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

Transocean

Patterson-UTI Energy
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Transocean wins in 9 metrics, Patterson-UTI Energy wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Transocean | Patterson-UTI Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | -5.62 | 52.00 | Transocean |
Price-to-Book Ratio | 0.33 | 0.64 | Transocean |
Debt-to-Equity Ratio | 70.03 | 38.43 | Patterson-UTI Energy |
PEG Ratio | -0.01 | -0.10 | Patterson-UTI Energy |
EV/EBITDA | 7.45 | 3.21 | Patterson-UTI Energy |
Profit Margin (TTM) | -39.64% | -21.49% | Patterson-UTI Energy |
Operating Margin (TTM) | 16.70% | -0.10% | Transocean |
EBITDA Margin (TTM) | 16.70% | N/A | N/A |
Return on Equity | -14.99% | -27.07% | Transocean |
Return on Assets (TTM) | 1.75% | 0.04% | Transocean |
Free Cash Flow (TTM) | $193.00M | $497.15M | Patterson-UTI Energy |
Dividend Yield | N/A | 5.04% | N/A |
1-Year Return | -20.23% | -34.43% | Transocean |
Price-to-Sales Ratio (TTM) | 0.98 | 0.43 | Patterson-UTI Energy |
Enterprise Value | $9.35B | $3.25B | Transocean |
EV/Revenue Ratio | 2.47 | 0.65 | Patterson-UTI Energy |
Gross Profit Margin (TTM) | 82.29% | 2.30% | Transocean |
Revenue per Share (TTM) | $4 | $13 | Patterson-UTI Energy |
Earnings per Share (Diluted) | $-1.88 | $-2.71 | Transocean |
Beta (Stock Volatility) | 2.67 | 1.23 | Patterson-UTI Energy |
Transocean vs Patterson-UTI Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Transocean | 1.78% | 10.29% | 8.54% | 26.57% | 44.73% | -13.16% |
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 |
---|---|---|---|---|---|---|
Transocean | -20.23% | 17.87% | 334.18% | -78.44% | -94.89% | -95.68% |
Patterson-UTI Energy | -34.43% | -61.09% | 87.84% | -67.26% | -67.75% | -82.84% |
News Based Sentiment: Transocean vs Patterson-UTI Energy
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.
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: Transocean vs Patterson-UTI Energy
Metric | RIG | PTEN |
---|---|---|
Market Information | ||
Market Cap | $3.79B | $2.23B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 64,815,130 | 8,453,510 |
90 Day Avg. Volume | 38,999,337 | 8,276,627 |
Last Close | $3.43 | $6.35 |
52 Week Range | $1.97 - $4.74 | $5.12 - $11.27 |
% from 52W High | -27.64% | -43.66% |
All-Time High | $187.98 (Nov 26, 2007) | $38.49 (Jan 16, 2006) |
% from All-Time High | -98.18% | -83.50% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.15% | -0.10% |
Quarterly Earnings Growth | 0.15% | -0.10% |
Financial Health | ||
Profit Margin (TTM) | -0.40% | -0.21% |
Operating Margin (TTM) | 0.17% | 0.00% |
Return on Equity (TTM) | -0.15% | -0.27% |
Debt to Equity (MRQ) | 70.03 | 38.43 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $10.37 | $8.68 |
Cash per Share (MRQ) | $0.40 | $0.48 |
Operating Cash Flow (TTM) | $554.00M | $960.01M |
Levered Free Cash Flow (TTM) | $578.00M | $417.28M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 5.04% |
Last 12-Month Dividend | $0.00 | $0.32 |
Valuation & Enterprise Metrics Analysis: Transocean vs Patterson-UTI Energy
Metric | RIG | PTEN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -5.62 | 52.00 |
Forward P/E | 24.07 | -69.50 |
PEG Ratio | -0.01 | -0.10 |
Price to Sales (TTM) | 0.98 | 0.43 |
Price to Book (MRQ) | 0.33 | 0.64 |
Market Capitalization | ||
Market Capitalization | $3.79B | $2.23B |
Enterprise Value | $9.35B | $3.25B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.47 | 0.65 |
Enterprise to EBITDA | 7.45 | 3.21 |
Risk & Other Metrics | ||
Beta | 2.67 | 1.23 |
Book Value per Share (MRQ) | $10.37 | $8.68 |
Financial Statements Comparison: Transocean 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) | RIG | PTEN |
---|---|---|
Revenue/Sales | $906.00M | $1.28B |
Cost of Goods Sold | $176.00M | $1.19B |
Gross Profit | $730.00M | $87.26M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $62.00M | $17.38M |
EBITDA | $250.00M | $252.68M |
Pre-Tax Income | $-40.00M | $2.68M |
Income Tax | $39.00M | $1.39M |
Net Income (Profit) | $-79.00M | $1.29M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RIG | PTEN |
---|---|---|
Cash & Equivalents | $263.00M | $223.09M |
Total Current Assets | $2.20B | $1.32B |
Total Current Liabilities | $1.66B | $818.29M |
Long-Term Debt | $5.94B | $1.26B |
Total Shareholders Equity | $10.21B | $3.44B |
Retained Earnings | $-4.62B | $-1.07B |
Property, Plant & Equipment | N/A | $8.71B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RIG | PTEN |
---|---|---|
Operating Cash Flow | $28.00M | $152.31M |
Capital Expenditures | N/A | $-144.21M |
Free Cash Flow | $-34.00M | $-4.46M |
Debt Repayment | $-210.00M | $-1.80M |
Common Stock Repurchase | N/A | $-15.55M |
Short Interest & Institutional Ownership Analysis
Metric | RIG | PTEN |
---|---|---|
Shares Short | 140.73M | 39.48M |
Short Ratio | 6.23 | 4.94 |
Short % of Float | 0.17% | 0.15% |
Average Daily Volume (10 Day) | 64,815,130 | 8,453,510 |
Average Daily Volume (90 Day) | 38,999,337 | 8,276,627 |
Shares Outstanding | 875.83M | 387.34M |
Float Shares | 768.68M | 348.81M |
% Held by Insiders | 0.14% | 0.03% |
% Held by Institutions | 0.56% | 1.11% |
Dividend Analysis & Yield Comparison: Transocean vs Patterson-UTI Energy
Metric | RIG | PTEN |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.32 |
Last 12-Month Dividend Yield | N/A | 5.04% |
3-Year Avg Annual Dividend | $0.00 | $0.31 |
3-Year Avg Dividend Yield | N/A | 0.76% |
3-Year Total Dividends | $0.00 | $0.92 |
Ex-Dividend Date | N/A | Jun 02, 2025 |