Worley (ASX:WOR) Risk Assessment


ASX:WOR Worley Ltd ASX:WOR
86 GF Score
Price A$10.78
GF Value A$15.61
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Worley 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 Worley is: Low Risk: Strong fundamentals, worth long-term holding.

Worley  (ASX:WOR) 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.

Worley Risk Assessment Related Terms

ASX:WOR vs SLB, BKR, HAL: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Worley'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.

Worley Risk Assessment vs Oil & Gas Industry

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

* The bar in red indicates where Worley's Risk Assessment falls into.


ASX:WOR
86GF Score
Worley Ltd ASX:WOR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Worley (ASX:WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worley stock appears to be undervalued. The current stock price of A$10.78 is trading 30.9% below its estimated GF Value™ of A$15.61. GuruFocus considers Worley to be Significantly Undervalued.

Key valuation signals for ASX:WOR:

  • Risk Assessment:
  • GF Value™: A$15.61 vs. price of A$10.78 (30.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

Worley Business Description

Industry EnergyOil & Gas
Address 420 George Street, Level 19, North Sydney, Sydney, NSW, AUS, 2000
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.
86GF Score

Get the complete analysis for ASX:WOR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.78
Price
A$15.61
GF Value