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Company price
425.5 GBX 11.50 ( 2.78%)
Last update at 2026-10-27T16:35:00Z
VOLUME
232895
Market Cap
731.67M
P/E
27.72

Momentum Score

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Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating and logging systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; subsea technologies; supplies highly engineered tubular components, hollow rotating shafts, very accurate deep hole drilling, plus complex turned, and milled profiles; well intervention equipment; and well test and process systems. It also offers electronic parts for the energy, medical, defense, and aerospace sectors; trenchless technologies, which include drill pipe, tooling products, and conversion roadmaps; and MWD solutions for gyro, steering tool, and running gear; organic oil recovery technology and flexible engineering solutions. The company serves its products to energy, aerospace and defense, telecommunications, utilities, commercial, medical, and transportation industries. The company was founded in 1874 and is headquartered in London, the United Kingdom.

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Day Price Range
407.47
Low
429.00
High
52 Week Price Range
239.29
Low
547.39
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
414.00
Dividend Yield
2.67%
Revenue TTM
1018.80M
Revenue Per Share
6.50
Gross Profit TTM
279.80M
Debt / Equity
0.13
ROE
4.79%
Net Debt
-28.11M
ROCE
8.40%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 66.87M -33.50M 50.00M -2.40M -85.50M
Minority interest -1.70M -2.50M -1.90M -0.90M 3.90M
Net income 41.96M -28.00M 117.10M -3.70M -89.70M
Selling general administrative 208.40M 127.90M 119.80M 124.90M 100.90M
Selling and marketing expenses - 53.50M 49.30M 46.10M 38.10M
Gross profit 285.67M 271.90M 227.70M 171.40M 64.90M
Reconciled depreciation 45.20M 38.30M 40.40M 37.40M 44.90M
Ebit 81.37M -27.20M 56.50M -4.90M -80.10M
Ebitda 127.52M 11.10M 96.90M 32.50M -40.10M
Depreciation and amortization 46.15M 38.30M 40.40M 37.40M 40.00M
Operating income 81.37M -21.10M 61.00M -4.90M -80.10M
Other operating expenses 958.80M 1070.00M 868.10M 728.50M 601.70M
Interest expense 18.79M 6.30M 6.50M 1.20M 1.50M
Tax provision 22.70M -8.00M -69.00M 1.30M 4.20M
Interest income 2.50M 0.50M 0.20M 0.40M 0.30M
Net interest income -12.70M -13.60M -10.30M -2.80M -2.50M
Income tax expense 23.18M -8.00M -69.00M 1.30M 4.20M
Total revenue 1040.17M 1048.90M 929.10M 725.80M 521.60M
Total operating expenses 204.30M 293.00M 166.70M 174.10M 145.00M
Cost of revenue 754.50M 777.00M 701.40M 554.40M 456.70M
Total other income expense net -14.50M -12.40M -11.00M 2.50M -5.40M
Net income from continuing ops 42.80M -25.50M 119.00M -3.70M -89.70M
Net income applicable to common shares - - - -4.60M -85.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1179.23M 1279.20M 1222.30M 1049.30M 1011.60M
Intangible assets 100.64M 39.40M 40.80M 35.70M 36.20M
Other current assets 18.41M 51.20M 31.50M 232.50M 156.30M
Total liab 293.61M 376.90M 265.20M 203.10M 140.30M
Total stockholder equity 877.92M 896.80M 953.80M 844.60M 869.90M
Other current liab 97.84M 171.40M 98.30M 83.00M 48.60M
Common stock 63.62M 66.50M 66.50M 66.50M 66.50M
Capital stock 63.60M 66.50M 66.50M 66.50M 66.50M
Retained earnings 675.85M 670.80M 725.40M 609.30M 612.40M
Other liab - - - 13.90M 14.50M
Good will 65.12M 45.10M 154.40M 155.50M 164.10M
Other assets - - - 16.50M 12.30M
Cash 145.55M 206.60M 45.50M 29.40M 108.40M
Total current liabilities 210.18M 248.80M 225.80M 163.80M 99.00M
Current deferred revenue 17.11M - - - -
Net debt -28.11M -70.70M 33.40M 10.00M -71.70M
Short term debt 46.82M 18.70M 54.30M 14.00M 9.90M
Short long term debt 38.90M 11.30M 46.30M 4.90M 1.00M
Short long term debt total 117.44M 135.90M 78.90M 39.40M 36.70M
Other stockholder equity 127.05M 153.90M 160.90M 168.80M 191.00M
Property plant equipment - - - 282.70M 299.10M
Total current assets 623.73M 785.70M 626.60M 534.00M 475.90M
Net tangible assets - - - 653.40M 669.60M
Short term investments - - 2.20M - 6.80M
Net receivables 222.18M 224.60M 221.20M 183.10M 140.40M
Long term debt 47.60M 94.50M 3.90M 3.90M 3.90M
Inventory 237.59M 303.30M 328.40M 272.10M 204.40M
Accounts payable 48.42M 41.40M 62.50M 66.80M 40.50M
Accumulated other comprehensive income 11.40M 6.40M 8.90M - -
Non currrent assets other 2.50M 8.00M 97.10M 27.70M 8.80M
Non current assets total 555.50M 493.50M 595.70M 515.30M 535.70M
Capital lease obligations 30.90M 30.10M 28.70M 30.60M 31.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -25.50M -32.40M -10.50M -5.10M
Change to liabilities - - - 61.90M 15.20M
Total cashflows from investing activities -97.50M -25.50M -32.40M -10.50M 13.60M
Net borrowings -18.80M 55.50M 42.10M -2.90M -9.30M
Total cash from financing activities -103.12M 0.70M -23.70M -28.30M -35.80M
Change to operating activities - - - 0.20M -1.70M
Net income 41.96M -21.10M 61.00M 2.00M -79.70M
Change in cash -76.41M 161.00M 16.80M -80.10M 5.70M
Begin period cash flow 221.96M 44.10M 27.30M 107.40M 101.70M
End period cash flow 145.55M 205.10M 44.10M 27.30M 107.40M
Total cash from operating activities 132.32M 188.50M 49.30M -36.80M 28.60M
Issuance of capital stock 1.10M 0.30M 0.30M 0.20M 0.30M
Depreciation 46.15M 38.30M 40.40M 37.40M 44.90M
Other cashflows from investing activities -0.10M -1.20M -7.70M 1.20M -6.60M
Dividends paid 19.50M 16.70M 15.00M 13.60M 12.80M
Change to inventory 69.32M 20.80M -56.70M -72.30M 26.60M
Change to account receivables 44.11M -11.40M -19.20M -76.20M -19.00M
Sale purchase of stock -54.32M -14.20M -9.00M -7.90M -7.90M
Other cashflows from financing activities -11.23M -24.20M -18.40M -7.00M -5.10M
Change to netincome - - - 16.80M 48.40M
Capital expenditures 46.05M 28.40M 34.00M 21.50M 8.40M
Change in working capital 17.97M 51.30M -54.50M -86.40M 21.10M
Stock based compensation 12.70M 14.10M 13.50M 9.90M 9.20M
Other non cash items 26.24M 105.90M -11.10M 0.30M 3.50M
Free cash flow 86.27M 160.10M 15.30M -58.30M 20.20M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HTG
Hunting PLC
11.50
2.78%
425.50 27.72 15.43 0.72 1.09 0.91 7.65
AT
Ashtead Technology Holdings PLC
-
-%
607.00 11.32 9.11 1.79 2.21 2.25 5.69
GMS
Gulf Marine Services PLC
0.10
0.55%
18.32 10.00 5.70 1.33 0.71 2.71 4.37
TAND
Tan Delta Systems PLC
-2.50
11.11%
20.00 - - 21.28 7.67 19.46 -
CSC
Chesterfield Special Cylinders Holdings Plc
-0.50
1.39%
35.50 - 10.11 1.08 1.66 0.98 265.77

