- ISIN
- US98161Q1013
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
Highlights
- Market Cap
- $4.34B
- Enterprise Value
- $6.31B
- EPS (TTM)
- A$1.38
- PE Ratio
- 8.70
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- A$22.36B
- Gross Profit (TTM)
- A$1.73B
- EBITDA (TTM)
- A$1.65B
- Year Range
- $6.49 - $9.99
- Target Price
- $17.50
- ROA (TTM)
- 6.67%
- ROE (TTM)
- 13.52%
Share Price Chart
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Performance
WYGPY Performance Chart
Worley Parsons Ltd (WYGPY) is up 3.6% since the beginning of the year. At $8 per share, WYGPY is trading 15.9% below its 52-week high of $10. Investors who bought $1,000 worth of WYGPY shares 5 years ago would now be looking at an investment worth $1,113.
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Returns By Period
Worley Parsons Ltd (WYGPY) has returned 3.64% so far this year and 6.75% over the past 12 months. Over the last ten years, WYGPY has returned 7.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Worley Parsons Ltd
- 1D
- -5.18%
- 1M
- -5.38%
- YTD
- 3.64%
- 6M
- -2.35%
- 1Y
- 6.75%
- 3Y*
- -3.60%
- 5Y*
- 2.17%
- 10Y*
- 7.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WYGPY Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2009, WYGPY's average daily return is +0.04%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +45.3%, while the worst month was Mar 2020 at -48.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WYGPY closed higher 33% of trading days. The best single day was May 19, 2020 with a return of +24.6%, while the worst single day was Mar 18, 2020 at -27.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.46% | -15.36% | -1.12% | 12.49% | 1.41% | -4.33% | 3.64% | ||||||
| 2025 | 11.41% | -7.39% | 5.90% | -9.37% | 1.21% | -2.08% | 9.56% | 8.91% | -0.67% | -1.94% | -11.98% | 1.09% | 1.50% |
| 2024 | -19.85% | 16.21% | -2.21% | -10.07% | 1.09% | 1.08% | 1.32% | 10.22% | -5.50% | -9.07% | 1.53% | -10.05% | -26.65% |
| 2023 | 6.34% | -5.69% | -5.49% | 4.96% | 4.10% | -0.77% | 12.26% | 0.00% | -1.56% | -10.72% | 10.71% | 6.99% | 20.11% |
| 2022 | 8.23% | 6.41% | 13.55% | -0.31% | 9.91% | -8.59% | 2.72% | 2.70% | -18.06% | 8.46% | 11.48% | 2.50% | 40.32% |
| 2021 | 3.22% | 1.56% | -10.50% | 5.37% | -2.73% | 8.83% | -11.36% | 0.91% | -10.97% | 18.04% | -19.92% | 15.37% | -9.11% |
Benchmark Metrics
Worley Parsons Ltd has an annualized alpha of -1.29%, beta of 0.81, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 29, 2009.
- This stock participated in 172.12% of S&P 500 Index downside but only 104.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.29%
- Beta
- 0.81
- R²
- 0.08
- Upside Capture
- 104.55%
- Downside Capture
- 172.12%
Return for Risk
Risk / Return Rank
WYGPY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Worley Parsons Ltd (WYGPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WYGPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.78 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.60 | 12.44 | -11.84 |
Dividends
Dividend History
Worley Parsons Ltd provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.32 | $0.33 | $0.33 | $0.35 | $0.34 | $0.33 | $0.15 | $0.15 | $0.00 | $0.00 | $0.36 |
Dividend yield | 4.04% | 3.84% | 3.90% | 2.78% | 3.45% | 4.47% | 3.74% | 1.50% | 1.88% | 0.00% | 0.00% | 10.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Worley Parsons Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.34 |
Dividend Yield & Payout
Dividend Yield
Worley Parsons Ltd has a dividend yield of 4.04%, which is quite average when compared to the overall market.
Payout Ratio
Worley Parsons Ltd has a payout ratio of 72.31%, which is quite average when compared to the overall market. This suggests that Worley Parsons Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Worley Parsons Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Worley Parsons Ltd was 92.16%, occurring on Feb 12, 2016. The portfolio has not yet recovered.
The current Worley Parsons Ltd drawdown is 61.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -92.16%Feb 2016 | 4y 10mo | — | 15y 2moApr 2011 - now |
2010 bear market2010 | -32.33%Jul 2010 | 8mo 24d | 4mo 22d | 1y 1moOct 2009 - Dec 2010 |
2011 pullback2011 | -8.39%Mar 2011 | 4d | 10d | 14dMar 2011 - Mar 2011 |
2011 pullback2011 | -4.83%Feb 2011 | 12d | 3d | 15dFeb 2011 - Feb 2011 |
2011 pullback2011 | -3.77%Jan 2011 | 0s | 5d | 5dJan 2011 - Jan 2011 |
Drawdown Indicators
| WYGPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.16% | -56.78% | -35.38% |
Max Drawdown (1Y)Largest decline over 1 year | -31.42% | -9.10% | -22.32% |
Max Drawdown (3Y)Largest decline over 3 years | -43.05% | -18.90% | -24.15% |
Max Drawdown (5Y)Largest decline over 5 years | -43.05% | -25.43% | -17.62% |
Max Drawdown (10Y)Largest decline over 10 years | -81.38% | -33.92% | -47.46% |
Current DrawdownCurrent decline from peak | -61.71% | -1.80% | -59.91% |
Average DrawdownAverage peak-to-trough decline | -53.83% | -10.71% | -43.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 2.03% | +9.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Worley Parsons Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Worley Parsons Ltd is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WYGPY, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, WYGPY has a P/E ratio of 8.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WYGPY compared to other companies in the Oil & Gas Equipment & Services industry. WYGPY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WYGPY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, WYGPY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WYGPY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, WYGPY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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