Oil & Gas Drilling
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PDS vs HP vs NBR vs PTEN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Oil & Gas Drilling
Oil & Gas Drilling
PDS vs HP vs NBR vs PTEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Drilling | Oil & Gas Drilling | Oil & Gas Drilling | Oil & Gas Drilling |
| Market Cap | $1.17B | $3.68B | $1.54B | $4.33B |
| Revenue (TTM) | $1.87B | $4.00B | $3.18B | $4.66B |
| Net Income (TTM) | $-15M | $-376M | $263M | $-119M |
| Gross Margin | 33.5% | 11.3% | 25.0% | 8.8% |
| Operating Margin | 12.2% | -1.8% | 13.8% | -1.6% |
| Forward P/E | 10.9x | — | 5.6x | — |
| Total Debt | $791M | $2.32B | $2.57B | $1.28B |
| Cash & Equiv. | $86M | $224M | $941M | $421M |
PDS vs HP vs NBR vs PTEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Precision Drilling … (PDS) | 100 | 824.3 | +724.3% |
| Helmerich & Payne, … (HP) | 100 | 183.3 | +83.3% |
| Nabors Industries L… (NBR) | 100 | 260.4 | +160.4% |
| Patterson-UTI Energ… (PTEN) | 100 | 309.2 | +209.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PDS vs HP vs NBR vs PTEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PDS is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 8.6% 10Y total return vs HP's -3.5%
- Lower volatility, beta 0.52, Low D/E 49.8%, current ratio 1.62x
- Beta 0.52 vs NBR's 1.53, lower leverage
HP is the clearest fit if your priority is growth.
- 35.9% revenue growth vs PTEN's -10.3%
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%
- Better valuation composite
- 8.3% margin vs HP's -9.4%
- +273.7% vs HP's +99.5%
PTEN is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 1 yrs, beta 0.59, yield 2.8%
- Beta 0.59, yield 2.8%, current ratio 1.64x
- 2.8% yield, 1-year raise streak, vs HP's 2.8%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs PTEN's -10.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.3% margin vs HP's -9.4% | |
| Stability / Safety | Beta 0.52 vs NBR's 1.53, lower leverage | |
| Dividends | 2.8% yield, 1-year raise streak, vs HP's 2.8%, (1 stock pays no dividend) | |
| 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% |
PDS vs HP vs NBR vs PTEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PDS vs HP 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
PDS leads 1 • HP leads 0 • PTEN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NBR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTEN is the larger business by revenue, generating $4.7B annually — 2.5x PDS's $1.9B. 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 | $1.9B | $4.0B | $3.2B | $4.7B |
| EBITDAEarnings before interest/tax | $556M | $657M | $1.1B | $851M |
| Net IncomeAfter-tax profit | -$15M | -$376M | $263M | -$119M |
| Free Cash FlowCash after capex | $144M | $256M | -$23M | $273M |
| Gross MarginGross profit ÷ Revenue | +33.5% | +11.3% | +25.0% | +8.8% |
| Operating MarginEBIT ÷ Revenue | +12.2% | -1.8% | +13.8% | -1.6% |
| Net MarginNet income ÷ Revenue | -0.8% | -9.4% | +8.3% | -2.6% |
| FCF MarginFCF ÷ Revenue | +7.7% | +6.4% | -0.7% | +5.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.3% | -8.2% | +9.3% | -12.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -38.6% | -47.8% | +102.5% | — |
Valuation Metrics
NBR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 5.6x trailing earnings, NBR trades at a 99% valuation discount to PDS's 876.5x P/E. On an enterprise value basis, NBR's 3.5x EV/EBITDA is more attractive than HP's 6.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.2B | $3.7B | $1.5B | $4.3B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $5.8B | $3.2B | $5.2B |
| Trailing P/EPrice ÷ TTM EPS | 876.46x | -22.23x | 5.62x | -47.54x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.91x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 4.70x | 6.74x | 3.47x | 5.67x |
| Price / SalesMarket cap ÷ Revenue | 0.87x | 0.98x | 0.48x | 0.90x |
| Price / BookPrice ÷ Book value/share | 1.03x | 1.29x | 0.97x | 1.36x |
| Price / FCFMarket cap ÷ FCF | 10.74x | 31.61x | — | 11.64x |
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), PDS scores 7/9 vs HP's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -0.9% | -13.6% | +17.8% | -3.7% |
| ROA (TTM)Return on assets | -0.6% | -5.7% | +5.3% | -2.2% |
| ROICReturn on invested capital | +5.4% | +3.7% | +6.2% | -0.4% |
| ROCEReturn on capital employed | +6.8% | +4.1% | +6.8% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.50x | 0.82x | 1.78x | 0.40x |
| Net DebtTotal debt minus cash | $705M | $2.1B | $1.6B | $860M |
| Cash & Equiv.Liquid assets | $86M | $224M | $941M | $421M |
| Total DebtShort + long-term debt | $791M | $2.3B | $2.6B | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 2.94x | -1.92x | 3.07x | -0.96x |
Total Returns (Dividends Reinvested)
PDS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PDS five years ago would be worth $32,118 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 PDS at 23.1% vs NBR's 0.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +22.1% | +24.1% | +74.2% | +77.9% |
| 1-Year ReturnPast 12 months | +126.1% | +99.5% | +273.7% | +111.0% |
| 3-Year ReturnCumulative with dividends | +86.4% | +29.1% | +0.6% | +17.3% |
| 5-Year ReturnCumulative with dividends | +221.2% | +44.0% | -2.5% | +48.7% |
| 10-Year ReturnCumulative with dividends | +8.6% | -3.5% | -67.0% | -22.1% |
| CAGR (3Y)Annualised 3-year return | +23.1% | +8.9% | +0.2% | +5.5% |
Risk & Volatility
Evenly matched — PDS and NBR each lead in 1 of 2 comparable metrics.
