Nabors Industries Ltd (NBR)vsPatterson-UTI Energy Inc (PTEN)
NBR
Nabors Industries Ltd
$87.49
+1.74%
ENERGY · Cap: $1.17B
PTEN
Patterson-UTI Energy Inc
$10.93
+0.37%
ENERGY · Cap: $4.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 52% more annual revenue ($4.83B vs $3.18B). NBR leads profitability with a 9.0% profit margin vs -1.9%. PTEN appears more attractively valued with a PEG of 0.78. NBR earns a higher WallStSmart Score of 60/100 (C).
NBR
Buy60
out of 100
Grade: C
PTEN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.1%
Fair Value
$118.25
Current Price
$87.49
$30.76 discount
Intrinsic value data unavailable for PTEN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -2.8% — below average capital efficiency
Revenue declined 1.0%
Earnings declined 97.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NBR
The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : PTEN
The strongest argument for PTEN centers on Price/Book, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : NBR
The primary concerns for NBR are EPS Growth, Market Cap, PEG Ratio.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
NBR profiles as a value stock while PTEN is a turnaround play — different risk/reward profiles.
NBR carries more volatility with a beta of 0.96 — expect wider price swings.
NBR is growing revenue faster at 9.3% — sustainability is the question.
PTEN generates stronger free cash flow (259M), providing more financial flexibility.
Bottom Line
NBR scores higher overall (60/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nabors Industries Ltd
ENERGY · OIL & GAS DRILLING · USA
Nabors Industries Ltd. provides drilling and drilling related services for onshore and offshore oil and natural gas wells. The company is headquartered in Hamilton, Bermuda.
Patterson-UTI Energy Inc
ENERGY · OIL & GAS DRILLING · USA
Patterson-UTI Energy, Inc., provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. The company is headquartered in Houston, Texas.
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