Oil & Gas Drilling
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HP vs NBR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
HP vs NBR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Drilling | Oil & Gas Drilling |
| Market Cap | $3.98B | $1.59B |
| Revenue (TTM) | $4.09B | $3.18B |
| Net Income (TTM) | $-316M | $263M |
| Gross Margin | 13.3% | 25.0% |
| Operating Margin | -0.5% | 13.8% |
| Forward P/E | — | 5.8x |
| Total Debt | $2.32B | $2.57B |
| Cash & Equiv. | $224M | $941M |
HP vs NBR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Helmerich & Payne, … (HP) | 100 | 197.9 | +97.9% |
| Nabors Industries L… (NBR) | 100 | 268.3 | +168.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HP vs NBR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.87, yield 2.5%
- Rev growth 35.9%, EPS growth -148.4%, 3Y rev CAGR 22.1%
- -2.5% 10Y total return vs NBR's -67.7%
NBR is the clearest fit if your priority is quality and momentum.
- 8.3% margin vs HP's -7.7%
- +277.3% vs HP's +112.5%
- 5.3% ROA vs HP's -4.6%, ROIC 6.2% vs 3.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs NBR's 8.7% | |
| Quality / Margins | 8.3% margin vs HP's -7.7% | |
| Stability / Safety | Beta 0.87 vs NBR's 1.53, lower leverage | |
| Dividends | 2.5% yield, vs NBR's 0.4% | |
| Momentum (1Y) | +277.3% vs HP's +112.5% | |
| Efficiency (ROA) | 5.3% ROA vs HP's -4.6%, ROIC 6.2% vs 3.7% |
HP vs NBR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HP vs NBR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NBR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HP and NBR operate at a comparable scale, with $4.1B and $3.2B in trailing revenue. NBR is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to HP's -7.7%. On growth, HP holds the edge at +50.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.1B | $3.2B |
| EBITDAEarnings before interest/tax | $689M | $1.1B |
| Net IncomeAfter-tax profit | -$316M | $263M |
| Free Cash FlowCash after capex | $180M | -$23M |
| Gross MarginGross profit ÷ Revenue | +13.3% | +25.0% |
| Operating MarginEBIT ÷ Revenue | -0.5% | +13.8% |
| Net MarginNet income ÷ Revenue | -7.7% | +8.3% |
| FCF MarginFCF ÷ Revenue | +4.4% | -0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +50.2% | +9.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | +102.5% |
Valuation Metrics
NBR leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, NBR's 3.5x EV/EBITDA is more attractive than HP's 7.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.0B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $6.1B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -23.99x | 5.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.08x | 3.52x |
| Price / SalesMarket cap ÷ Revenue | 1.06x | 0.50x |
| Price / BookPrice ÷ Book value/share | 1.40x | 1.00x |
| Price / FCFMarket cap ÷ FCF | 34.11x | — |
Profitability & Efficiency
NBR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NBR delivers a 17.8% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $-11 for HP. HP carries lower financial leverage with a 0.82x debt-to-equity ratio, signaling a more conservative balance sheet compared to NBR's 1.78x. On the Piotroski fundamental quality scale (0–9), NBR scores 7/9 vs HP's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.0% | +17.8% |
| ROA (TTM)Return on assets | -4.6% | +5.3% |
| ROICReturn on invested capital | +3.7% | +6.2% |
| ROCEReturn on capital employed | +4.1% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.82x | 1.78x |
| Net DebtTotal debt minus cash | $2.1B | $1.6B |
| Cash & Equiv.Liquid assets | $224M | $941M |
| Total DebtShort + long-term debt | $2.3B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -1.11x | 3.07x |
Total Returns (Dividends Reinvested)
HP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HP five years ago would be worth $16,356 today (with dividends reinvested), compared to $10,845 for NBR. Over the past 12 months, NBR leads with a +277.3% total return vs HP's +112.5%. The 3-year compound annual growth rate (CAGR) favors HP at 11.4% vs NBR's 1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +33.9% | +79.5% |
| 1-Year ReturnPast 12 months | +112.5% | +277.3% |
