Patterson-UTI Energy [PTEN] vs Transocean [RIG] Detailed Stock Comparison

Patterson-UTI Energy

Transocean
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Patterson-UTI Energy wins in 9 metrics, Transocean wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Patterson-UTI Energy | Transocean | Better |
---|---|---|---|
P/E Ratio (TTM) | 52.00 | -5.62 | Transocean |
Price-to-Book Ratio | 0.64 | 0.33 | Transocean |
Debt-to-Equity Ratio | 38.43 | 70.03 | Patterson-UTI Energy |
PEG Ratio | -0.10 | -0.01 | Patterson-UTI Energy |
EV/EBITDA | 3.21 | 7.45 | Patterson-UTI Energy |
Profit Margin (TTM) | -21.49% | -39.64% | Patterson-UTI Energy |
Operating Margin (TTM) | -0.10% | 16.70% | Transocean |
EBITDA Margin (TTM) | N/A | 16.70% | N/A |
Return on Equity | -27.07% | -14.99% | Transocean |
Return on Assets (TTM) | 0.04% | 1.75% | Transocean |
Free Cash Flow (TTM) | $497.15M | $193.00M | Patterson-UTI Energy |
Dividend Yield | 5.04% | N/A | N/A |
1-Year Return | -34.43% | -20.23% | Transocean |
Price-to-Sales Ratio (TTM) | 0.43 | 0.98 | Patterson-UTI Energy |
Enterprise Value | $3.25B | $9.35B | Transocean |
EV/Revenue Ratio | 0.65 | 2.47 | Patterson-UTI Energy |
Gross Profit Margin (TTM) | 2.30% | 82.29% | Transocean |
Revenue per Share (TTM) | $13 | $4 | Patterson-UTI Energy |
Earnings per Share (Diluted) | $-2.71 | $-1.88 | Transocean |
Beta (Stock Volatility) | 1.23 | 2.67 | Patterson-UTI Energy |
Patterson-UTI Energy vs Transocean 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% |
Transocean | 1.78% | 10.29% | 8.54% | 26.57% | 44.73% | -13.16% |
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% |
Transocean | -20.23% | 17.87% | 334.18% | -78.44% | -94.89% | -95.68% |
News Based Sentiment: Patterson-UTI Energy vs Transocean
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.
Transocean
News based Sentiment: POSITIVE
October was a pivotal month for Transocean, characterized by significant financial restructuring efforts, including a debt offering and tender offer, coupled with new contract wins and a substantial insider purchase. These developments collectively signal a proactive approach to improving the company’s financial health and capitalizing on opportunities in the deepwater drilling market, creating a more positive investment outlook.
Performance & Financial Health Analysis: Patterson-UTI Energy vs Transocean
Metric | PTEN | RIG |
---|---|---|
Market Information | ||
Market Cap | $2.23B | $3.79B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 8,453,510 | 64,815,130 |
90 Day Avg. Volume | 8,276,627 | 38,999,337 |
Last Close | $6.35 | $3.43 |
52 Week Range | $5.12 - $11.27 | $1.97 - $4.74 |
% from 52W High | -43.66% | -27.64% |
All-Time High | $38.49 (Jan 16, 2006) | $187.98 (Nov 26, 2007) |
% from All-Time High | -83.50% | -98.18% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.10% | 0.15% |
Quarterly Earnings Growth | -0.10% | 0.15% |
Financial Health | ||
Profit Margin (TTM) | -0.21% | -0.40% |
Operating Margin (TTM) | 0.00% | 0.17% |
Return on Equity (TTM) | -0.27% | -0.15% |
Debt to Equity (MRQ) | 38.43 | 70.03 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $8.68 | $10.37 |
Cash per Share (MRQ) | $0.48 | $0.40 |
Operating Cash Flow (TTM) | $960.01M | $554.00M |
Levered Free Cash Flow (TTM) | $417.28M | $578.00M |
Dividends | ||
Last 12-Month Dividend Yield | 5.04% | N/A |
Last 12-Month Dividend | $0.32 | $0.00 |
Valuation & Enterprise Metrics Analysis: Patterson-UTI Energy vs Transocean
Metric | PTEN | RIG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 52.00 | -5.62 |
Forward P/E | -69.50 | 24.07 |
PEG Ratio | -0.10 | -0.01 |
Price to Sales (TTM) | 0.43 | 0.98 |
Price to Book (MRQ) | 0.64 | 0.33 |
Market Capitalization | ||
Market Capitalization | $2.23B | $3.79B |
Enterprise Value | $3.25B | $9.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.65 | 2.47 |
Enterprise to EBITDA | 3.21 | 7.45 |
Risk & Other Metrics | ||
Beta | 1.23 | 2.67 |
Book Value per Share (MRQ) | $8.68 | $10.37 |
Financial Statements Comparison: Patterson-UTI Energy vs Transocean
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 | RIG |
---|---|---|
Revenue/Sales | $1.28B | $906.00M |
Cost of Goods Sold | $1.19B | $176.00M |
Gross Profit | $87.26M | $730.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $17.38M | $62.00M |
EBITDA | $252.68M | $250.00M |
Pre-Tax Income | $2.68M | $-40.00M |
Income Tax | $1.39M | $39.00M |
Net Income (Profit) | $1.29M | $-79.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PTEN | RIG |
---|---|---|
Cash & Equivalents | $223.09M | $263.00M |
Total Current Assets | $1.32B | $2.20B |
Total Current Liabilities | $818.29M | $1.66B |
Long-Term Debt | $1.26B | $5.94B |
Total Shareholders Equity | $3.44B | $10.21B |
Retained Earnings | $-1.07B | $-4.62B |
Property, Plant & Equipment | $8.71B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PTEN | RIG |
---|---|---|
Operating Cash Flow | $152.31M | $28.00M |
Capital Expenditures | $-144.21M | N/A |
Free Cash Flow | $-4.46M | $-34.00M |
Debt Repayment | $-1.80M | $-210.00M |
Common Stock Repurchase | $-15.55M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PTEN | RIG |
---|---|---|
Shares Short | 39.48M | 140.73M |
Short Ratio | 4.94 | 6.23 |
Short % of Float | 0.15% | 0.17% |
Average Daily Volume (10 Day) | 8,453,510 | 64,815,130 |
Average Daily Volume (90 Day) | 8,276,627 | 38,999,337 |
Shares Outstanding | 387.34M | 875.83M |
Float Shares | 348.81M | 768.68M |
% Held by Insiders | 0.03% | 0.14% |
% Held by Institutions | 1.11% | 0.56% |
Dividend Analysis & Yield Comparison: Patterson-UTI Energy vs Transocean
Metric | PTEN | RIG |
---|---|---|
Last 12-Month Dividend | $0.32 | $0.00 |
Last 12-Month Dividend Yield | 5.04% | N/A |
3-Year Avg Annual Dividend | $0.31 | $0.00 |
3-Year Avg Dividend Yield | 0.76% | N/A |
3-Year Total Dividends | $0.92 | $0.00 |
Ex-Dividend Date | Jun 02, 2025 | N/A |