HP
Price
$38.77
Change
-$0.07 (-0.18%)
Updated
Feb 22, 6:59 PM EST
62 days until earnings call
NBR
Price
$82.29
Change
+$1.08 (+1.33%)
Updated
Feb 22, 6:59 PM EST
62 days until earnings call
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Compare trend and price HP vs NBR

Header iconHP vs NBR Comparison
Open Charts HP vs NBRBanner chart's image
Helmerich & Payne
Price$38.77
Change-$0.07 (-0.18%)
Volume$391.7K
CapitalizationN/A
Nabors Industries
Price$82.29
Change+$1.08 (+1.33%)
Volume$48.87K
CapitalizationN/A
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HP vs NBR Comparison Chart

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HPDaily Signal changed days agoGain/Loss if shorted
 
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NBRDaily Signal changed days agoGain/Loss if shorted
 
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VS
HP vs. NBR commentary
Feb 23, 2024

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 Buy and NBR is a Sell.

COMPARISON
Comparison
Feb 23, 2024
Stock price -- (HP: $38.77 vs. NBR: $82.30)
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: 91% vs. NBR: 66%
Market capitalization -- HP: $3.83B vs. NBR: $779.55M
HP [@Contract Drilling] is valued at $3.83B. NBR’s [@Contract Drilling] market capitalization is $779.55M. The market cap for tickers in the [@Contract Drilling] industry ranges from $6.23B to $0. The average market capitalization across the [@Contract Drilling] industry is $1.67B.

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 1 FA rating(s) are green whileNBR’s FA Score has 0 green FA rating(s).

  • HP’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while NBR’s TA Score has 4 bullish TA indicator(s).

  • HP’s TA Score: 5 bullish, 5 bearish.
  • NBR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, HP is a better buy in the short-term than NBR.

Price Growth

HP (@Contract Drilling) experienced а -0.56% price change this week, while NBR (@Contract Drilling) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was -0.66%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was -5.89%.

Reported Earning Dates

HP is expected to report earnings on Apr 25, 2024.

NBR is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Contract Drilling (-0.66% 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
A.I.dvisor published
a Summary for HP with price predictions.
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A.I.dvisor published
a Summary for NBR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HP($3.83B) has a higher market cap than NBR($780M). HP YTD gains are higher at: 8.235 vs. NBR (0.821). 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
Capitalization3.83B780M491%
EBITDA986M960M103%
Gain YTD8.2350.8211,003%
P/E Ratio9.25N/A-
Revenue2.83B3.01B94%
Total Cash298M1.07B28%
Total Debt545M3.15B17%
FUNDAMENTALS RATINGS
HP vs NBR: Fundamental Ratings
HP
NBR
OUTLOOK RATING
1..100
157
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5793
PRICE GROWTH RATING
1..100
4763
P/E GROWTH RATING
1..100
95100
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 (23) in the Contract Drilling industry is somewhat better than the same rating for NBR (81). This means that HP’s stock grew somewhat faster than NBR’s over the last 12 months.

HP's Profit vs Risk Rating (100) in the Contract Drilling industry is in the same range as NBR (100). This means that HP’s stock grew similarly to NBR’s over the last 12 months.

HP's SMR Rating (57) in the Contract Drilling industry is somewhat better than the same rating for NBR (93). This means that HP’s stock grew somewhat faster than NBR’s over the last 12 months.

HP's Price Growth Rating (47) in the Contract Drilling industry is in the same range as NBR (63). This means that HP’s stock grew similarly to NBR’s over the last 12 months.

HP's P/E Growth Rating (95) in the Contract Drilling industry is in the same range as NBR (100). This means that HP’s stock grew similarly to NBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HPNBR
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
82%
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HPDaily Signal changed days agoGain/Loss if shorted
 
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NBRDaily Signal changed days agoGain/Loss if shorted
 
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