| 3-Year ReturnCumulative with dividends | +38.3% | +3.7% |
| 5-Year ReturnCumulative with dividends | +63.6% | +8.5% |
| 10-Year ReturnCumulative with dividends | -2.5% | -67.7% |
| CAGR (3Y)Annualised 3-year return | +11.4% | +1.2% |
Risk & Volatility
HP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HP is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than NBR's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 1.53x |
| 52-Week HighHighest price in past year | $41.68 | $105.80 |
| 52-Week LowLowest price in past year | $14.65 | $23.27 |
| % of 52W HighCurrent price vs 52-week peak | +95.6% | +94.0% |
| RSI (14)Momentum oscillator 0–100 | 71.8 | 73.5 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 349K |
Analyst Outlook
Evenly matched — HP and NBR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates HP as "Hold" and NBR as "Hold". Consensus price targets imply -7.5% upside for HP (target: $37) vs -18.5% for NBR (target: $81). For income investors, HP offers the higher dividend yield at 2.55% vs NBR's 0.42%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $36.86 | $81.00 |
| # AnalystsCovering analysts | 43 | 44 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +0.4% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $1.01 | $0.42 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NBR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). HP leads in 2 (Total Returns, Risk & Volatility). 1 tied.
HP vs NBR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HP or NBR a better buy right now?
For growth investors, Helmerich & Payne, Inc.
(HP) is the stronger pick with 35. 9% revenue growth year-over-year, versus 8. 7% for Nabors Industries Ltd. (NBR). Nabors Industries Ltd. (NBR) offers the better valuation at 5. 8x trailing P/E, making it the more compelling value choice. Analysts rate Helmerich & Payne, Inc. (HP) a "Hold" — based on 43 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HP or NBR?
Over the past 5 years, Helmerich & Payne, Inc.
(HP) delivered a total return of +63. 6%, compared to +8. 5% for Nabors Industries Ltd. (NBR). Over 10 years, the gap is even starker: HP returned -2. 5% versus NBR's -67. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HP or NBR?
By beta (market sensitivity over 5 years), Helmerich & Payne, Inc.
(HP) is the lower-risk stock at 0. 87β versus Nabors Industries Ltd. 's 1. 53β — meaning NBR is approximately 75% more volatile than HP relative to the S&P 500. On balance sheet safety, Helmerich & Payne, Inc. (HP) carries a lower debt/equity ratio of 82% versus 178% for Nabors Industries Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — HP or NBR?
By revenue growth (latest reported year), Helmerich & Payne, Inc.
(HP) is pulling ahead at 35. 9% versus 8. 7% for Nabors Industries Ltd. (NBR). On earnings-per-share growth, the picture is similar: Nabors Industries Ltd. grew EPS 176. 7% year-over-year, compared to -148. 4% for Helmerich & Payne, Inc.. Over a 3-year CAGR, HP leads at 22. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HP or NBR?
Nabors Industries Ltd.
(NBR) is the more profitable company, earning 7. 8% net margin versus -4. 4% for Helmerich & Payne, Inc. — meaning it keeps 7. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NBR leads at 8. 3% versus 6. 2% for HP. At the gross margin level — before operating expenses — NBR leads at 19. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — HP or NBR?
All stocks in this comparison pay dividends.
Helmerich & Payne, Inc. (HP) offers the highest yield at 2. 5%, versus 0. 4% for Nabors Industries Ltd. (NBR).
07Is HP or NBR better for a retirement portfolio?
For long-horizon retirement investors, Helmerich & Payne, Inc.
(HP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87), 2. 5% yield). Nabors Industries Ltd. (NBR) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HP: -2. 5%, NBR: -67. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between HP and NBR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: HP is a small-cap high-growth stock; NBR is a small-cap deep-value stock. HP pays a dividend while NBR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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