Patterson-UTI Energy [PTEN] vs Helmerich & Payne [HP] Detailed Stock Comparison

Patterson-UTI Energy

Helmerich & Payne
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Patterson-UTI Energy wins in 8 metrics, Helmerich & Payne wins in 11 metrics, with 0 ties. Helmerich & Payne appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Patterson-UTI Energy | Helmerich & Payne | Better |
---|---|---|---|
P/E Ratio (TTM) | 52.00 | 7.04 | Helmerich & Payne |
Price-to-Book Ratio | 0.64 | 0.83 | Patterson-UTI Energy |
Debt-to-Equity Ratio | 38.43 | 81.44 | Patterson-UTI Energy |
PEG Ratio | -0.10 | -0.02 | Patterson-UTI Energy |
EV/EBITDA | 3.21 | 5.34 | Patterson-UTI Energy |
Profit Margin (TTM) | -21.49% | -0.90% | Helmerich & Payne |
Operating Margin (TTM) | -0.10% | 5.84% | Helmerich & Payne |
EBITDA Margin (TTM) | N/A | 5.84% | N/A |
Return on Equity | -27.07% | -1.00% | Helmerich & Payne |
Return on Assets (TTM) | 0.04% | 3.73% | Helmerich & Payne |
Free Cash Flow (TTM) | $497.15M | $189.59M | Patterson-UTI Energy |
Dividend Yield | 5.04% | 5.29% | Helmerich & Payne |
1-Year Return | -34.43% | -35.03% | Patterson-UTI Energy |
Price-to-Sales Ratio (TTM) | 0.43 | 0.67 | Patterson-UTI Energy |
Enterprise Value | $3.25B | $4.54B | Helmerich & Payne |
EV/Revenue Ratio | 0.65 | 1.33 | Patterson-UTI Energy |
Gross Profit Margin (TTM) | 2.30% | 15.10% | Helmerich & Payne |
Revenue per Share (TTM) | $13 | $35 | Helmerich & Payne |
Earnings per Share (Diluted) | $-2.71 | $-0.33 | Helmerich & Payne |
Beta (Stock Volatility) | 1.23 | 0.90 | Helmerich & Payne |
Patterson-UTI Energy vs Helmerich & Payne Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Patterson-UTI Energy | 3.08% | -0.36% | 0.72% | -11.89% | -19.77% | -34.82% |
Helmerich & Payne | 2.69% | 6.14% | 18.11% | 47.48% | 18.00% | -28.53% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Patterson-UTI Energy | -34.43% | -61.09% | 87.84% | -67.26% | -67.75% | -82.84% |
Helmerich & Payne | -35.03% | -41.47% | 64.95% | -57.90% | -46.38% | -8.43% |
News Based Sentiment: Patterson-UTI Energy vs Helmerich & Payne
Patterson-UTI Energy
News based Sentiment: MIXED
October brought both positive and negative developments for Patterson-UTI, including a stock price increase and analyst upgrade alongside lowered price targets and concerns about dividend sustainability. The upcoming earnings report will be critical in determining the company's future direction, making this a moderately significant month for investors.
Helmerich & Payne
News based Sentiment: POSITIVE
October was a strong month for Helmerich & Payne, highlighted by a significant analyst upgrade and a clear strategic focus on global expansion. While an earnings decline is anticipated, the company's operational performance and cost-saving initiatives suggest resilience and potential for future growth, making it a positive development for investors.
