dril-Quip's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dril-Quip's Risk Assessment falls into.

Dril-Quip (NYSE:DRQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dril-Quip Risk Assessment Related Terms

Thank you for viewing the detailed overview of Dril-Quip's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Dril-Quip (Dril-Quip) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dril-Quip Inc (NYSE:DRQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

DQU:Germany

Address

2050 West Sam Houston Parkway S., Suite 1100, Houston, TX, USA, 77042

Website

https://www.dril-quip.com

Dril-Quip Inc. designs, manufactures, sells and services engineered drilling and production equipment for both offshore and onshore applications. The Company's revenues are generated from three sources, Product revenues are derived from the sale of drilling and production equipment. Service revenues are earned when the Company provides technical advisory assistance and rework and reconditioning services. Leasing revenues are derived from rental tools used during the installation and retrieval of the Company's products. The Company's operations are organized into three geographic segments, Western Hemisphere (including North and South America), Eastern Hemisphere (including Europe and Africa) and Asia-Pacific (including the Pacific Rim, Southeast Asia, Australia, India and the Middle East).

Executives

Terence Bartlett Jupp	director	6401 N. ELDRIDGE PARKWAY, HOUSTON TX 77041
James C. Webster	officer: VP - Gen Counsel & Secretary	13550 HEMPSTEAD HIGHWAY, HOUSTON TX 77040
Jeffrey J. Bird	officer: Vice President and CFO	10260 WESTHEIMER RD., HOUSTON TX 77042
Kyle Mcclure	officer: Vice President and CFO	10260 WESTHEIMER RD, SUITE 700, HOUSTON TX 77042
Donald M Underwood	officer: VP - Subsea Products	6401 NORTH ELDRIDGE PKWY, HOUSTON TX 77041
Carri A. Lockhart	director	6401 NORTH ELDRIDGE PKWY, HOUSTON TX 77041
A P Shukis	director	C/O CORPORATE STRATEGIES INC, 1170 ST JAMES PLACE SUITE 115, HOUSTON TX 77056
Blake T. Deberry	director, officer: President and CEO	13550 HEMPSTEAD HIGHWAY, HOUSTON TX 77040
Raj Kumar	officer: VP-Finance & Chief Acct. Off.	6401 N. ELDRIDGE PARKWAY, HOUSTON TX 77041
Darryl Keith Willis	director	2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
John Lovoi	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Amy B Schwetz	director	701 MARKET STREET, ST. LOUIS MO 63101
James A. Gariepy	officer: SR V.P. and COO	13550 HEMPSTEAD HIGHWAY, HOUSTON TX 77040
Jerry M Brooks	officer: Chief Financial Officer
Robertson L H Dick	director	39 LAKESIDE DRIVE, STAR HARBOR, MALAKOFF TX 75148