NBR
Price
$38.41
Change
+$0.63 (+1.67%)
Updated
Sep 5 closing price
Capitalization
559.85M
51 days until earnings call
PHXHF
Price
$5.48
Change
-$0.04 (-0.72%)
Updated
Sep 5 closing price
Capitalization
247.27M
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NBR vs PHXHF

Header iconNBR vs PHXHF Comparison
Open Charts NBR vs PHXHFBanner chart's image
Nabors Industries
Price$38.41
Change+$0.63 (+1.67%)
Volume$449.65K
Capitalization559.85M
PHX Energy Services
Price$5.48
Change-$0.04 (-0.72%)
Volume$3.77K
Capitalization247.27M
NBR vs PHXHF Comparison Chart in %
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NBR
Daily Signalchanged days ago
Gain/Loss if bought
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PHXHF
Daily Signalchanged days ago
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NBR vs. PHXHF commentary
Sep 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NBR is a StrongBuy and PHXHF is a Hold.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (NBR: $38.41 vs. PHXHF: $5.48)
Brand notoriety: NBR and PHXHF are both not notable
Both companies represent the Contract Drilling industry
Current volume relative to the 65-day Moving Average: NBR: 86% vs. PHXHF: 40%
Market capitalization -- NBR: $559.85M vs. PHXHF: $247.27M
NBR [@Contract Drilling] is valued at $559.85M. PHXHF’s [@Contract Drilling] market capitalization is $247.27M. The market cap for tickers in the [@Contract Drilling] industry ranges from $4.54B to $0. The average market capitalization across the [@Contract Drilling] industry is $1.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NBR’s FA Score shows that 0 FA rating(s) are green whilePHXHF’s FA Score has 3 green FA rating(s).

  • NBR’s FA Score: 0 green, 5 red.
  • PHXHF’s FA Score: 3 green, 2 red.
According to our system of comparison, PHXHF is a better buy in the long-term than NBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NBR’s TA Score shows that 5 TA indicator(s) are bullish while PHXHF’s TA Score has 7 bullish TA indicator(s).

  • NBR’s TA Score: 5 bullish, 2 bearish.
  • PHXHF’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, PHXHF is a better buy in the short-term than NBR.

Price Growth

NBR (@Contract Drilling) experienced а +3.03% price change this week, while PHXHF (@Contract Drilling) price change was -2.37% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was -0.17%. For the same industry, the average monthly price growth was +4.63%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

NBR is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Contract Drilling (-0.17% weekly)

The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NBR($560M) has a higher market cap than PHXHF($247M). PHXHF YTD gains are higher at: -15.494 vs. NBR (-32.814). NBR has higher annual earnings (EBITDA): 917M vs. PHXHF (123M). NBR has more cash in the bank: 387M vs. PHXHF (10.7M). PHXHF has less debt than NBR: PHXHF (74.7M) vs NBR (2.69B). NBR has higher revenues than PHXHF: NBR (3.03B) vs PHXHF (701M).
NBRPHXHFNBR / PHXHF
Capitalization560M247M227%
EBITDA917M123M746%
Gain YTD-32.814-15.494212%
P/E RatioN/A6.63-
Revenue3.03B701M432%
Total Cash387M10.7M3,617%
Total Debt2.69B74.7M3,597%
FUNDAMENTALS RATINGS
NBR vs PHXHF: Fundamental Ratings
NBR
PHXHF
OUTLOOK RATING
1..100
2250
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
10025
SMR RATING
1..100
9840
PRICE GROWTH RATING
1..100
5178
P/E GROWTH RATING
1..100
10025
SEASONALITY SCORE
1..100
3617

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PHXHF's Valuation (3) in the null industry is significantly better than the same rating for NBR (76) in the Contract Drilling industry. This means that PHXHF’s stock grew significantly faster than NBR’s over the last 12 months.

PHXHF's Profit vs Risk Rating (25) in the null industry is significantly better than the same rating for NBR (100) in the Contract Drilling industry. This means that PHXHF’s stock grew significantly faster than NBR’s over the last 12 months.

PHXHF's SMR Rating (40) in the null industry is somewhat better than the same rating for NBR (98) in the Contract Drilling industry. This means that PHXHF’s stock grew somewhat faster than NBR’s over the last 12 months.

NBR's Price Growth Rating (51) in the Contract Drilling industry is in the same range as PHXHF (78) in the null industry. This means that NBR’s stock grew similarly to PHXHF’s over the last 12 months.

PHXHF's P/E Growth Rating (25) in the null industry is significantly better than the same rating for NBR (100) in the Contract Drilling industry. This means that PHXHF’s stock grew significantly faster than NBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NBRPHXHF
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 11 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
77%
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NBR
Daily Signalchanged days ago
Gain/Loss if bought
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PHXHF
Daily Signalchanged days ago
Gain/Loss if bought
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NBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NBR has been closely correlated with HP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBR jumps, then HP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBR
1D Price
Change %
NBR100%
+1.67%
HP - NBR
79%
Closely correlated
-2.93%
RIG - NBR
77%
Closely correlated
-0.97%
PTEN - NBR
77%
Closely correlated
-2.74%
PDS - NBR
77%
Closely correlated
-2.59%
NE - NBR
75%
Closely correlated
-0.76%
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PHXHF and

Correlation & Price change

A.I.dvisor tells us that PHXHF and HP have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHXHF and HP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHXHF
1D Price
Change %
PHXHF100%
-0.73%
HP - PHXHF
25%
Poorly correlated
-2.93%
PDS - PHXHF
25%
Poorly correlated
-2.59%
NE - PHXHF
23%
Poorly correlated
-0.76%
NBR - PHXHF
22%
Poorly correlated
+1.67%
ESVIF - PHXHF
21%
Poorly correlated
-0.89%
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