Performance & Financial Health Analysis: Patterson-UTI Energy vs Helmerich & Payne
Metric | PTEN | HP |
---|---|---|
Market Information | ||
Market Cap | $2.23B | $2.29B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 8,453,510 | 1,792,330 |
90 Day Avg. Volume | 8,276,627 | 1,815,137 |
Last Close | $6.35 | $23.67 |
52 Week Range | $5.12 - $11.27 | $14.65 - $37.46 |
% from 52W High | -43.66% | -36.81% |
All-Time High | $38.49 (Jan 16, 2006) | $118.95 (Jun 30, 2014) |
% from All-Time High | -83.50% | -80.10% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.10% | 0.49% |
Quarterly Earnings Growth | -0.10% | 0.49% |
Financial Health | ||
Profit Margin (TTM) | -0.21% | -0.01% |
Operating Margin (TTM) | 0.00% | 0.06% |
Return on Equity (TTM) | -0.27% | -0.01% |
Debt to Equity (MRQ) | 38.43 | 81.44 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $8.68 | $27.80 |
Cash per Share (MRQ) | $0.48 | $1.89 |
Operating Cash Flow (TTM) | $960.01M | $504.76M |
Levered Free Cash Flow (TTM) | $417.28M | $-70,456,624 |
Dividends | ||
Last 12-Month Dividend Yield | 5.04% | 5.29% |
Last 12-Month Dividend | $0.32 | $0.92 |
Valuation & Enterprise Metrics Analysis: Patterson-UTI Energy vs Helmerich & Payne
Metric | PTEN | HP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 52.00 | 7.04 |
Forward P/E | -69.50 | 6.46 |
PEG Ratio | -0.10 | -0.02 |
Price to Sales (TTM) | 0.43 | 0.67 |
Price to Book (MRQ) | 0.64 | 0.83 |
Market Capitalization | ||
Market Capitalization | $2.23B | $2.29B |
Enterprise Value | $3.25B | $4.54B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.65 | 1.33 |
Enterprise to EBITDA | 3.21 | 5.34 |
Risk & Other Metrics | ||
Beta | 1.23 | 0.90 |
Book Value per Share (MRQ) | $8.68 | $27.80 |
Financial Statements Comparison: Patterson-UTI Energy vs Helmerich & Payne
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PTEN | HP |
---|---|---|
Revenue/Sales | $1.28B | $1.02B |
Cost of Goods Sold | $1.19B | $859.31M |
Gross Profit | $87.26M | $156.73M |
Research & Development | N/A | $9.42M |
Operating Income (EBIT) | $17.38M | $63.02M |
EBITDA | $252.68M | $229.53M |
Pre-Tax Income | $2.68M | $44.45M |
Income Tax | $1.39M | $41.46M |
Net Income (Profit) | $1.29M | $2.99M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PTEN | HP |
---|---|---|
Cash & Equivalents | $223.09M | $174.76M |
Total Current Assets | $1.32B | $1.49B |
Total Current Liabilities | $818.29M | $887.57M |
Long-Term Debt | $1.26B | $2.23B |
Total Shareholders Equity | $3.44B | $3.05B |
Retained Earnings | $-1.07B | $2.89B |
Property, Plant & Equipment | $8.71B | $9.36B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PTEN | HP |
---|---|---|
Operating Cash Flow | $152.31M | $184.31M |
Capital Expenditures | $-144.21M | N/A |
Free Cash Flow | $-4.46M | $-102.70M |
Debt Repayment | $-1.80M | N/A |
Common Stock Repurchase | $-15.55M | $0 |
Short Interest & Institutional Ownership Analysis
Metric | PTEN | HP |
---|---|---|
Shares Short | 39.48M | 7.49M |
Short Ratio | 4.94 | 4.04 |
Short % of Float | 0.15% | 0.11% |
Average Daily Volume (10 Day) | 8,453,510 | 1,792,330 |
Average Daily Volume (90 Day) | 8,276,627 | 1,815,137 |
Shares Outstanding | 387.34M | 98.76M |
Float Shares | 348.81M | 95.34M |
% Held by Insiders | 0.03% | 0.04% |
% Held by Institutions | 1.11% | 1.00% |
Dividend Analysis & Yield Comparison: Patterson-UTI Energy vs Helmerich & Payne
Metric | PTEN | HP |
---|---|---|
Last 12-Month Dividend | $0.32 | $0.92 |
Last 12-Month Dividend Yield | 5.04% | 5.29% |
3-Year Avg Annual Dividend | $0.31 | $0.79 |
3-Year Avg Dividend Yield | 0.76% | 0.64% |
3-Year Total Dividends | $0.92 | $2.37 |
Ex-Dividend Date | Jun 02, 2025 | May 15, 2025 |