HP
Price
$36.38
Change
-$0.32 (-0.87%)
Updated
Jan 17 closing price
Capitalization
4.16B
18 days until earnings call
RIG
Price
$4.06
Change
-$0.04 (-0.98%)
Updated
Jan 17 closing price
Capitalization
5.15B
37 days until earnings call
Ad is loading...

HP vs RIG

Header iconHP vs RIG Comparison
Open Charts HP vs RIGBanner chart's image
Helmerich & Payne
Price$36.38
Change-$0.32 (-0.87%)
Volume$1.01M
Capitalization4.16B
Transocean
Price$4.06
Change-$0.04 (-0.98%)
Volume$22.85M
Capitalization5.15B
HP vs RIG Comparison Chart
Loading...
HP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HP vs. RIG commentary
Jan 18, 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 RIG is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 18, 2025
Stock price -- (HP: $36.38 vs. RIG: $4.06)
Brand notoriety: HP: Not notable vs. RIG: Notable
Both companies represent the Contract Drilling industry
Current volume relative to the 65-day Moving Average: HP: 73% vs. RIG: 104%
Market capitalization -- HP: $4.16B vs. RIG: $5.15B
HP [@Contract Drilling] is valued at $4.16B. RIG’s [@Contract Drilling] market capitalization is $5.15B. 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 2 FA rating(s) are green whileRIG’s FA Score has 0 green FA rating(s).

  • HP’s FA Score: 2 green, 3 red.
  • RIG’s FA Score: 0 green, 5 red.
According to our system of comparison, HP is a better buy in the long-term than RIG.

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 4 TA indicator(s) are bullish while RIG’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HP (@Contract Drilling) experienced а +6.19% price change this week, while RIG (@Contract Drilling) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was +0.51%. For the same industry, the average monthly price growth was +8.12%, and the average quarterly price growth was -11.92%.

Reported Earning Dates

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

RIG is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Contract Drilling (+0.51% 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
Loading...
FUNDAMENTALS
Fundamentals
RIG($5.15B) has a higher market cap than HP($4.16B). RIG has higher P/E ratio than HP: RIG (18.80) vs HP (10.08). HP YTD gains are higher at: 13.616 vs. RIG (8.267). HP has higher annual earnings (EBITDA): 986M vs. RIG (501M). RIG has more cash in the bank: 762M vs. HP (298M). HP has less debt than RIG: HP (545M) vs RIG (7.85B). RIG (2.83B) and HP (2.83B) have equivalent revenues.
HPRIGHP / RIG
Capitalization4.16B5.15B81%
EBITDA986M501M197%
Gain YTD13.6168.267165%
P/E Ratio10.0818.8054%
Revenue2.83B2.83B100%
Total Cash298M762M39%
Total Debt545M7.85B7%
FUNDAMENTALS RATINGS
HP vs RIG: Fundamental Ratings
HP
RIG
OUTLOOK RATING
1..100
2313
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
94100
SMR RATING
1..100
6392
PRICE GROWTH RATING
1..100
4457
P/E GROWTH RATING
1..100
3391
SEASONALITY SCORE
1..100
n/a16

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 (30) in the Contract Drilling industry is somewhat better than the same rating for RIG (67). This means that HP’s stock grew somewhat faster than RIG’s over the last 12 months.

HP's Profit vs Risk Rating (94) in the Contract Drilling industry is in the same range as RIG (100). This means that HP’s stock grew similarly to RIG’s over the last 12 months.

HP's SMR Rating (63) in the Contract Drilling industry is in the same range as RIG (92). This means that HP’s stock grew similarly to RIG’s over the last 12 months.

HP's Price Growth Rating (44) in the Contract Drilling industry is in the same range as RIG (57). This means that HP’s stock grew similarly to RIG’s over the last 12 months.

HP's P/E Growth Rating (33) in the Contract Drilling industry is somewhat better than the same rating for RIG (91). This means that HP’s stock grew somewhat faster than RIG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HPRIG
RSI
ODDS (%)
Bullish Trend 11 days ago
73%
Bullish Trend 11 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
77%
Bearish Trend 11 days ago
88%
Momentum
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 11 days ago
82%
MACD
ODDS (%)
Bullish Trend 11 days ago
65%
Bullish Trend 11 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
73%
Bullish Trend 11 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 11 days ago
84%
Advances
ODDS (%)
Bullish Trend 16 days ago
77%
Bullish Trend 12 days ago
81%
Declines
ODDS (%)
Bearish Trend about 1 month ago
76%
Bearish Trend 27 days ago
82%
BollingerBands
ODDS (%)
N/A
Bearish Trend 11 days ago
84%
Aroon
ODDS (%)
Bearish Trend 11 days ago
84%
Bearish Trend 11 days ago
87%
View a ticker or compare two or three
Ad is loading...
HP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DJUL42.550.23
+0.55%
FT Vest US Equity Deep Bffr ETF Jul
EURUSD1.03N/A
N/A
Euro - United States Dollar
AUDEUR0.60N/A
N/A
Australian Dollar - Euro
CHFJPY170.49N/A
N/A
Switzerland Franc - Japan Yen
BBAG45.20N/A
N/A
JPMorgan BetaBuilders US Aggt Bond ETF

RIG and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIG has been closely correlated with NE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIG jumps, then NE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIG
1D Price
Change %
RIG100%
-0.98%
NE - RIG
78%
Closely correlated
-0.65%
SDRL - RIG
72%
Closely correlated
-0.61%
PDS - RIG
66%
Closely correlated
-0.98%
NBR - RIG
64%
Loosely correlated
-1.46%
HP - RIG
61%
Loosely correlated
-0.87%
More