Oil & Gas Drilling
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NBR vs HP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
NBR vs HP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Drilling | Oil & Gas Drilling |
| Market Cap | $1.54B | $3.68B |
| Revenue (TTM) | $3.18B | $4.00B |
| Net Income (TTM) | $263M | $-376M |
| Gross Margin | 25.0% | 11.3% |
| Operating Margin | 13.8% | -1.8% |
| Forward P/E | 5.6x | — |
| Total Debt | $2.57B | $2.32B |
| Cash & Equiv. | $941M | $224M |
NBR vs HP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nabors Industries L… (NBR) | 100 | 260.4 | +160.4% |
| Helmerich & Payne, … (HP) | 100 | 183.3 | +83.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NBR vs HP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NBR carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 8.3% margin vs HP's -9.4%
- +273.7% vs HP's +99.5%
- 5.3% ROA vs HP's -5.7%, ROIC 6.2% vs 3.7%
HP is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.87, yield 2.8%
- Rev growth 35.9%, EPS growth -148.4%, 3Y rev CAGR 22.1%
- -3.5% 10Y total return vs NBR's -67.0%
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 -9.4% | |
| Stability / Safety | Beta 0.87 vs NBR's 1.53, lower leverage | |
| Dividends | 2.8% yield, vs NBR's 0.4% | |
| Momentum (1Y) | +273.7% vs HP's +99.5% | |
| Efficiency (ROA) | 5.3% ROA vs HP's -5.7%, ROIC 6.2% vs 3.7% |
NBR vs HP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NBR vs HP — 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HP and NBR operate at a comparable scale, with $4.0B 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 -9.4%. On growth, NBR holds the edge at +9.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.2B | $4.0B |
| EBITDAEarnings before interest/tax | $1.1B | $657M |
| Net IncomeAfter-tax profit | $263M | -$376M |
| Free Cash FlowCash after capex | -$23M | $256M |
| Gross MarginGross profit ÷ Revenue | +25.0% | +11.3% |
| Operating MarginEBIT ÷ Revenue | +13.8% | -1.8% |
| Net MarginNet income ÷ Revenue | +8.3% | -9.4% |
| FCF MarginFCF ÷ Revenue | -0.7% | +6.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.3% | -8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +102.5% | -47.8% |
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 6.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $3.7B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $5.8B |
| Trailing P/EPrice ÷ TTM EPS | 5.62x | -22.23x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.47x | 6.74x |
| Price / SalesMarket cap ÷ Revenue | 0.48x | 0.98x |
| Price / BookPrice ÷ Book value/share | 0.97x | 1.29x |
| Price / FCFMarket cap ÷ FCF | — | 31.61x |
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 $-14 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 | +17.8% | -13.6% |
| ROA (TTM)Return on assets | +5.3% | -5.7% |
| ROICReturn on invested capital | +6.2% | +3.7% |
| ROCEReturn on capital employed | +6.8% | +4.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 1.78x | 0.82x |
| Net DebtTotal debt minus cash | $1.6B | $2.1B |
| Cash & Equiv.Liquid assets | $941M | $224M |
| Total DebtShort + long-term debt | $2.6B | $2.3B |
| Interest CoverageEBIT ÷ Interest expense | 3.07x | -1.92x |
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 $14,401 today (with dividends reinvested), compared to $9,746 for NBR. Over the past 12 months, NBR leads with a +273.7% total return vs HP's +99.5%. The 3-year compound annual growth rate (CAGR) favors HP at 8.9% vs NBR's 0.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +74.2% | +24.1% |
| 1-Year ReturnPast 12 months | +273.7% | +99.5% |
| 3-Year ReturnCumulative with dividends | +0.6% | +29.1% |
| 5-Year ReturnCumulative with dividends | -2.5% | +44.0% |
| 10-Year ReturnCumulative with dividends | -67.0% | -3.5% |
| CAGR (3Y)Annualised 3-year return | +0.2% | +8.9% |
Risk & Volatility
Evenly matched — NBR and HP each lead in 1 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 | 1.53x | 0.87x |
| 52-Week HighHighest price in past year | $105.80 | $41.68 |
| 52-Week LowLowest price in past year | $23.27 | $14.65 |
| % of 52W HighCurrent price vs 52-week peak | +91.2% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 62.3 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 348K | 1.2M |
Analyst Outlook
Evenly matched — NBR and HP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates NBR as "Hold" and HP as "Hold". Consensus price targets imply -0.1% upside for HP (target: $37) vs -16.1% for NBR (target: $81). For income investors, HP offers the higher dividend yield at 2.75% vs NBR's 0.43%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $81.00 | $36.86 |
| # AnalystsCovering analysts | 44 | 43 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +2.8% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.42 | $1.01 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NBR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). HP leads in 1 (Total Returns). 2 tied.
NBR vs HP: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NBR or HP 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. 6x trailing P/E, making it the more compelling value choice. Analysts rate Nabors Industries Ltd. (NBR) a "Hold" — based on 44 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 — NBR or HP?
Over the past 5 years, Helmerich & Payne, Inc.
(HP) delivered a total return of +44. 0%, compared to -2. 5% for Nabors Industries Ltd. (NBR). Over 10 years, the gap is even starker: HP returned -3. 5% versus NBR's -67. 0%. 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 — NBR or HP?
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 — NBR or HP?
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 — NBR or HP?
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 — NBR or HP?
All stocks in this comparison pay dividends.
Helmerich & Payne, Inc. (HP) offers the highest yield at 2. 8%, versus 0. 4% for Nabors Industries Ltd. (NBR).
07Is NBR or HP 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. 8% 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: -3. 5%, NBR: -67. 0%), 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 NBR and HP?
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: NBR is a small-cap deep-value stock; HP is a small-cap high-growth 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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