BWOSF (BW Offshore) Risk Assessment


BWOSF BW Offshore Ltd BWOSF
43 GF Score
Price $5.31
GF Value $3.37
Valuation Significantly Overvalued
! 4 Warning Signs
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What is BW Offshore 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 BW Offshore is: High Risk: High uncertainty with risk-return tradeoff.

BW Offshore  (OTCPK:BWOSF) 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.

BW Offshore Risk Assessment Related Terms

BWOSF vs SLB, BKR, HAL: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, BW Offshore'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.

BW Offshore Risk Assessment vs Oil & Gas Industry

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

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


BWOSF
43GF Score
BW Offshore Ltd BWOSF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BW Offshore (BWOSF) Overvalued in 2026?

Based on GuruFocus' analysis, BW Offshore stock appears to be overvalued. The current stock price of $5.31 is trading 57.6% above its estimated GF Value™ of $3.37. GuruFocus considers BW Offshore to be Significantly Overvalued.

Key valuation signals for BWOSF:

  • Risk Assessment:
  • GF Value™: $3.37 vs. price of $5.31 (57.6% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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

BW Offshore Business Description

Industry EnergyOil & Gas
Address 22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189
BW Offshore Ltd is a holding company. It is engaged in developing, owning, and operating oil and gas Floating Production, Storage, and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction, and installation, as well as lease and operation services for FPSOs. The operating segment of the company is FPSO and Floating Wind, of which the majority of its revenue is from the FPSO segment. Geographically, the company operates in Americas, Europe/Africa, Asia and the Pacific.
43GF Score

Get the complete analysis for BWOSF

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

$5.31
Price
$3.37
GF Value