Oil & Gas Drilling
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5 / 10Stock Comparison
HP vs NINE vs NBR vs PTEN vs WTTR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
Oil & Gas Drilling
Oil & Gas Drilling
Regulated Water
HP vs NINE vs NBR vs PTEN vs WTTR — 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 | Regulated Water |
| Market Cap | $3.77B | $434M | $1.55B | $4.34B | $1.89B |
| Revenue (TTM) | $4.00B | $571M | $3.18B | $4.66B | $1.40B |
| Net Income (TTM) | $-376M | $-41M | $263M | $-119M | $22M |
| Gross Margin | 11.3% | 11.5% | 25.0% | 8.8% | 18.2% |
| Operating Margin | -1.8% | 2.0% | 13.8% | -1.6% | 2.3% |
| Forward P/E | — | — | 5.7x | — | 35.1x |
| Total Debt | $2.32B | $383M | $2.57B | $1.28B | $374M |
| Cash & Equiv. | $224M | $18M | $941M | $421M | $18M |
HP vs NINE vs NBR vs PTEN vs WTTR — 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% |
| Select Water Soluti… (WTTR) | 100 | 282.8 | +182.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HP vs NINE vs NBR vs PTEN vs WTTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HP ranks third and is worth considering specifically for growth.
- 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 carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.7%, EPS growth 176.7%, 3Y rev CAGR 6.3%
- Lower P/E (5.7x vs 35.1x)
- 8.3% margin vs HP's -9.4%
- 5.3% ROA vs NINE's -11.5%, ROIC 6.2% vs 0.7%
PTEN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- 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
- Beta 0.45 vs NINE's 3.04
WTTR is the clearest fit if your priority is long-term compounding.
- 26.5% 10Y total return vs HP's -2.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs NINE's -100.0% | |
| Value | Lower P/E (5.7x vs 35.1x) | |
| 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 WTTR's 1.9%, (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 vs WTTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HP vs NINE vs NBR vs PTEN vs WTTR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NBR leads in 3 of 6 categories
NINE leads 1 • HP leads 0 • PTEN leads 0 • WTTR leads 0 • 2 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 | $1.4B |
| EBITDAEarnings before interest/tax | $657M | $61M | $1.1B | $851M | $217M |
| Net IncomeAfter-tax profit | -$376M | -$41M | $263M | -$119M | $22M |
| Free Cash FlowCash after capex | $256M | -$7M | -$23M | $273M | -$95M |
| Gross MarginGross profit ÷ Revenue | +11.3% | +11.5% | +25.0% | +8.8% | +18.2% |
| Operating MarginEBIT ÷ Revenue | -1.8% | +2.0% | +13.8% | -1.6% | +2.3% |
| Net MarginNet income ÷ Revenue | -9.4% | -7.2% | +8.3% | -2.6% | +1.5% |
| FCF MarginFCF ÷ Revenue | +6.4% | -1.2% | -0.7% | +5.9% | -6.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.2% | -4.4% | +9.3% | -12.7% | -2.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -47.8% | -34.6% | +102.5% | — | -4.4% |
Valuation Metrics
NBR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 5.7x trailing earnings, NBR trades at a 93% valuation discount to WTTR's 84.0x P/E. 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 | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $5.9B | $798M | $3.2B | $5.2B | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -22.76x | -8.01x | 5.68x | -47.58x | 84.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 35.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.84x | 339.97x | 3.48x | 5.68x | 10.69x |
| Price / SalesMarket cap ÷ Revenue | 1.01x | — | 0.49x | 0.90x | 1.34x |
| Price / BookPrice ÷ Book value/share | 1.33x | — | 0.98x | 1.36x | 1.88x |
| 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% | +2.2% |
| ROA (TTM)Return on assets | -5.7% | -11.5% | +5.3% | -2.2% | +1.3% |
| ROICReturn on invested capital | +3.7% | +0.7% | +6.2% | -0.4% | +2.3% |
| ROCEReturn on capital employed | +4.1% | +0.9% | +6.8% | -0.5% | +2.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 7 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.82x | — | 1.78x | 0.40x | 0.40x |
