NBR
Price
$28.89
Change
-$3.74 (-11.46%)
Updated
Apr 10, 10:48 AM (EDT)
Capitalization
815.83M
13 days until earnings call
PTEN
Price
$5.91
Change
-$0.65 (-9.91%)
Updated
Apr 10, 10:53 AM (EDT)
Capitalization
4.8B
14 days until earnings call
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NBR vs PTEN

Header iconNBR vs PTEN Comparison
Open Charts NBR vs PTENBanner chart's image
Nabors Industries
Price$28.89
Change-$3.74 (-11.46%)
Volume$200
Capitalization815.83M
Patterson-UTI Energy
Price$5.91
Change-$0.65 (-9.91%)
Volume$4.08K
Capitalization4.8B
NBR vs PTEN Comparison Chart
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NBR
Daily Signalchanged days ago
Gain/Loss if bought
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PTEN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NBR vs. PTEN commentary
Apr 10, 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 PTEN is a Hold.

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COMPARISON
Comparison
Apr 10, 2025
Stock price -- (NBR: $27.46 vs. PTEN: $5.46)
Brand notoriety: NBR and PTEN are both not notable
Both companies represent the Contract Drilling industry
Current volume relative to the 65-day Moving Average: NBR: 113% vs. PTEN: 120%
Market capitalization -- NBR: $815.83M vs. PTEN: $4.8B
NBR [@Contract Drilling] is valued at $815.83M. PTEN’s [@Contract Drilling] market capitalization is $4.8B. 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 whilePTEN’s FA Score has 1 green FA rating(s).

  • NBR’s FA Score: 0 green, 5 red.
  • PTEN’s FA Score: 1 green, 4 red.
According to our system of comparison, PTEN 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 PTEN’s TA Score has 4 bullish TA indicator(s).

  • NBR’s TA Score: 5 bullish, 3 bearish.
  • PTEN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NBR is a better buy in the short-term than PTEN.

Price Growth

NBR (@Contract Drilling) experienced а -34.96% price change this week, while PTEN (@Contract Drilling) price change was -34.84% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was -12.94%. For the same industry, the average monthly price growth was -9.13%, and the average quarterly price growth was -27.90%.

Reported Earning Dates

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

PTEN is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Contract Drilling (-12.94% 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
PTEN($4.8B) has a higher market cap than NBR($816M). PTEN YTD gains are higher at: -19.809 vs. NBR (-51.968). PTEN has higher annual earnings (EBITDA): 1.09B vs. NBR (960M). NBR has more cash in the bank: 1.07B vs. PTEN (190M). PTEN has less debt than NBR: PTEN (1.35B) vs NBR (3.15B). PTEN has higher revenues than NBR: PTEN (4.15B) vs NBR (3.01B).
NBRPTENNBR / PTEN
Capitalization816M4.8B17%
EBITDA960M1.09B88%
Gain YTD-51.968-19.809262%
P/E RatioN/A13.35-
Revenue3.01B4.15B73%
Total Cash1.07B190M563%
Total Debt3.15B1.35B234%
FUNDAMENTALS RATINGS
NBR vs PTEN: Fundamental Ratings
NBR
PTEN
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
8972
SMR RATING
1..100
9895
PRICE GROWTH RATING
1..100
9589
P/E GROWTH RATING
1..100
1002
SEASONALITY SCORE
1..100
n/an/a

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.

NBR's Valuation (68) in the Contract Drilling industry is in the same range as PTEN (84). This means that NBR’s stock grew similarly to PTEN’s over the last 12 months.

PTEN's Profit vs Risk Rating (72) in the Contract Drilling industry is in the same range as NBR (89). This means that PTEN’s stock grew similarly to NBR’s over the last 12 months.

PTEN's SMR Rating (95) in the Contract Drilling industry is in the same range as NBR (98). This means that PTEN’s stock grew similarly to NBR’s over the last 12 months.

PTEN's Price Growth Rating (89) in the Contract Drilling industry is in the same range as NBR (95). This means that PTEN’s stock grew similarly to NBR’s over the last 12 months.

PTEN's P/E Growth Rating (2) in the Contract Drilling industry is significantly better than the same rating for NBR (100). This means that PTEN’s stock grew significantly faster than NBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NBRPTEN
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 16 days ago
80%
Bullish Trend 10 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
84%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
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NBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NBR has been closely correlated with RIG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBR jumps, then RIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBR
1D Price
Change %
NBR100%
-8.04%
RIG - NBR
73%
Closely correlated
-7.59%
HP - NBR
73%
Closely correlated
-5.38%
PDS - NBR
71%
Closely correlated
-5.68%
SDRL - NBR
66%
Closely correlated
-6.03%
PTEN - NBR
66%
Loosely correlated
-4.04%
More

PTEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTEN has been closely correlated with HP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTEN jumps, then HP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTEN
1D Price
Change %
PTEN100%
+20.15%
HP - PTEN
76%
Closely correlated
+14.38%
NE - PTEN
76%
Closely correlated
+14.97%
NBR - PTEN
66%
Closely correlated
+18.83%
RIG - PTEN
63%
Loosely correlated
+10.05%
BORR - PTEN
61%
Loosely correlated
+19.57%
More