AKER.OL

Aker ASA
OsloNOKEQUITY Industrials DELAYED
Last price
1,484.00
▲ 30.00 (2.06%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,448.00
Prev close
1,454.00
Day high
1,488.00
Day low
1,448.00
Volume
95.05K
Market cap
$109.95B
P/E (TTM)
3.91
52W range
690.00 – 1,488.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.33% +4.7%
1M
+18.10% +14.4%
3M
+12.39% +9.3%
6M
+59.49% +48.4%
YTD
+93.75% +81.5%
1Y
+112.88% +92.9%
3Y
+128.05% +53.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AKER.OL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
54.12M
Total on file

Fundamentals

TTM · reported
Market cap$109.95B
Enterprise value$157.46B
Revenue (TTM)$40.26B
Gross profit$36.35B
EBITDA$28.95B
Net income$28.06B
EPS (TTM)$380.93
Free cash flow$12.09B
Total cash$3.10B
Total debt$45.77B
Book value / share$910.75
Shares outstanding73.89M
Float21.82M
Short % of float
Dividend yield5.51%
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E3.91
Forward P/E56.69
PEG ratio1.88
Price / sales
Price / book1.63
EV / revenue3.91
EV / EBITDA5.44
Gross margin90.30%
Operating margin81.82%
Profit margin69.30%
Return on equity45.13%
Return on assets15.86%
Debt / equity63.64
Current ratio1.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.95B$12.22B$5.80B$9.66B +6.0%
Operating revenue $12.95B$12.22B$5.80B$9.66B +6.0%
Cost of revenue $4.37B$3.14B$2.30B$7.13B +39.1%
Gross profit $8.58B$9.08B$3.50B$2.53B -5.4%
Selling, general & admin $1.36B$1.82B$1.81B$1.42B -25.1%
Total operating expense $3.28B$8.30B$6.93B-$8.70B -60.5%
Operating income $5.31B$778.00M-$3.42B$11.23B +582.0%
Net interest income -$2.48B-$2.92B-$2.61B-$1.33B +14.9%
Pre-tax income $2.28B$1.88B-$754.00M$9.11B +21.1%
Tax provision -$237.00M$181.00M$477.00M-$1.48B -230.9%
Net income $3.93B$7.20B$3.23B$14.18B -45.4%
Net income to common $3.93B$7.20B$3.23B$14.18B -45.4%
Basic EPS 52.9196.8643.54190.83 -45.4%
Diluted EPS 52.9196.8643.54190.83 -45.4%
EBIT $5.55B$5.26B$1.15B$10.40B +5.5%
EBITDA $7.07B$6.43B$2.38B$11.78B +9.9%
Basic shares 74.28M74.30M74.29M74.29M -0.0%
Diluted shares 74.28M74.30M74.29M74.29M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$1,397.00
High target$1,425.00
Low target$1,360.00
Implied upside-5.86%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders72.84%
Held by institutions15.52%
Institutions holding122
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,431.60
+3.66% from price
SMA 20
1,350.90
+10.15% from price
SMA 50
1,257.24
+18.35% from price
SMA 100
1,201.66
+23.50% from price
SMA 200
1,031.07
+44.32% from price
EMA 12
1,414.16
+4.94% from price
EMA 26
1,351.95
+9.77% from price
EMA 50
1,291.48
+14.91% from price
RSI (14)
74.8
Overbought
MACD (12,26,9)
62.22
Hist 9.22
ATR (14)
35.00
2.35% of price
Realised vol 30D
43.5%
Annualised
Bollinger upper
1,538.68
20, 2σ
Bollinger lower
1,163.12
20, 2σ
50 / 200 cross
Golden
1,257.24 vs 1,031.07
Trend bias
Above 200
+44.32%

Options chain

Account required
ExpirySpot 1,484.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
43.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-41.4%
Peak to trough
ATR 14
35.00
2.35% of price
Beta (reported)
0.27
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$82.00 / yr
Forward yield5.51%
5-year avg yield4.22%
Payout ratio14.57%
Ex-dividend dateApr 23, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.