The consensus analyst price target for National Bank of Greece has inched up, moving from €13.41 to €13.67. This modest increase comes as analysts balance optimism about the bank’s momentum and fundamentals with some residual caution regarding its recent share price gains. Stay tuned to discover how you can monitor the evolving narrative and adapt to future updates on this stock.
Stay updated as the Fair Value for National Bank of Greece shifts by adding it to your watchlist or portfolio. Alternatively, explore our Community to discover new perspectives on National Bank of Greece.
🐂 Bullish Takeaways
JPMorgan recently raised its price target for National Bank of Greece to EUR 15, up from EUR 12.80, and reiterated an Overweight rating on the shares.
This move reflects ongoing confidence in the bank’s growth momentum, operational execution, and underlying business fundamentals.
Bullish analysts continue to highlight National Bank of Greece’s cost controls and improved transparency as key drivers supporting the stock’s valuation.
🐻 Bearish Takeaways
Deutsche Bank, represented by analyst Alfredo Alonso, downgraded the stock to Hold from Buy, while increasing its price target to EUR 13.40 from EUR 11.85.
The downgrade reflects growing concerns over current valuation, with Deutsche Bank noting that much of the recent upside may already be priced in following the stock’s rally.
Do your thoughts align with the Bull or Bear Analysts? Perhaps you think there’s more to the story. Head to the Simply Wall St Community to discover more perspectives or begin writing your own Narrative!
ATSE:ETE Community Fair Values as at Nov 2025
Consensus Analyst Price Target has risen slightly, increasing from €13.41 to €13.67.
Discount rate has fallen moderately, decreasing from 11.09% to 10.80%.
Revenue growth projection has edged up, moving from 4.32% to 4.39%.
Net profit margin estimate has increased marginally, rising from 43.88% to 43.95%.
Future P/E ratio forecast has risen slightly, moving from 12.73x to 12.82x.
A Narrative is a powerful tool that goes beyond the numbers, helping investors tell a complete story about a company’s outlook. On Simply Wall St, Narratives connect the company’s business journey to specific forecasts and fair value estimates, making it easy for anyone to follow, compare, and act. Updated dynamically on the Community page as new facts emerge, Narratives let you instantly judge if a stock is a buy, sell, or hold by comparing fair value and price.
Read the full original Narrative for National Bank of Greece and stay ahead of the market on:
How ongoing digital transformation is expected to boost margins, lower costs, and enhance customer experience at National Bank of Greece.
Why diversified income sources and robust capital reserves position the bank for resilient growth and shareholder returns.
What risks such as digital competition, regulatory changes, and demographic shifts could affect the bank’s growth prospects and valuation outlook.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include ETE.atse.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
McDonald’s stock has seen its consensus analyst price target edge slightly lower, from $331.14 to $330.87. This reflects a slight shift in the market’s outlook as analysts weigh both optimism for the company’s value-focused strategies and caution regarding changing consumer dynamics. Stay tuned to learn how you can follow shifts in analyst sentiment and stay ahead of developments shaping the McDonald’s investment narrative.
Analyst Price Targets don’t always capture the full story. Head over to our Company Report to find new ways to value McDonald’s.
🐂 Bullish Takeaways
Citi raised its price target for McDonald’s to $381 from $373, now the highest among Wall Street analysts. The firm cited ongoing value pricing strategies, potential for multiple expansion, and the prospect of accelerating growth and store remodels as factors that improve the long-term investment case.
BMO Capital increased its price target to $360 from $350 and maintains an Outperform rating. Following discussions with McDonald’s leadership, BMO expressed greater confidence in the company’s ability to capture additional U.S. market share through its value initiatives, new beverage offerings, and technology investments.
Goldman Sachs added McDonald’s to its US Conviction List with a Buy rating and a $355 price target. The analysts believe the firm’s scale and expertise in marketing and digital operations position it well to navigate uncertain consumer environments.
Stifel raised its price target to $315 from $300, noting a “more constructive” outlook thanks to promotional efforts and heightened visibility. The firm maintains a wait-and-see approach for further clarity on pricing strategies.
🐻 Bearish Takeaways
RBC Capital initiated coverage on McDonald’s with a Sector Perform (neutral) rating and a $320 price target. The firm expressed caution regarding the company’s focus on value, questioning whether lower prices can sufficiently drive traffic given persistent pressures on lower-income consumer spending.
