NBR
Price
$32.21
Change
+$1.05 (+3.37%)
Updated
Jul 7, 11:16 AM (EDT)
Capitalization
815.83M
22 days until earnings call
PHXHF
Price
$6.05
Change
-$0.02 (-0.33%)
Updated
Jul 3 closing price
Capitalization
322.23M
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NBR vs PHXHF

Header iconNBR vs PHXHF Comparison
Open Charts NBR vs PHXHFBanner chart's image
Nabors Industries
Price$32.21
Change+$1.05 (+3.37%)
Volume$1.7K
Capitalization815.83M
PHX Energy Services
Price$6.05
Change-$0.02 (-0.33%)
Volume$3.32K
Capitalization322.23M
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
Gain/Loss if bought
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NBR vs. PHXHF commentary
Jul 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 Hold and PHXHF is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (NBR: $31.16 vs. PHXHF: $6.05)
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: 34% vs. PHXHF: 39%
Market capitalization -- NBR: $815.83M vs. PHXHF: $322.23M
NBR [@Contract Drilling] is valued at $815.83M. PHXHF’s [@Contract Drilling] market capitalization is $322.23M. The market cap for tickers in the [@Contract Drilling] industry ranges from $6.82B to $0. The average market capitalization across the [@Contract Drilling] industry is $1.88B.

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 3 bullish TA indicator(s).

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

Price Growth

NBR (@Contract Drilling) experienced а +10.61% price change this week, while PHXHF (@Contract Drilling) price change was -0.30% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was +3.99%. For the same industry, the average monthly price growth was +5.54%, and the average quarterly price growth was -16.68%.

Reported Earning Dates

NBR is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Contract Drilling (+3.99% 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($816M) has a higher market cap than PHXHF($322M). PHXHF YTD gains are higher at: -6.636 vs. NBR (-45.496). NBR has higher annual earnings (EBITDA): 960M vs. PHXHF (150M). NBR has more cash in the bank: 1.07B vs. PHXHF (16.4M). PHXHF has less debt than NBR: PHXHF (44.8M) vs NBR (3.15B). NBR has higher revenues than PHXHF: NBR (3.01B) vs PHXHF (656M).
NBRPHXHFNBR / PHXHF
Capitalization816M322M253%
EBITDA960M150M640%
Gain YTD-45.496-6.636686%
P/E RatioN/A4.70-
Revenue3.01B656M458%
Total Cash1.07B16.4M6,524%
Total Debt3.15B44.8M7,025%
FUNDAMENTALS RATINGS
NBR vs PHXHF: Fundamental Ratings
NBR
PHXHF
OUTLOOK RATING
1..100
6950
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
9
Undervalued
PROFIT vs RISK RATING
1..100
10018
SMR RATING
1..100
9739
PRICE GROWTH RATING
1..100
6457
P/E GROWTH RATING
1..100
10020
SEASONALITY SCORE
1..100
5050

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 (9) in the null industry is somewhat better than the same rating for NBR (64) in the Contract Drilling industry. This means that PHXHF’s stock grew somewhat faster than NBR’s over the last 12 months.

PHXHF's Profit vs Risk Rating (18) 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 (39) in the null industry is somewhat better than the same rating for NBR (97) in the Contract Drilling industry. This means that PHXHF’s stock grew somewhat faster than NBR’s over the last 12 months.

PHXHF's Price Growth Rating (57) in the null industry is in the same range as NBR (64) in the Contract Drilling industry. This means that PHXHF’s stock grew similarly to NBR’s over the last 12 months.

PHXHF's P/E Growth Rating (20) 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 (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 5 days ago
62%
Momentum
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
52%
MACD
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 5 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
78%
Bearish Trend 5 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
67%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 6 days ago
70%
Declines
ODDS (%)
Bearish Trend 18 days ago
84%
Bearish Trend 8 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 5 days ago
52%
Aroon
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
62%
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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 82% 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%
-0.64%
HP - NBR
82%
Closely correlated
-0.85%
PTEN - NBR
80%
Closely correlated
-0.63%
PDS - NBR
77%
Closely correlated
+5.71%
RIG - NBR
76%
Closely correlated
-1.07%
NE - NBR
75%
Closely correlated
+0.46%
More

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%
-0.41%
HP - PHXHF
25%
Poorly correlated
-0.85%
PDS - PHXHF
25%
Poorly correlated
+5.71%
NE - PHXHF
23%
Poorly correlated
+0.46%
NBR - PHXHF
22%
Poorly correlated
-0.64%
ESVIF - PHXHF
21%
Poorly correlated
+0.24%
More