Dril-Quip, Inc. (DRQ) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

129.54 k

Shareholding (Mar 2025)

FII

4.79%

Held by 81 FIIs

DII

66.21%

Held by 35 DIIs

Promoter

0.00%

How big is Dril-Quip, Inc.?

22-Jun-2025

As of Jun 18, Dril-Quip, Inc. has a market capitalization of $1.1 billion, with net sales of $763.26 million and a net profit of $127.33 million over the latest four quarters. The balance sheet shows shareholder's funds of $958.16 million and total assets of $1.2 billion.

What does Dril-Quip, Inc. do?

22-Jun-2025

Dril-Quip, Inc. designs, manufactures, and services drilling and production equipment for the oil industry, operating in the micro-cap market with a recent net sales of $240 million and a net profit of $15 million. The company has a market cap of $1.1 billion and key metrics include a P/E ratio of 14.00 and a return on equity of 7.80%.

Who are in the management team of Dril-Quip, Inc.?

22-Jun-2025

As of March 2022, the management team of Dril-Quip, Inc. includes Mr. John Lovoi (Independent Chairman), Mr. Blake DeBerry (CEO and Director), and several Independent Directors: Mr. Terence Jupp, Mr. Steven Newman, Ms. Amy Schwetz, and Mr. Alexander Shukis. They oversee the company's operations and strategic direction.

Is Dril-Quip, Inc. overvalued or undervalued?

20-Sep-2025

As of August 5, 2025, Dril-Quip, Inc. is fairly valued with a P/E ratio of 14 and has outperformed the S&P 500 with a year-to-date return of 23.26%, indicating competitive positioning within its industry.

Is Dril-Quip, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Dril-Quip, Inc. shows a mildly bullish trend, supported by positive short-term momentum, despite mixed signals in longer time frames and underperformance over the past 3 to 5 years.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 1,124 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

9.61%

Price to Book

1.13

Revenue and Profits:

Net Sales:

224 Million

(Quarterly Results - Jun 2025)

Net Profit:

15 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

36.73%

6 Months

53.55%

1 Year

51.87%

2 Years

5.26%

3 Years

-1.99%

4 Years

24.08%

5 Years

-29.8%

Dril-Quip, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Dril-Quip, Inc. technically bullish or bearish?

As of 5 September 2025, the technical trend for Dril-Quip, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the monthly indicators show a mildly bullish trend. The daily moving averages are bullish, but the Dow Theory suggests a mildly bullish weekly outlook and a bearish monthly perspective. The stock has outperformed the S&P 500 in the past week and month, with returns of 2.32% and 4.87% respectively, but has underperformed over the longer term, particularly in the 3-year and 5-year periods. Overall, the current technical stance is mildly bullish, supported by the positive short-term momentum, despite some mixed signals in the longer time frames....

Is Dril-Quip, Inc. overvalued or undervalued?

As of 5 August 2025, the valuation grade for Dril-Quip, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 14, an EV to EBITDA of 8.24, and a PEG ratio of 0.13, which suggests that the stock may be undervalued relative to its growth potential. In comparison to peers, Dril-Quip, Inc. has a P/E of 11.75, while Weatherford International plc has a P/E of 7.99, and Cactus, Inc. has a P/E of 15.00. This places Dril-Quip in a competitive position within the industry, though not the lowest. Notably, the company's stock has outperformed the S&P 500 in the year-to-date period, returning 23.26% compared to the S&P 500's 12.22%, which reinforces the notion of its fair valuation amidst a challenging market....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.56%

EBIT Growth (5y)

151.27%

EBIT to Interest (avg)

-3.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.57

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

70.30%

ROCE (avg)

2.26%

ROE (avg)

2.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

13.58

EV to EBITDA

8.24

EV to Capital Employed

1.07

EV to Sales

1.32

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

7.90%

ROE (Latest)

7.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 59 Schemes (28.96%)

Foreign Institutions

Held by 81 Foreign Institutions (4.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.74% vs -4.11% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.38% vs -53.46% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "224.20",
          "val2": "240.40",
          "chgp": "-6.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.90",
          "val2": "47.10",
          "chgp": "-2.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.70",
          "chgp": "-14.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.60",
          "val2": "-7.20",
          "chgp": "22.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.30",
          "val2": "14.80",
          "chgp": "3.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "124.50%",
          "val2": "121.50%",
          "chgp": "0.30%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 55.81% vs 17.19% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 23,283.33% vs 137.50% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "660.80",
          "val2": "424.10",
          "chgp": "55.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "124.80",
          "val2": "31.90",
          "chgp": "291.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "49.00",
          "val2": "-7.40",
          "chgp": "762.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "140.30",
          "val2": "0.60",
          "chgp": "23,283.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "129.00%",
          "val2": "3.30%",
          "chgp": "12.57%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

224.20

240.40

-6.74%

Operating Profit (PBDIT) excl Other Income

45.90

47.10

-2.55%

Interest

0.60

0.70

-14.29%

Exceptional Items

-5.60

-7.20

22.22%

Consolidate Net Profit

15.30

14.80

3.38%

Operating Profit Margin (Excl OI)

124.50%

121.50%

0.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.74% vs -4.11% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 3.38% vs -53.46% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

660.80

424.10

55.81%

Operating Profit (PBDIT) excl Other Income

124.80

31.90

291.22%

Interest

2.40

0.00

Exceptional Items

49.00

-7.40

762.16%

Consolidate Net Profit

140.30

0.60

23,283.33%

Operating Profit Margin (Excl OI)

129.00%

3.30%

12.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 55.81% vs 17.19% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 23,283.33% vs 137.50% in Dec 2023

All Annual Results

Company CV

About Dril-Quip, Inc.

Dril-Quip, Inc.

Oil

Dril-Quip, Inc. (Dril-Quip) designs, manufactures, sells and services engineered drilling and production equipment. The Company's operations are organized into three geographic segments: Western Hemisphere, including North and South America, headquartered in Houston, Texas; Eastern Hemisphere, including Europe and Africa, headquartered in Aberdeen, Scotland, and Asia-Pacific, including the Pacific Rim, Southeast Asia, Australia, India and the Middle East, headquartered in Singapore. Its equipment is suited for use in deepwater, harsh environments and service applications. Its principal products consist of subsea and surface wellheads, subsea and surface production trees, subsea control systems and manifolds, mudline hanger systems, specialty connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors and diverters. The Company has manufacturing facilities in approximately three of its headquarter locations, as well as in Macae, Brazil.

Company Coordinates

Company Details

6401 N Eldridge Pkwy , HOUSTON TX : 77041-3505

Tel: 1 713 9397711

https://www.dril-quip.com/

Registrar Details

Dril-Quip, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Dril-Quip, Inc.?

Watch in Real-Time

What does Dril-Quip, Inc. do?

Who are in the management team of Dril-Quip, Inc.?

Is Dril-Quip, Inc. overvalued or undervalued?

Is Dril-Quip, Inc. technically bullish or bearish?

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Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Dril-Quip, Inc. technically bullish or bearish?

Is Dril-Quip, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Dril-Quip, Inc.

Company Coordinates