TD Cowen, holding a Hold rating and a $315 price target, warned that McDonald’s value initiatives might be “less of a benefit” for the company compared to its competitors. The firm is surprised by the magnitude of recent price reductions and sees ongoing subsidy support for franchisees as a potential concern.
Do your thoughts align with the Bull or Bear Analysts? Perhaps you think there’s more to the story. Head to the Simply Wall St Community to discover more perspectives or begin writing your own Narrative!
NYSE:MCD Community Fair Values as at Nov 2025
McDonald’s is withdrawing from the National Restaurant Association as it opposes wage policies that allow restaurants to pay tipped workers less than minimum wage. The company has publicly supported higher standards for tipped worker pay.
The company will reduce combo meal prices and, in agreement with U.S. franchisees, is keeping eight popular meal deals priced 15% below the total of their individual items. Additional special combo promotions are planned for later this year to enhance value for customers.
McDonald’s announced the launch of McDonaldland VR, an interactive digital experience where fans can meet classic characters, play mini-games, and unlock virtual wearables. The VR universe will be available starting August 12 on Meta Quest and web VR platforms.
The Board of Directors approved a 5% increase in the quarterly cash dividend, raising it to $1.86 per share. This change reflects continued confidence in McDonald’s growth outlook.
Consensus Analyst Price Target edged slightly lower, decreasing from $331.14 to $330.87.
Discount Rate has declined modestly, falling from 8.99% to 8.89%.
Revenue Growth forecast has increased, rising from 5.43% to 5.61%.
Net Profit Margin has softened very slightly, moving from 33.50% to 33.44%.
Future P/E ratio has fallen, decreasing from 29.50x to 28.83x.
Narratives offer a powerful new way to invest by connecting a company’s story, financial forecasts, and fair value. Instead of just looking at numbers, Narratives let you see the thinking behind assumptions about future revenue, earnings, and margins. Available to all Simply Wall St users in the Community page, Narratives help investors make smart buy or sell decisions by showing when there is a difference between Fair Value and the current Price. They stay up-to-date as fresh news or earnings are reported.
Get the full story and see what’s driving McDonald’s future in the original Narrative for McDonald’s. Stay in the loop on:
How McDonald’s international expansion and menu innovation are expected to boost long-term growth.
The impact of digital investments and tech initiatives on operational efficiency, margins, and cash flow.
Risks posed by inflation, fierce competition, and changing consumer trends that could move the stock.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include MCD.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
A major UK trial of a controversial feed additive designed to reduce emissions of planet-warming methane gas by dairy cows has ended.
Arla Foods, owner of the UK’s largest dairy co-operative, is now reviewing the results of the tests on 30 farms before any decision on future use is made.
The launch of the Bovaer supplement trial last year saw concerns raised over food safety, as well as misinformation and conspiracy theories posted online, with videos on social media showing people flushing milk down the toilet in protest.
Bovaer is now the focus of an investigation in Denmark after farmers raised fresh concerns but manufacturer DSM-Firmenich said the additive was “proven, effective and safe”.
The company spokesman added that it had been “successfully used for over three years by thousands of farmers in over 25 countries.”
But he said: “We are aware that in recent days, some farmers have raised concerns about cow health.
“We are actively engaging with the relevant organizations to ensure that all these concerns are fully investigated and properly addressed.
“In previously reported cases, Bovaer was not identified as a contributing factor to the health concerns raised.”
Methane is one of the most potent greenhouse gases and, although it does not hang around in the atmosphere as long as carbon dioxide, it is 28 times stronger over a 100-year period.
It is claimed Bovaer – a brand name for the additive 3-Nitrooxypropanol – could reduce cow methane emissions by between 30-45%, and help farmers be more environmentally-friendly. It works by suppressing the enzymes in a cow’s stomach that create the gas.
The supplement, which is added in small quantities to cow feed, has been approved for use by UK regulators and the UK government has said milk from cows given Bovaer is safe to drink.
A Food Standards Agency safety assessment in 2023 concluded there were no safety concerns when Bovaer is used at the approved dose.