| Net DebtTotal debt minus cash | $2.1B | $364M | $1.6B | $860M | $356M |
| Cash & Equiv.Liquid assets | $224M | $18M | $941M | $421M | $18M |
| Total DebtShort + long-term debt | $2.3B | $383M | $2.6B | $1.3B | $374M |
| Interest CoverageEBIT ÷ Interest expense | -1.92x | 0.24x | 3.07x | -0.96x | 1.54x |
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% | +52.8% |
| 1-Year ReturnPast 12 months | +111.5% | +1330.0% | +261.5% | +101.4% | +121.2% |
| 3-Year ReturnCumulative with dividends | +31.9% | +154.1% | +1.6% | +17.4% | +135.7% |
| 5-Year ReturnCumulative with dividends | +49.5% | +450.0% | +2.1% | +53.1% | +179.2% |
| 10-Year ReturnCumulative with dividends | -2.0% | -61.6% | -66.8% | -22.0% | +26.5% |
| CAGR (3Y)Annualised 3-year return | +9.7% | +36.5% | +0.5% | +5.5% | +33.1% |
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 | 1.07x |
| 52-Week HighHighest price in past year | $41.68 | $10.23 | $105.80 | $12.62 | $17.95 |
| 52-Week LowLowest price in past year | $14.65 | $0.00 | $23.27 | $5.10 | $7.20 |
| % of 52W HighCurrent price vs 52-week peak | +90.6% | +97.8% | +92.1% | +90.5% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 47.1 | 81.8 | 57.6 | 53.4 | 59.8 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 102K | 346K | 10.6M | 1.7M |
Analyst Outlook
Evenly matched — PTEN and WTTR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HP as "Hold", NINE as "Hold", NBR as "Hold", PTEN as "Buy", WTTR 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 | Buy |
| Price TargetConsensus 12-month target | $37.29 | $18.00 | $81.00 | $11.00 | $19.67 |
| # AnalystsCovering analysts | 43 | 9 | 44 | 53 | 14 |
| Dividend YieldAnnual dividend ÷ price | +2.7% | — | +0.4% | +2.8% | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 1 | 1 | 3 |
| Dividend / ShareAnnual DPS | $1.01 | — | $0.42 | $0.32 | $0.32 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +1.6% | +0.4% |
NBR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NINE leads in 1 (Total Returns). 2 tied.
HP vs NINE vs NBR vs PTEN vs WTTR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HP or NINE or NBR or PTEN or WTTR 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 has the better valuation — HP or NINE or NBR or PTEN or WTTR?
On trailing P/E, Nabors Industries Ltd.
(NBR) is the cheapest at 5. 7x versus Select Water Solutions, Inc. at 84. 0x.
03Which is the better long-term investment — HP or NINE or NBR or PTEN or WTTR?
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: WTTR returned +26. 5% 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.
04Which is safer — HP or NINE or NBR or PTEN or WTTR?
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.
05Which is growing faster — HP or NINE or NBR or PTEN or WTTR?
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.
06Which has better profit margins — HP or NINE or NBR or PTEN or WTTR?
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.
07Is HP or NINE or NBR or PTEN or WTTR more undervalued right now?
Analyst consensus price targets imply the most upside for NINE: 79.
8% to $18. 00.
08Which pays a better dividend — HP or NINE or NBR or PTEN or WTTR?
In this comparison, PTEN (2.
8% yield), HP (2. 7% yield), WTTR (1. 9% yield), NBR (0. 4% yield) pay a dividend. NINE does not pay a meaningful dividend and should not be held primarily for income.
09Is HP or NINE or NBR or PTEN or WTTR 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.
10What are the main differences between HP and NINE and NBR and PTEN and WTTR?
These companies operate in different sectors (HP (Energy) and NINE (Energy) and NBR (Energy) and PTEN (Energy) and WTTR (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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; WTTR is a small-cap quality compounder stock. HP, PTEN, WTTR 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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