Risk & Volatility
PDS is the less volatile stock with a 0.52 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. NBR currently trades 91.2% from its 52-week high vs PDS's 86.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 0.87x | 1.53x | 0.59x |
| 52-Week HighHighest price in past year | $103.80 | $41.68 | $105.80 | $12.62 |
| 52-Week LowLowest price in past year | $39.67 | $14.65 | $23.27 | $5.10 |
| % of 52W HighCurrent price vs 52-week peak | +86.6% | +88.5% | +91.2% | +90.4% |
| RSI (14)Momentum oscillator 0–100 | 46.9 | 60.7 | 62.3 | 55.4 |
| Avg Volume (50D)Average daily shares traded | 127K | 1.2M | 348K | 10.6M |
Analyst Outlook
Evenly matched — PDS and PTEN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PDS as "Buy", HP as "Hold", NBR as "Hold", PTEN as "Buy". Consensus price targets imply 26.2% upside for PDS (target: $114) vs -16.1% 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 | Buy | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | $113.50 | $36.86 | $81.00 | $11.00 |
| # AnalystsCovering analysts | 24 | 43 | 44 | 53 |
| Dividend YieldAnnual dividend ÷ price | — | +2.8% | +0.4% | +2.8% |
| Dividend StreakConsecutive years of raises | 3 | 0 | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $1.01 | $0.42 | $0.32 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.7% | 0.0% | 0.0% | +1.6% |
NBR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PDS leads in 1 (Total Returns). 2 tied.
PDS vs HP vs NBR vs PTEN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PDS or HP 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 -10. 3% for Patterson-UTI Energy, Inc. (PTEN). Nabors Industries Ltd. (NBR) offers the better valuation at 5. 6x trailing P/E, making it the more compelling value choice. Analysts rate Precision Drilling Corporation (PDS) a "Buy" — based on 24 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 — PDS or HP or NBR or PTEN?
On trailing P/E, Nabors Industries Ltd.
(NBR) is the cheapest at 5. 6x versus Precision Drilling Corporation at 876. 5x.
03Which is the better long-term investment — PDS or HP or NBR or PTEN?
Over the past 5 years, Precision Drilling Corporation (PDS) delivered a total return of +221.
2%, compared to -2. 5% for Nabors Industries Ltd. (NBR). Over 10 years, the gap is even starker: PDS returned +8. 6% 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.
04Which is safer — PDS or HP or NBR or PTEN?
By beta (market sensitivity over 5 years), Precision Drilling Corporation (PDS) is the lower-risk stock at 0.
52β versus Nabors Industries Ltd. 's 1. 53β — meaning NBR is approximately 192% more volatile than PDS 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 — PDS or HP or NBR or PTEN?
By revenue growth (latest reported year), Helmerich & Payne, Inc.
(HP) is pulling ahead at 35. 9% versus -10. 3% for Patterson-UTI Energy, Inc. (PTEN). 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 — PDS or HP or NBR or PTEN?
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: PDS leads at 9. 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 PDS or HP or NBR or PTEN more undervalued right now?
Analyst consensus price targets imply the most upside for PDS: 26.
2% to $113. 50.
08Which pays a better dividend — PDS or HP or NBR or PTEN?
In this comparison, PTEN (2.
8% yield), HP (2. 8% yield), NBR (0. 4% yield) pay a dividend. PDS does not pay a meaningful dividend and should not be held primarily for income.
09Is PDS or HP 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. 59), 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 (PTEN: -22. 1%, 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.
10What are the main differences between PDS and HP 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: PDS is a small-cap quality compounder stock; HP is a small-cap high-growth stock; NBR is a small-cap deep-value stock; PTEN is a small-cap quality compounder stock. HP, PTEN pay a dividend while PDS, 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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