Profile*

Hunting PLC

Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating and logging systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; subsea technologies; supplies highly engineered tubular components, hollow rotating shafts, very accurate deep hole drilling, plus complex turned, and milled profiles; well intervention equipment; and well test and process systems. It also offers electronic parts for the energy, medical, defense, and aerospace sectors; trenchless technologies, which include drill pipe, tooling products, and conversion roadmaps; and MWD solutions for gyro, steering tool, and running gear; organic oil recovery technology and flexible engineering solutions. The company serves its products to energy, aerospace and defense, telecommunications, utilities, commercial, medical, and transportation industries. The company was founded in 1874 and is headquartered in London, the United Kingdom.

30 Panton Street, London, United Kingdom, SW1Y 4AJ

44 20 7321 0123

2246

Name Title Year Born
Mr. Arthur James Johnson CEO & Director 1961
Mr. Bruce Ferguson Group Fin. Director & Director 1973
Rick Bradley Chief Operating Officer 1960
Ms. Tarryn Riley Head of Investor Relations NA
Ms. Liese Borden Chief HR Officer 1962
Randy Walliser Managing Director of Canada Operations 1961
Jason Mai Managing Director of Hunting Titan 1970
Daniel Tan Managing Director of Asia Pacific Operations 1964
Scott George Managing Director of US Operations 1975
Stewart Barrie Managing Director of Europe, Middle East & Africa Operations 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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