HP
Price
$22.68
Change
-$4.10 (-15.31%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
4.16B
20 days until earnings call
NBR
Price
$36.67
Change
-$6.17 (-14.40%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
815.83M
20 days until earnings call
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HP vs NBR

Header iconHP vs NBR Comparison
Open Charts HP vs NBRBanner chart's image
Helmerich & Payne
Price$22.68
Change-$4.10 (-15.31%)
Volume$19.53K
Capitalization4.16B
Nabors Industries
Price$36.67
Change-$6.17 (-14.40%)
Volume$5.4K
Capitalization815.83M
HP vs NBR Comparison Chart
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HP
Daily Signalchanged days ago
Gain/Loss if bought
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NBR
Daily Signalchanged days ago
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HP vs. NBR commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HP is a Hold and NBR is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (HP: $26.78 vs. NBR: $42.84)
Brand notoriety: HP and NBR are both not notable
Both companies represent the Contract Drilling industry
Current volume relative to the 65-day Moving Average: HP: 55% vs. NBR: 58%
Market capitalization -- HP: $4.16B vs. NBR: $815.83M
HP [@Contract Drilling] is valued at $4.16B. NBR’s [@Contract Drilling] market capitalization is $815.83M. The market cap for tickers in the [@Contract Drilling] industry ranges from $6.82B to $0. The average market capitalization across the [@Contract Drilling] industry is $1.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HP’s FA Score shows that 0 FA rating(s) are green whileNBR’s FA Score has 0 green FA rating(s).

  • HP’s FA Score: 0 green, 5 red.
  • NBR’s FA Score: 0 green, 5 red.
According to our system of comparison, HP is a better buy in the long-term than NBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HP’s TA Score shows that 2 TA indicator(s) are bullish while NBR’s TA Score has 5 bullish TA indicator(s).

  • HP’s TA Score: 2 bullish, 4 bearish.
  • NBR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, NBR is a better buy in the short-term than HP.

Price Growth

HP (@Contract Drilling) experienced а +2.92% price change this week, while NBR (@Contract Drilling) price change was -3.25% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was -6.53%. For the same industry, the average monthly price growth was -4.34%, and the average quarterly price growth was -24.01%.

Reported Earning Dates

HP is expected to report earnings on Apr 23, 2025.

NBR is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Contract Drilling (-6.53% weekly)

The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HP($4.16B) has a higher market cap than NBR($816M). HP YTD gains are higher at: -15.592 vs. NBR (-25.066). HP (986M) and NBR (960M) have comparable annual earnings (EBITDA) . NBR has more cash in the bank: 1.07B vs. HP (298M). HP has less debt than NBR: HP (545M) vs NBR (3.15B). NBR has higher revenues than HP: NBR (3.01B) vs HP (2.83B).
HPNBRHP / NBR
Capitalization4.16B816M509%
EBITDA986M960M103%
Gain YTD-15.592-25.06662%
P/E Ratio10.08N/A-
Revenue2.83B3.01B94%
Total Cash298M1.07B28%
Total Debt545M3.15B17%
FUNDAMENTALS RATINGS
HP vs NBR: Fundamental Ratings
HP
NBR
OUTLOOK RATING
1..100
108
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
65
Fair valued
PROFIT vs RISK RATING
1..100
5886
SMR RATING
1..100
6798
PRICE GROWTH RATING
1..100
7765
P/E GROWTH RATING
1..100
63100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HP's Valuation (57) in the Contract Drilling industry is in the same range as NBR (65). This means that HP’s stock grew similarly to NBR’s over the last 12 months.

HP's Profit vs Risk Rating (58) in the Contract Drilling industry is in the same range as NBR (86). This means that HP’s stock grew similarly to NBR’s over the last 12 months.

HP's SMR Rating (67) in the Contract Drilling industry is in the same range as NBR (98). This means that HP’s stock grew similarly to NBR’s over the last 12 months.

NBR's Price Growth Rating (65) in the Contract Drilling industry is in the same range as HP (77). This means that NBR’s stock grew similarly to HP’s over the last 12 months.

HP's P/E Growth Rating (63) in the Contract Drilling industry is somewhat better than the same rating for NBR (100). This means that HP’s stock grew somewhat faster than NBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HPNBR
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
70%
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HP
Daily Signalchanged days ago
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NBR
Daily Signalchanged days ago
Gain/Loss if bought
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