QFLS.QA
Qatar Fuel (Woqod)
Energy · Oil & Gas Refining & Marketing · QSE
$14.08
Close 2026-05-13
✗ NOT SCREENED
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$14.0B
Trailing P/E
14.57
Forward P/E
12.42
Rev Growth
-21.3%
Profit Margin
0.0%
ROE
11.6%
Analyst Target
$15.36
Recommendation
NONE
About Qatar Fuel (Woqod)

Qatar Fuel Company Q.P.S.C. ("WOQOD"), together with its subsidiaries, sells, markets, distribute, and transports oil, gas, and refined petroleum products in the State of Qatar.

Opportunity Summary
Fails ethical screen (multiple factors). Ranks better than 23% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.07%)PASS
Cash Ratio (0.14%)PASS
Receivables Ratio (0.11%)PASS
Revenue Ratio (0.01%)PASS
Overall
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 35.4
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality26.3
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity77.6
Liquid Purity57.6
Rev Purity79.8
Compliance72.4
Tier: BRONZE · Score: 46.6 · Rank: #2777
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-14Pending--
2026-04-160.210.16-21.9%
2026-01-200.280.29+4.3%
2025-10-150.290.30+4.2%
2025-01-220.270.28+2.6%
2021-07-120.270.21-21.1%
2021-04-170.200.25+24.4%
2021-01-220.200.28+37.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$5.0B$162.6M$240.9M$134.9M$57.9M0.16
2025-12-31$6.7B$288.4M$753.5M$254.7M$209.9M
2025-06-30$6.1B$229.9M$184.9M$155.6M$125.0M
2025-03-31$6.3B$230.5M$299.3M$194.6M$117.3M0.23
2024-12-31$6.7B$281.1M$164.7M$154.5M$103.5M
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
Current
1
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$13.2B
Price/Book
1.65
Beta
0.147
Analysts
2
Total Revenue (TTM)
$24.6B
Total Debt
$1.1B
Earnings Growth
-30.4%
Dividend Yield
6.4%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.4 (P33 — top 67.4% of scored tickers). 2 analysts at None.
Price: $14.08 | Target: $15.36 (+9%)
Score
35
Moat
Conviction
Standard
Upside
+9%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.0%
Forward P/E0.0
Market Cap$14.0B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-14$—Pending
2026-04-16$0.21$0.16-21.9%
2026-01-20$0.28$0.29+4.3%
2025-10-15$0.29$0.30+4.2%
2025-01-22$0.27$0.28+2.6%
2021-07-12$0.27$0.21-21.1%
Position Sizing Scenarios
Stop: $11.97 (-15%) | Entry: $14.08
SharesCostProfit to TargetR:R
To Consensus ($15.36, 2 analysts)
10$140.80+$12.80 (9%)0.6R
50$704.00+$64.00 (9%)0.6R
100$1,408.00+$128.00 (9%)0.6R
Risk Factors
  • No elevated risk flags in current data
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
41.4
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.33
above 1.0 is good
Max Drawdown
-10.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BBY-0.243
CM-0.227
BWLP-0.194
WBI-0.193
RY-0.189
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jun
Worst Month
May
Fri-Mon Effect
-0.10902796612275754
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+1.7%
Beat Drift Positive %
100.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.1%
3M Return
-8.6%
6M Return
-1.4%
12M Return
-0.2%
Momentum Rank
#3233
Momentum Signal
FLAT

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