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

Helmerich & Payne

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