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HP vs NINE vs NBR vs PTEN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
Oil & Gas Drilling
Oil & Gas Drilling
HP vs NINE vs NBR vs PTEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Drilling | Oil & Gas Equipment & Services | Oil & Gas Drilling | Oil & Gas Drilling |
| Market Cap | $3.77B | $434M | $1.55B | $4.34B |
| Revenue (TTM) | $4.00B | $571M | $3.18B | $4.66B |
| Net Income (TTM) | $-376M | $-41M | $263M | $-119M |
| Gross Margin | 11.3% | 11.5% | 25.0% | 8.8% |
| Operating Margin | -1.8% | 2.0% | 13.8% | -1.6% |
| Forward P/E | — | — | 5.7x | — |
| Total Debt | $2.32B | $383M | $2.57B | $1.28B |
| Cash & Equiv. | $224M | $18M | $941M | $421M |
HP vs NINE vs NBR vs PTEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Helmerich & Payne, … (HP) | 100 | 187.7 | +87.7% |
| Nine Energy Service… (NINE) | 100 | 493.1 | +393.1% |
| Nabors Industries L… (NBR) | 100 | 262.8 | +162.8% |
| Patterson-UTI Energ… (PTEN) | 100 | 309.5 | +209.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HP vs NINE vs NBR vs PTEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HP is the clearest fit if your priority is long-term compounding.
- -2.0% 10Y total return vs PTEN's -22.0%
- 35.9% revenue growth vs NINE's -100.0%
NINE is the clearest fit if your priority is momentum.
- +13.3% vs PTEN's +101.4%
NBR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 8.7%, EPS growth 176.7%, 3Y rev CAGR 6.3%
- 8.3% margin vs HP's -9.4%
- 5.3% ROA vs NINE's -11.5%, ROIC 6.2% vs 0.7%
PTEN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.45, yield 2.8%
- Lower volatility, beta 0.45, Low D/E 39.7%, current ratio 1.64x
- Beta 0.45, yield 2.8%, current ratio 1.64x
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs NINE's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.3% margin vs HP's -9.4% | |
| Stability / Safety | Beta 0.45 vs NINE's 3.04 | |
| Dividends | 2.8% yield, 1-year raise streak, vs HP's 2.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +13.3% vs PTEN's +101.4% | |
| Efficiency (ROA) | 5.3% ROA vs NINE's -11.5%, ROIC 6.2% vs 0.7% |
HP vs NINE vs NBR vs PTEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HP vs NINE vs NBR vs PTEN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NBR leads in 3 of 6 categories
NINE leads 1 • PTEN leads 1 • HP leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NBR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTEN is the larger business by revenue, generating $4.7B annually — 8.2x NINE's $571M. NBR is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to HP's -9.4%. On growth, NBR holds the edge at +9.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4.0B | $571M | $3.2B | $4.7B |
| EBITDAEarnings before interest/tax | $657M | $61M | $1.1B | $851M |
| Net IncomeAfter-tax profit | -$376M | -$41M | $263M | -$119M |
| Free Cash FlowCash after capex | $256M | -$7M | -$23M | $273M |
| Gross MarginGross profit ÷ Revenue | +11.3% | +11.5% | +25.0% | +8.8% |
| Operating MarginEBIT ÷ Revenue | -1.8% | +2.0% | +13.8% | -1.6% |
| Net MarginNet income ÷ Revenue | -9.4% | -7.2% | +8.3% | -2.6% |
| FCF MarginFCF ÷ Revenue | +6.4% | -1.2% | -0.7% | +5.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.2% | -4.4% | +9.3% | -12.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -47.8% | -34.6% | +102.5% | — |
Valuation Metrics
NBR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, NBR's 3.5x EV/EBITDA is more attractive than NINE's 340.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.8B | $434M | $1.6B | $4.3B |
| Enterprise ValueMkt cap + debt − cash | $5.9B | $798M | $3.2B | $5.2B |
| Trailing P/EPrice ÷ TTM EPS | -22.76x | -8.01x | 5.68x | -47.58x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.84x | 339.97x | 3.48x | 5.68x |
| Price / SalesMarket cap ÷ Revenue | 1.01x | — | 0.49x | 0.90x |
| Price / BookPrice ÷ Book value/share | 1.33x | — | 0.98x | 1.36x |
| Price / FCFMarket cap ÷ FCF | 32.36x | — | — | 11.65x |
Profitability & Efficiency
NBR leads this category, winning 6 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 $-14 for HP. PTEN carries lower financial leverage with a 0.40x 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 NINE's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -13.6% | — | +17.8% | -3.7% |
| ROA (TTM)Return on assets | -5.7% | -11.5% | +5.3% | -2.2% |
| ROICReturn on invested capital | +3.7% | +0.7% | +6.2% | -0.4% |
| ROCEReturn on capital employed | +4.1% | +0.9% | +6.8% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.82x | — | 1.78x | 0.40x |
| Net DebtTotal debt minus cash | $2.1B | $364M | $1.6B | $860M |
| Cash & Equiv.Liquid assets | $224M | $18M | $941M | $421M |
| Total DebtShort + long-term debt | $2.3B | $383M | $2.6B | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | -1.92x | 0.24x | 3.07x | -0.96x |
Total Returns (Dividends Reinvested)
NINE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NINE five years ago would be worth $55,000 today (with dividends reinvested), compared to $10,206 for NBR. Over the past 12 months, NINE leads with a +1330.0% total return vs PTEN's +101.4%. The 3-year compound annual growth rate (CAGR) favors NINE at 36.5% vs NBR's 0.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +27.0% | +2727.7% | +75.8% | +78.1% |
| 1-Year ReturnPast 12 months | +111.5% | +1330.0% | +261.5% | +101.4% |
| 3-Year ReturnCumulative with dividends | +31.9% | +154.1% | +1.6% | +17.4% |
| 5-Year ReturnCumulative with dividends | +49.5% | +450.0% | +2.1% | +53.1% |
| 10-Year ReturnCumulative with dividends | -2.0% | -61.6% | -66.8% | -22.0% |
| CAGR (3Y)Annualised 3-year return | +9.7% | +36.5% | +0.5% | +5.5% |
Risk & Volatility
Evenly matched — NINE and PTEN each lead in 1 of 2 comparable metrics.
