Macquarie tips 23% upside for this ASX 200 stock

Macquarie analysts believe Worley shares are good buying at current levels with steady plans for growth this financial year to pay off.

| More on:
Two mining workers on a laptop at a mine site.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • Worley has reiterated its growth forecasts for this year. 
  • There is potential upside in areas such as power provision for AI projects.
  • Macquarie analysts believe the shares are good buying at current levels.

Engineering firm Worley Ltd (ASX: WOR) has reiterated this week that it expects moderate growth in the current financial year, but if the team at Macquarie are to be believed, the stock is relatively cheap at current levels.

Speaking at the company's annual general meeting held on Thursday this week, chief executive officer Chris Ashton said Worley had delivered a strong result in FY25, "in a complex global environment marked by economic and political shifts which impacted our customers' investment decisions''.

He went on to say:

Our result reflects the fourth year of consistent growth in revenue, earnings and margin through the disciplined execution of our strategy.

Steady growth the target

The company's strategy going forward, he said was defined by the three pillars of strengthen, expand and innovate.

Worley, Mr Ashton said, was also not seeking to chase large "lump-sum" projects, preferring to secure longer-term, sustainable work.

Our overall mix of work is anchored in lower-risk reimbursable contract models. This is deliberate. It supports our quality of earnings, protects downside and aligns our incentives with our customers' success.

On the outlook for the current year, Mr Ashton said, as previously announced in August, the company was expecting "moderate growth", with more work weighted to the second half of the year than was usual.

We're targeting higher growth in revenue than FY25 and growth in underlying EBITA. Whilst we continue to operate in a challenging environment, we remain confident in the strength of our diversified business model, global scale and capability, and market trends which continue to support medium to long-term growth.

Shares looking cheap

The Macquarie team have had a look at Worley's projections, and believe the shares look like good value buying at the moment.

The Macquarie analysts said it was encouraging that there were buoyant conditions flagged in the areas of resources and liquefied natural gas, and said "we think (the) US power sector is prospective and AI adoption could provide market upside".

Macquarie now has a $15.75 price target for Worley shares (reduced from $16), compared with the close of $13.22 on Thursday.

Factoring in dividends this would equate to a total shareholder return of 22.8% if that share price were achieved.

Worley narrowly avoided recording a first strike vote against its remuneration report at Thursday's AGM, with 20.3% of votes cast going against its adoption, where 25% equates to a first strike under Australia corporations law.

Motley Fool contributor Cameron England has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Resources Shares

Two workers working with a large copper coil in a factory.
Resources Shares

Is this ASX copper stock still worth buying after a 94% surge?

After a huge year, Sandfire shares are back in focus. Is this ASX copper stock still worth buying today?

Read more »

Miner holding a silver nugget
Resources Shares

12 best performing commodities of 2025

Soaring commodity prices put many ASX mining shares on an upwards trajectory last year.

Read more »

Three miners looking at a tablet.
Resources Shares

The pros and cons of buying BHP shares in 2026

Let’s dig into the potential of this ASX mining share giant.

Read more »

View of a mine site.
Resources Shares

Is Rio Tinto still one of the best shares to buy heading into 2026?

Rio Tinto shares are up strongly in 2025. Is the mining giant still worth buying heading into 2026?

Read more »

Coal miner holding a giant coal rock in his hand making a circle with his hand, symbolising a rising share price.
Resources Shares

Why the Mineral Resources share price is up 10% in a month

The Mineral Resources share price is rising again as lithium markets stabilise, iron ore operations ramp-up, and investor confidence improves.

Read more »

Three satisfied miners with their arms crossed looking at the camera proudly
Resources Shares

4 ASX mining shares with buy ratings for 2026

Stronger commodity prices are a tailwind for ASX mining shares going into the new year.

Read more »

Investor covering eyes in front of laptop
Share Fallers

Why are ASX silver stocks getting hammered today?

ASX silver stocks are closing out the final full trading day of 2025 with a whimper. But why?

Read more »

Smiling miner.
Resources Shares

Why I'm bullish on the BHP share price as copper prices surge

Iron ore gets the headlines, but copper is the real long-term story at BHP.

Read more »