OKEA ASA (OKEA) Fair Value & Analysis
Energy · NO · Market cap 3.3B NOK
Fair value as of: Jul 14, 2026
From 2 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from kr 0.9900 to kr 10.13 (+923.2%) since Jun 24, 2026. Share price −14.7% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 17.18 – kr 43.50 · fair‑value band kr 7.45 – kr 12.80 · the kr 32.00 price screens above the kr 10.13 fair value. As of Jul 14, 2026.
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OKEA ASA (OKEA) currently trades at kr 32.00, while our model-based Fair Value estimate is kr 10.13 — implying the stock looks roughly 68.3% overvalued today. We read business quality at 49/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, OKEA ASA generated revenue of 781M NOK at a net margin of -5.1%. Revenue declined 1.0% year over year. It earns a return on equity of -35.5%. Net debt stands at 60.5M NOK. Fundamentals as of Jul 14, 2026
Our scenario range runs from kr 7.45 (bear case) to kr 12.80 (bull case); at kr 32.00, the current price sits above that range. The share trades about 27% below its 52-week high and 92% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -7% fair-value upside — at -68%, OKEA screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OKEA ASA reported revenue of kr 784M in FY2025 versus kr 3.8B in FY2021, a compound −32.5%/yr. Reported net income was −kr 54.7M in FY2025.
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10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
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|---|---|---|---|
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| EOG Resources, Inc EOG | $132.83 | $162.51 | +22% |
| Occidental Petroleum Corporation OXY | $57.10 | $25.55 | -55% |
| Diamondback Energy, Inc F1AN34 | R$478.77 | R$262.76 | -45% |
| Devon Energy Corporation DVN | $45.99 | $29.51 | -36% |
| Woodside Energy Group WOPEF | $19.61 | $20.68 | +5% |
| EQT Corporation EQT | $55.24 | $65.42 | +18% |
| Texas Pacific Land Corporation TPL | $361.11 | $160.91 | -55% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.