Hunting (CHIX:HTGL) Risk Assessment


CHIX:HTGL Hunting PLC CHIX:HTGL
81 GF Score
Price £4.36
GF Value £3.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Hunting 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 Hunting is: Moderate Risk: Sensitive, better choose undervalued stock.

Hunting  (CHIX:HTGl) 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.

Hunting Risk Assessment Related Terms

CHIX:HTGL vs SLB, BKR, HAL: Risk Assessment Comparison

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

Hunting Risk Assessment vs Oil & Gas Industry

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

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


CHIX:HTGL
81GF Score
Hunting PLC CHIX:HTGL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hunting (CHIX:HTGL) Overvalued in 2026?

Based on GuruFocus' analysis, Hunting stock appears to be overvalued. The current stock price of £4.36 is trading 32.4% above its estimated GF Value™ of £3.29. GuruFocus considers Hunting to be Significantly Overvalued.

Key valuation signals for CHIX:HTGL:

  • Risk Assessment:
  • GF Value™: £3.29 vs. price of £4.36 (32.4% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Hunting Business Description

Industry EnergyOil & Gas
Address 30 Panton Street, 5th Floor, London, GBR, SW1Y 4AJ
Hunting PLC is a precision engineering group, which provides quality-assured products and services for the energy, aviation, defence, medical, and power generation sectors. It operates through five geographic segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East, and Africa; and Asia Pacific, of which Hunting Titan derives maximum revenue. Hunting has a diversified portfolio of technologies, products and services that address many areas of the energy and non-oil and gas supply chain. Its products and services include: Perforating & Logging Systems; Connection Technology & OCTG; Subsea Technologies; Advanced Manufacturing; Well Intervention Equipment; Well Test & Process Systems; Electronics; Trenchless & MWD; Organic Oil Recovery; and Others.
81GF Score

Get the complete analysis for CHIX:HTGL

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

£4.36
Price
£3.29
GF Value