But it is not clear whether the additive will be more widely used in the UK, with a spokeswoman for Arla saying the findings of its trial were “currently being reviewed”.
The National Farmers’ Union (NFU) said “animal welfare must continue to be our highest priority” with any new product.
Paul Tompkins, who oversees the NFU Dairy Board, said: “Following reports of investigations in Denmark into the use of methane suppresants, we will continue to monitor the situation for any developments to ensure the impact of any product is known.”
In Denmark, it is mandatory to use methane-reducing animal feed as part of the government’s plan to reduce the environmental impact from agriculture.
About 1,400 out of 2,000 dairy farms in Denmark are currently using Bovaer.
Jannik Elmegaard, of the Danish Food and Veterinary Administration, told the BBC they were “very aware that some herd owners have reported animals showing signs of illness after being fed with Bovaer” but it was “unclear how many cows were affected”.
He added that they were “closely monitoring” the situation and collecting data so that they could determine the cause of the illnesses but emphasised that Bovaer had “undergone a long and thorough approval process”.
Denmark’s Aarhus University has conducted several studies on the feed additive as part of its research into reducing methane emissions from cows and gives advice to the Danish authorities.
Professor Charlotte Lauridsen, from the university’s Department of Animal and Veterinary Sciences, said of the concerns raised: “The pattern of disease now being described in the media – with fever, diarrhoea and, in some cases, dead cows – has never been observed in our extensive studies.”
But she added that the reports were being taken seriously and researchers were now collecting samples from herds where problems had been reported.
A spokesperson for Bovaer manufacturer DSM-firmenich said the company was “aware that in recent days, some farmers have raised concerns about cow health”.
“We are actively engaging with the relevant organisations to ensure that all these concerns are fully investigated and properly addressed,” he explained.
“In previously reported cases, Bovaer was not identified as a contributing factor to the health concerns raised.”
He added that animal welfare was the company’s “highest priority” and that “Bovaer is a proven, effective and safe solution that has been successfully used for over three years by thousands of farmers in over 25 countries.”
Accenture has introduced its new Physical AI Orchestrator, targeting manufacturing clients looking to boost safety, efficiency, and cost-effectiveness. By collaborating with Belden and NVIDIA, Accenture is showcasing real-world uses of digital twins and AI-powered safety systems designed for the factory floor.
See our latest analysis for Accenture.
Despite Accenture’s push into digital twin and AI-powered solutions for industrial safety, the stock’s momentum has faded this year, with a year-to-date share price return of -29.55%. This marks a tough reversal from longer-term gains, leaving some investors watching for signs of renewed growth potential.
If this drive to modernize manufacturing got you thinking about new trends, it could be the perfect time to discover See the full list for free.
With shares now trading well below analysts’ targets after this year’s slide, investors are left to consider whether Accenture’s push into AI-driven manufacturing unlocks fresh upside or if the growth story is already factored into the price.
According to FCruz, the narrative sets Accenture’s fair value far below the latest close. Despite recent selloffs, the market price still sits well above what this valuation approach suggests, raising questions about how much future growth is already factored into today’s price tag.
After a sector de-rating, ACN trades around its long-run average multiple with superior profitability and returns on capital for a services name. EPS growth and margin expansion are intact; execution is visible despite a more selective demand environment.
Read the complete narrative.
Curious what underpins this verdict? The narrative makes bold bets on profit margins and consistent cash flow. But there is a twist: a crucial growth assumption could change everything, if it holds. Find out what pivotal metric drives this fair value view.
Result: Fair Value of $202.38 (OVERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, shifts in client booking trends or delays in consulting demand could quickly challenge the case for Accenture’s current valuation outlook.
Find out about the key risks to this Accenture narrative.
To balance things out, consider our DCF model, which estimates Accenture’s value based on projected cash flows rather than market ratios. This method actually points to shares being undervalued, with the current price sitting about 11% below its fair value. Could this signal a mispriced opportunity, or will downside momentum persist?
Look into how the SWS DCF model arrives at its fair value.
ACN Discounted Cash Flow as at Nov 2025
If you see things differently or want your own perspective, you can build a custom narrative in just a few minutes. Do it your way.
