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NBR vs PDS
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 NBR is a Hold and PDS is a Hold.
NBR's Indicator enters downward trend
The Aroon Indicator for NBR entered a downward trend on October 27, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 193 similar instances where the Aroon Indicator formed such a pattern. In 167 of the 193 cases the stock moved lower. This puts the odds of a downward move at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NBR as a result. In 66 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for NBR turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 43 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
NBR moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for NBR moved below the 200-day moving average on November 03, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NBR's RSI Indicator exited the oversold zone, 30 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +5.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where NBR advanced for three days, in 243 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
NBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 21 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. NBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NBR's P/B Ratio (2.044) is very high in comparison to the industry average of (1.182). P/E Ratio (4.524) is within average values for comparable stocks, (131.121). NBR's Projected Growth (PEG Ratio) (7.330) is slightly higher than the industry average of (2.853). Dividend Yield (0.027) settles around the average of (0.040) among similar stocks. NBR's P/S Ratio (0.411) is slightly lower than the industry average of (1.725).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
PDS's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Oscillator for PDS moved out of overbought territory on November 02, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In 27 of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PDS as a result. In 56 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for PDS turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 32 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PDS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
PDS broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
PDS moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PDS crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
The 50-day moving average for PDS moved above the 200-day moving average on October 26, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +7.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where PDS advanced for three days, in 220 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
The Aroon Indicator entered an Uptrend today. In 223 of 292 cases where PDS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PDS's P/B Ratio (0.722) is slightly lower than the industry average of (1.182). P/E Ratio (-38.894) is within average values for comparable stocks, (131.121). Projected Growth (PEG Ratio) (1.510) is also within normal values, averaging (2.853). PDS has a moderately high Dividend Yield (0.108) as compared to the industry average of (0.040). P/S Ratio (0.812) is also within normal values, averaging (1.725).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. PDS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
NBR | PDS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 44 | |
SMR RATING 1..100 | 21 | 91 | |
PRICE GROWTH RATING 1..100 | 60 | 39 | |
P/E GROWTH RATING 1..100 | 56 | 99 | |
SEASONALITY SCORE 1..100 | 90 | 85 |
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.
PDS's Valuation (10) in the Contract Drilling industry is significantly better than the same rating for NBR (83). This means that PDS’s stock grew significantly faster than NBR’s over the last 12 months.
PDS's Profit vs Risk Rating (44) in the Contract Drilling industry is somewhat better than the same rating for NBR (100). This means that PDS’s stock grew somewhat faster than NBR’s over the last 12 months.
NBR's SMR Rating (21) in the Contract Drilling industry is significantly better than the same rating for PDS (91). This means that NBR’s stock grew significantly faster than PDS’s over the last 12 months.
PDS's Price Growth Rating (39) in the Contract Drilling industry is in the same range as NBR (60). This means that PDS’s stock grew similarly to NBR’s over the last 12 months.
NBR's P/E Growth Rating (56) in the Contract Drilling industry is somewhat better than the same rating for PDS (99). This means that NBR’s stock grew somewhat faster than PDS’s over the last 12 months.
| NBR | PDS | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 83% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 76% |
| Advances ODDS (%) | 13 days ago 82% | 10 days ago 73% |
| Declines ODDS (%) | 3 days ago 83% | 3 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 76% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NBR’s FA Score shows that 1 FA rating(s) are green while PDS’s FA Score has 1 green FA rating(s).
- NBR’s FA Score: 1 green, 4 red.
- PDS’s FA Score: 1 green, 4 red.
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.
NBR’s TA Score shows that 4 TA indicator(s) are bullish while PDS’s TA Score has 6 bullish TA indicator(s).
- NBR’s TA Score: 4 bullish, 6 bearish.
- PDS’s TA Score: 6 bullish, 5 bearish.
Price Growth
NBR (@Contract Drilling) experienced а -19.37% price change this week, while PDS (@Contract Drilling) price change was -13.24% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was -21.05%. For the same industry, the average monthly price growth was -10.47%, and the average quarterly price growth was -23.08%.
Reported Earning Dates
NBR is expected to report earnings on Feb 09, 2027.
PDS is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Contract Drilling (-21.05% 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.
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NBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NBR has been closely correlated with HP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBR jumps, then HP could also see price increases.
PDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, PDS has been closely correlated with HP. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PDS jumps, then HP could also see price increases.