Risk & Volatility
PTEN is the less volatile stock with a 0.45 beta — it tends to amplify market swings less than NINE's 3.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NINE currently trades 97.8% from its 52-week high vs PTEN's 90.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 3.04x | 1.41x | 0.45x |
| 52-Week HighHighest price in past year | $41.68 | $10.23 | $105.80 | $12.62 |
| 52-Week LowLowest price in past year | $14.65 | $0.00 | $23.27 | $5.10 |
| % of 52W HighCurrent price vs 52-week peak | +90.6% | +97.8% | +92.1% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 47.1 | 81.8 | 57.6 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 102K | 346K | 10.6M |
Analyst Outlook
PTEN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HP as "Hold", NINE as "Hold", NBR as "Hold", PTEN as "Buy". Consensus price targets imply 79.8% upside for NINE (target: $18) vs -16.8% for NBR (target: $81). For income investors, PTEN offers the higher dividend yield at 2.80% vs NBR's 0.43%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | $37.29 | $18.00 | $81.00 | $11.00 |
| # AnalystsCovering analysts | 43 | 9 | 44 | 53 |
| Dividend YieldAnnual dividend ÷ price | +2.7% | — | +0.4% | +2.8% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 1 | 1 |
| Dividend / ShareAnnual DPS | $1.01 | — | $0.42 | $0.32 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +1.6% |
NBR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NINE leads in 1 (Total Returns). 1 tied.
HP vs NINE vs NBR vs PTEN: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is HP or NINE or NBR or PTEN 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 -100. 0% for Nine Energy Service, Inc. (NINE). Nabors Industries Ltd. (NBR) offers the better valuation at 5. 7x trailing P/E, making it the more compelling value choice. Analysts rate Patterson-UTI Energy, Inc. (PTEN) a "Buy" — based on 53 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 NINE or NBR or PTEN?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +450. 0%, compared to +2. 1% for Nabors Industries Ltd. (NBR). Over 10 years, the gap is even starker: HP returned -2. 0% versus NBR's -66. 8%. 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 NINE or NBR or PTEN?
By beta (market sensitivity over 5 years), Patterson-UTI Energy, Inc.
(PTEN) is the lower-risk stock at 0. 45β versus Nine Energy Service, Inc. 's 3. 04β — meaning NINE is approximately 569% more volatile than PTEN relative to the S&P 500. On balance sheet safety, Patterson-UTI Energy, Inc. (PTEN) carries a lower debt/equity ratio of 40% versus 178% for Nabors Industries Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — HP or NINE or NBR or PTEN?
By revenue growth (latest reported year), Helmerich & Payne, Inc.
(HP) is pulling ahead at 35. 9% versus -100. 0% for Nine Energy Service, Inc. (NINE). 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, PTEN leads at 22. 2% 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 NINE or NBR or PTEN?
Nabors Industries Ltd.
(NBR) is the more profitable company, earning 7. 8% net margin versus -7. 2% for Nine Energy Service, 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 -0. 5% for PTEN. 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 NINE or NBR or PTEN?
In this comparison, PTEN (2.
8% yield), HP (2. 7% yield), NBR (0. 4% yield) pay a dividend. NINE does not pay a meaningful dividend and should not be held primarily for income.
07Is HP or NINE or NBR or PTEN better for a retirement portfolio?
For long-horizon retirement investors, Patterson-UTI Energy, Inc.
(PTEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 45), 2. 8% yield). Nine Energy Service, Inc. (NINE) carries a higher beta of 3. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTEN: -22. 0%, NINE: -61. 6%), 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 NINE and NBR and PTEN?
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; NINE is a small-cap quality compounder stock; NBR is a small-cap deep-value stock; PTEN is a small-cap quality compounder stock. HP, PTEN pay a dividend while NINE, NBR do 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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