A good starting point is our analysis highlighting 5 key rewards investors are optimistic about regarding Accenture.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include ACN.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Wondering if Star Bulk Carriers is offering real value right now? You are definitely not alone. With all the noise out there, it pays to dig deeper than just the headlines.
After a strong run so far in 2024, the stock has gained 17.4% year-to-date, but it is still down 5.1% over the past year. This signals both renewed optimism and lingering questions about future growth.
Recent news about global shipping demand and commodity price trends have helped drive attention back to dry bulk carriers like Star Bulk. Analysts point to shifting freight rates and ongoing supply chain adjustments as contributors to price swings. Investors have reacted quickly to these industry dynamics, causing both volatility and renewed interest in the stock.
According to our valuation checks, Star Bulk Carriers scores a 4 out of 6 for being undervalued. This suggests there is more to unpack here. Next, we will break down how analysts measure this value and why there may be an even better approach to understanding a stock’s true worth by the end of this article.
Star Bulk Carriers delivered -5.1% returns over the last year. See how this stacks up to the rest of the Shipping industry.
The Discounted Cash Flow (DCF) model estimates a company’s worth by projecting its future cash flows and then discounting those amounts back to today’s value. This approach gives investors a sense of what Star Bulk Carriers might truly be worth based on expected, rather than historical, performance.
Star Bulk Carriers’ current Free Cash Flow stands at $283 million. Analysts provide estimates for the next several years, forecasting Free Cash Flow to reach $465 million in 2026 and $618 million in 2027. Beyond analyst coverage, projections continue to climb each year, according to Simply Wall St’s extrapolation, with Free Cash Flow expected to surpass $1.2 billion by the end of the next decade. All cash flows referenced are in US dollars, the company’s reporting currency.
According to this two-stage Free Cash Flow to Equity DCF model, the estimated intrinsic value of Star Bulk Carriers is $94.32 per share. Compared to the current share price, this means Star Bulk Carriers is trading at a steep discount; the model suggests the stock is 80.7% undervalued.
Result: UNDERVALUED
Our Discounted Cash Flow (DCF) analysis suggests Star Bulk Carriers is undervalued by 80.7%. Track this in your watchlist or portfolio, or discover 870 more undervalued stocks based on cash flows.
SBLK Discounted Cash Flow as at Nov 2025
Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Star Bulk Carriers.
For profitable companies like Star Bulk Carriers, the Price-to-Earnings (PE) ratio is a widely used and meaningful valuation tool. It tells us how much investors are willing to pay today for each dollar of the company’s earnings, helping to gauge whether the stock appears cheap or expensive relative to its profits.
What counts as a “normal” or fair PE ratio can vary by industry, expectations for earnings growth, and the risks involved. Higher growth or lower risk businesses often command higher PE ratios, while slower-growing or riskier ones trade at lower multiples.
Currently, Star Bulk Carriers has a PE ratio of 16.7x. That is noticeably higher than the shipping industry average of 9.8x and also above the average of its peers, which sits at just 4.3x. This suggests that, on the surface, investors are paying a premium for Star Bulk compared to similar companies.
However, Simply Wall St introduces a more nuanced metric called the “Fair Ratio.” This proprietary measure considers Star Bulk’s unique growth profile, profit margins, risk factors, industry characteristics, and market cap, delivering a personalized target multiple. For Star Bulk, the Fair Ratio is calculated at 17.2x, which lands almost exactly where the current PE sits.
Compared to simple peer or industry comparisons, the Fair Ratio method better captures the full picture. It accounts for what actually makes Star Bulk unique and what it might reasonably be worth in light of its prospects and risks.
With the current PE ratio just shy of its Fair Ratio, the stock appears to be trading at about the right value using this metric.
Result: ABOUT RIGHT
NasdaqGS:SBLK PE Ratio as at Nov 2025
PE ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1396 companies where insiders are betting big on explosive growth.
Earlier we mentioned there is an even better way to understand valuation, so let’s introduce you to Narratives—a smarter, more dynamic approach that brings your unique perspective into the valuation process.
A Narrative is simply your own story or thesis about a company, linking what you believe about its future (like revenue growth, earnings, and profit margins) to your forecast and ultimately to a fair value per share.
Instead of relying solely on standard models, Narratives help you combine everything from industry insights to news events and your personal expectations into a financial framework that is easy to follow.
