Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Gas Arabian Services Co's Beta is -0.0666.
Gas Arabian Services Co (SAU:4146) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Equipment & Services subindustry, Gas Arabian Services Co's Beta, along with its competitors' market caps and Beta 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.
Gas Arabian Services Co Beta vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Gas Arabian Services Co's Beta distribution charts can be found below:
* The bar in red indicates where Gas Arabian Services Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Gas Arabian Services Co (SAU:4146) has a Beta of -0.0666 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Gas Arabian Services Co and its competitors.
Is Gas Arabian Services Co's Beta too high?
Gas Arabian Services Co's current Beta is -0.0666. Overall, Gas Arabian Services Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gas Arabian Services Co's Beta compare to SLB and BKR?
Gas Arabian Services Co's Beta of -0.0666 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Oil & Gas company?
A good Beta depends on the Oil & Gas industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Gas Arabian Services Co and its competitors. Gas Arabian Services Co's current Beta is -0.0666. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gas Arabian Services Co stock overvalued right now?
Based on GuruFocus' analysis, Gas Arabian Services Co (SAU:4146) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼21.48, compared to a current price of ﷼16.60 — trading 22.7% below its estimated fair value. The current Beta is -0.0666. Gas Arabian Services Co's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Gas Arabian Services Co (SAU:4146), the current Beta is -0.0666 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gas Arabian Services Co (SAU:4146) Overvalued in 2026?
Based on GuruFocus' analysis, Gas Arabian Services Co stock appears to be undervalued.
The current stock price of ﷼16.60 is trading 22.7% below its estimated GF Value™ of ﷼21.48.
GuruFocus considers Gas Arabian Services Co to be Modestly Undervalued.
Key valuation signals for SAU:4146:
Beta: -0.0666
GF Value™: ﷼21.48 vs. price of ﷼16.60 (22.7% below fair value)
No single metric tells the full story. See the SAU:4146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gas Arabian Services Co is engaged in the business of wholesale of machinery and equipment, electrical, electronic, mechanical, hydromechanical, petroleum, industrial equipment, drilling equipment, technical equipment, desalination equipment, generators and spare parts, providing operational, maintenance and technical engineering services, manufacturing of piping spools, structural steel fabrication, pressure reducing stations and other industry essential products. Its segments include The Technical services segment provides technical manpower services and executes technical engineering projects, The Trading and commission, and The manufacturing segment. The Technical services segment derives the majority of the revenue.
56GF Score
Get the complete analysis for SAU:4146
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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