ATONY (Anton Oilfield Services Group) Margin of Safety % (DCF Earnings Based): 82.03% (As of Jun. 26, 2026)


ATONY Anton Oilfield Services Group ATONY
80 GF Score
Price $23.40
GF Value $20.89
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Anton Oilfield Services Group Margin of Safety % (DCF Earnings Based)?

Anton Oilfield Services Group ATONY 80 Margin of Safety % (DCF Earnings Based) is 82.03% as of Jun. 26, 2026. GuruFocus rates ATONY with a GF Score™ of 80/100 and a GF Value™ of $20.89 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Anton Oilfield Services Group's Predictability Rank is 3-Stars. Anton Oilfield Services Group's intrinsic value calculated from the Discounted Earnings model is $130.22 and current share price is $23.40. Consequently,

Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 82.03%.

ATONY vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Anton Oilfield Services Group Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based) falls into.


ATONY
80GF Score
Anton Oilfield Services Group ATONY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Anton Oilfield Services Group Margin of Safety % (DCF Earnings Based) Calculation

Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(130.22-23.40)/130.22
=82.03 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 82.03% mean?
Anton Oilfield Services Group (ATONY) has a Margin of Safety % (DCF Earnings Based) of 82.03% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Anton Oilfield Services Group.
Is Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based) too high?
Anton Oilfield Services Group's current Margin of Safety % (DCF Earnings Based) is 82.03%. Overall, Anton Oilfield Services Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based) compare to SLB and BKR?
Anton Oilfield Services Group's Margin of Safety % (DCF Earnings Based) of 82.03% 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 Margin of Safety % (DCF Earnings Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Anton Oilfield Services Group. Anton Oilfield Services Group's current Margin of Safety % (DCF Earnings Based) is 82.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anton Oilfield Services Group stock overvalued right now?
Based on GuruFocus' analysis, Anton Oilfield Services Group (ATONY) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.89, compared to a current price of $23.40 — trading 12% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 82.03%. Anton Oilfield Services Group's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Anton Oilfield Services Group (ATONY), the current Margin of Safety % (DCF Earnings Based) is 82.03% as of Jun. 26, 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 Anton Oilfield Services Group (ATONY) Overvalued in 2026?

Based on GuruFocus' analysis, Anton Oilfield Services Group stock appears to be overvalued. The current stock price of $23.40 is trading 12% above its estimated GF Value™ of $20.89. GuruFocus considers Anton Oilfield Services Group to be Modestly Overvalued.

Key valuation signals for ATONY:

  • Margin of Safety % (DCF Earnings Based): 82.03%
  • GF Value™: $20.89 vs. price of $23.40 (12% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the ATONY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anton Oilfield Services Group Business Description

Industry EnergyOil & Gas
Other Exchanges 03337:Hong Kong5AO:Germany
Address No. 9 Building, Wangjing East Garden Area 4, 2nd Floor, Tower A, Ali Center Wangjing, Chaoyang District, Beijing, CHN, 100102
Anton Oilfield Services Group is an investment holding company principally engaged in the provision of integrated oil and gas field development technical services. The Company operates its business through the following segments; Integrated Oilfield Technical Services, Intelligent Management Services, and Energy Asset Operation Business. The majority of the company's revenue is generated from the Oilfield technical services segment which covers the full life cycle of oil and gas development, including geological technology, drilling technology, well completion and stimulation technology as well as asset leasing services for the industry. Geographically, the firm derives its key revenue from the Republic of Iraq followed by the People's Republic of China, and other countries.
80GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.40
Price
$20.89
GF Value