This feature is available to all users on the Simply Wall St Community page, making it a widely used and accessible tool adopted by millions of investors.
By using Narratives, you can instantly compare your calculated fair value with the latest share price, helping you decide whether it might be time to buy, hold, or sell based on logic and your outlook.
What makes Narratives powerful is that they update dynamically as new information arrives. For example, when there is a big news event or fresh quarterly results, your valuation can adjust in real time.
For Star Bulk Carriers, one Narrative might highlight eco-friendly fleet upgrades and rising shipping demand to support a bullish target of $24.0 per share, while another, focused on structural demand risks and higher costs, leads to a more cautious $18.3 target.
Do you think there’s more to the story for Star Bulk Carriers? Head over to our Community to see what others are saying!
NasdaqGS:SBLK Community Fair Values as at Nov 2025
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include SBLK.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
GEN Restaurant Group Inc (NASDAQ:GENK) has engineered a dual restaurant concept that improves operating margins by using a single labor force for two restaurants.
The company has reached an agreement with Cisco to sell its proprietary Gen Korean barbecue meat products to third parties, expanding its market reach.
GEN Restaurant Group Inc (NASDAQ:GENK) is making progress on international expansion, with plans to open three new restaurants in South Korea in 2025 at a lower cost than U.S. stores.
The company anticipates achieving a restaurant-level adjusted EBITDA margin between 17% and 18% and revenue between $245 and $250 million for the full year of 2025.
GEN Restaurant Group Inc (NASDAQ:GENK) has grown from 33 to 49 restaurants since going public in 2023 without incurring any long-term debt, demonstrating strong financial management.
Cost of goods sold as a percentage of company restaurant sales increased due to inflationary pressures and a minor impact from the premium menu.
Occupancy expenses and other operating expenses as a percentage of company restaurant sales increased due to new restaurant openings.
The company reported a net loss before income taxes of $2.1 million in the first quarter of 2025, compared to a net income before income taxes of $3.8 million in the first quarter of 2024.
Recent tariffs could materially impact equipment costs and construction materials sourced from China, potentially affecting new restaurant development costs.
Same-store sales experienced a dip in March and continued to be negative in April and early May, attributed to macroeconomic factors.
Q: Can you discuss the same-store sales progression during the first quarter and any trends observed in the second quarter so far? A: January and February were strong months, but March saw a dip, ending slightly negative. This negative trend continued into April and early May. (Respondent: Unidentified_2)
Q: What do you attribute the recent weakness in sales to? A: The weakness is attributed to macroeconomic factors affecting customer sentiment. (Respondent: Unidentified_2)
Q: How do you plan to achieve the $300 million revenue run rate by the end of 2025? A: The growth to reach the $300 million revenue target is expected to come from new and existing restaurants, not from incubator projects. (Respondent: Unidentified_1)
Q: Can you explain the operational model of the dual restaurant concept with Khan sushi and how many such units you plan to open? A: The dual concept is designed to capture customers who might otherwise go to competitors. Khan sushi does not have grills, and technology is used to reduce labor costs. We plan to test more of these concepts to support locations where Gen might underperform. (Respondent: Unidentified_1)
Q: What gives you confidence in achieving the 17-18% EBITA margin target for 2025 despite a weak first quarter? A: Historically, the first quarter is the lowest, and we expect to improve margins through tight labor cost management as the year progresses. (Respondent: Unidentified_2)
Q: How are potential Chinese tariffs affecting your new restaurant build costs, and what is your strategy to mitigate these risks? A: There is uncertainty with price increases in equipment and construction materials from China. If costs do not stabilize, we may pause construction until prices settle. (Respondent: Unidentified_1)
Q: How are the six new restaurant openings from the first quarter performing? A: It’s too early to tell, but performance is mixed with some average, some above, and some below expectations. (Respondent: Unidentified_1)
Q: Can you provide insights into the South Korean market and the expected performance of new units there? A: South Korea is a competitive market, but we will be the first to offer an all-you-can-eat beef model. Construction costs are significantly lower, and we are optimistic about the market’s potential. (Respondent: Unidentified_1)
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
Total Revenue: $38.8 million for the third quarter.
Tool Rental Revenue: $31.9 million for the third quarter.
Product Sales Revenue: $7 million for the third quarter.
