PTEN
Price
$6.94
Change
-$1.62 (-18.93%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
4.8B
21 days until earnings call
SDRL
Price
$22.30
Change
-$2.88 (-11.44%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
3.58B
48 days until earnings call
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PTEN vs SDRL

Header iconPTEN vs SDRL Comparison
Open Charts PTEN vs SDRLBanner chart's image
Patterson-UTI Energy
Price$6.94
Change-$1.62 (-18.93%)
Volume$228.92K
Capitalization4.8B
Seadrill
Price$22.30
Change-$2.88 (-11.44%)
Volume$16.87K
Capitalization3.58B
PTEN vs SDRL Comparison Chart
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PTEN
Daily Signalchanged days ago
Gain/Loss if bought
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SDRL
Daily Signalchanged days ago
Gain/Loss if bought
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PTEN vs. SDRL 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 PTEN is a Hold and SDRL is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (PTEN: $8.56 vs. SDRL: $25.18)
Brand notoriety: PTEN and SDRL are both not notable
Both companies represent the Contract Drilling industry
Current volume relative to the 65-day Moving Average: PTEN: 83% vs. SDRL: 45%
Market capitalization -- PTEN: $4.8B vs. SDRL: $3.58B
PTEN [@Contract Drilling] is valued at $4.8B. SDRL’s [@Contract Drilling] market capitalization is $3.58B. 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).

PTEN’s FA Score shows that 1 FA rating(s) are green whileSDRL’s FA Score has 1 green FA rating(s).

  • PTEN’s FA Score: 1 green, 4 red.
  • SDRL’s FA Score: 1 green, 4 red.
According to our system of comparison, both PTEN and SDRL are a bad buy in the long-term.

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.

PTEN’s TA Score shows that 6 TA indicator(s) are bullish while SDRL’s TA Score has 5 bullish TA indicator(s).

  • PTEN’s TA Score: 6 bullish, 4 bearish.
  • SDRL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both PTEN and SDRL are a good buy in the short-term.

Price Growth

PTEN (@Contract Drilling) experienced а -0.12% price change this week, while SDRL (@Contract Drilling) price change was -1.02% 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

PTEN is expected to report earnings on Apr 24, 2025.

SDRL is expected to report earnings on May 21, 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
PTEN($4.8B) has a higher market cap than SDRL($3.58B). PTEN has higher P/E ratio than SDRL: PTEN (13.35) vs SDRL (12.24). PTEN YTD gains are higher at: 4.639 vs. SDRL (-35.320). PTEN has higher annual earnings (EBITDA): 1.09B vs. SDRL (531M). SDRL has more cash in the bank: 697M vs. PTEN (190M). SDRL has less debt than PTEN: SDRL (608M) vs PTEN (1.35B). PTEN has higher revenues than SDRL: PTEN (4.15B) vs SDRL (1.5B).
PTENSDRLPTEN / SDRL
Capitalization4.8B3.58B134%
EBITDA1.09B531M205%
Gain YTD4.639-35.320-13%
P/E Ratio13.3512.24109%
Revenue4.15B1.5B276%
Total Cash190M697M27%
Total Debt1.35B608M221%
FUNDAMENTALS RATINGS
PTEN vs SDRL: Fundamental Ratings
PTEN
SDRL
OUTLOOK RATING
1..100
1318
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
30
Undervalued
PROFIT vs RISK RATING
1..100
5469
SMR RATING
1..100
9555
PRICE GROWTH RATING
1..100
5565
P/E GROWTH RATING
1..100
297
SEASONALITY SCORE
1..100
65n/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.

SDRL's Valuation (30) in the Contract Drilling industry is somewhat better than the same rating for PTEN (85). This means that SDRL’s stock grew somewhat faster than PTEN’s over the last 12 months.

PTEN's Profit vs Risk Rating (54) in the Contract Drilling industry is in the same range as SDRL (69). This means that PTEN’s stock grew similarly to SDRL’s over the last 12 months.

SDRL's SMR Rating (55) in the Contract Drilling industry is somewhat better than the same rating for PTEN (95). This means that SDRL’s stock grew somewhat faster than PTEN’s over the last 12 months.

PTEN's Price Growth Rating (55) in the Contract Drilling industry is in the same range as SDRL (65). This means that PTEN’s stock grew similarly to SDRL’s over the last 12 months.

PTEN's P/E Growth Rating (2) in the Contract Drilling industry is significantly better than the same rating for SDRL (97). This means that PTEN’s stock grew significantly faster than SDRL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PTENSDRL
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 11 days ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
79%
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PTEN
Daily Signalchanged days ago
Gain/Loss if bought
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SDRL
Daily Signalchanged days ago
Gain/Loss if bought
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SDRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDRL has been closely correlated with NE. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDRL jumps, then NE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDRL
1D Price
Change %
SDRL100%
-1.68%
NE - SDRL
77%
Closely correlated
-1.19%
RIG - SDRL
72%
Closely correlated
-4.82%
PDS - SDRL
65%
Loosely correlated
+0.67%
PTEN - SDRL
60%
Loosely correlated
+2.15%
BORR - SDRL
59%
Loosely correlated
N/A
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