Oil & Gas Equipment & Services
Halliburton Company (HAL)
HOLD. 12-month probability-weighted target $33 (+2% vs spot). Gross Margin explains 59% of Monte Carlo outcome variance.
Weatherford International plc (WFRD)
HOLD. 12-month probability-weighted target $75 (-3% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Schlumberger NV (SLB)
HOLD. 12-month probability-weighted target $47 (-4% vs spot). Gross Margin explains 52% of Monte Carlo outcome variance.
Baker Hughes Co (BKR)
SELL. 12-month probability-weighted target $50 (-12% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.
TechnipFMC PLC (FTI)
SELL. 12-month probability-weighted target $59 (-16% vs spot). P/E Multiple explains 48% of Monte Carlo outcome variance.
NOV Inc. (NOV)
SELL. 12-month probability-weighted target $17 (-12% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.