Net Loss: $903,000 or a loss of $0.03 per share for the third quarter.
Adjusted Net Income: $751,000 or adjusted diluted EPS of $0.02 per share for the third quarter.
Adjusted EBITDA: $9.1 million for the third quarter.
Adjusted Free Cash Flow: $5.6 million for the third quarter.
Capital Expenditures: $3.5 million for the third quarter.
Debt Reduction: Paid down $5.6 million in debt during the third quarter.
Cash Position Increase: Increased by $3.2 million during the third quarter.
Share Buybacks: $550,000 of common shares bought back at an average of $2.09 per share during the third quarter.
Eastern Hemisphere Revenue Growth: 41% year-over-year growth, contributing 15% of total revenue in the third quarter.
9-Month Revenue: $121.1 million.
9-Month Adjusted EBITDA: $29.2 million.
9-Month Capital Expenditures: $16.1 million.
9-Month Adjusted Free Cash Flow: $13.1 million.
2025 Revenue Guidance: Expected to be in the range of $145 million to $165 million.
2025 Adjusted EBITDA Guidance: Expected to be within the range of $32 million to $42 million.
2025 Capital Expenditures Guidance: Expected to be between $18 million and $23 million.
2025 Adjusted Free Cash Flow Guidance: Expected to range between $14 million to $19 million.
Release Date: November 07, 2025
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
Drilling Tools International Corp (NASDAQ:DTI) reported better-than-anticipated third-quarter results, driven by proactive customer communications and flexible pricing strategies.
The company successfully reduced debt by $5.6 million, increased cash reserves by $3.2 million, and executed $550,000 in share buybacks.
DTI’s Eastern Hemisphere operations saw a 41% revenue growth year-over-year, contributing 15% of total revenue, highlighting successful integration of recent acquisitions.
The company maintained its 2025 full-year guidance, expecting revenue between $145 million to $165 million and adjusted EBITDA between $32 million to $42 million.
DTI’s strategic relocation of its US drill and repair facility to Houston, Texas, is delivering expected cost savings and efficiency benefits ahead of schedule.
DTI reported a net loss attributable to common stockholders of $903,000 for the third quarter, equating to a loss of $0.03 per share.
The company continues to face volatility in oil and gas markets due to geopolitical uncertainties, impacting commodity prices and rig counts.
Despite positive results, DTI anticipates ongoing disruptions from pricing pressure and utilization fluctuations.
The company had to implement a cost-cutting program to reduce expenses by $4 million, down from an initially planned $6 million, to align with customer activity levels.
DTI’s net debt remains significant at $46.9 million as of September 30, 2025, despite efforts to reduce it.
Q: Can you discuss how utilization has been for Drilling Tools International in the U.S. given the rig count decline? A: Wayne Prejean, President and CEO, explained that despite a slight decline in rig count, DTI maintained a reasonable level of activity by winning new business and retaining existing clients. Their best-in-class products and services have helped them outperform during the downturn.
Q: Are you seeing any uptick in markets outside of the Permian? A: Wayne Prejean noted that DTI is well-positioned in all major U.S. basins, with particular strength in the Northeast and Hainesville where gas activity remains strong. They can easily move tools to meet demand in these areas.
Q: What are you hearing from customers regarding the typical seasonal slowdown in Q4? A: Wayne Prejean mentioned that while there is usually a slowdown, they are not seeing an accelerated decline at this time. The outlook remains flat to slightly down for the rest of the year, with some optimism for next year.
Q: Can you provide more color on the Middle East and Eastern Hemisphere performance? A: Wayne Prejean highlighted optimism in the Middle East, particularly in Saudi Arabia and the UAE, where unconventional gas projects are gaining traction. DTI is well-prepared to support these markets with their tools and technology.
Q: Given your healthy balance sheet, might you get more aggressive with stock repurchases? A: Wayne Prejean stated that while debt reduction remains a priority, they will continue to buy back stock within volume limitations and focus on selective CapEx and M&A opportunities.
Q: What lessons have you learned from your acquisitions in the Middle East? A: Wayne Prejean emphasized the importance of focusing on execution and noted that despite a temporary downturn in Saudi Arabia, they are strategically positioned to benefit from future growth in the region.
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
