Sable Offshore [SOC] vs Patterson-UTI Energy [PTEN] Detailed Stock Comparison

Sable Offshore

Patterson-UTI Energy
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Sable Offshore wins in 7 metrics, Patterson-UTI Energy wins in 8 metrics, with 0 ties. Patterson-UTI Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sable Offshore | Patterson-UTI Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | -10.33 | 52.00 | Sable Offshore |
Price-to-Book Ratio | 4.22 | 0.64 | Patterson-UTI Energy |
Debt-to-Equity Ratio | 200.66 | 38.43 | Patterson-UTI Energy |
PEG Ratio | 8.22 | -0.10 | Patterson-UTI Energy |
EV/EBITDA | -8.92 | 3.21 | Sable Offshore |
Profit Margin (TTM) | 0.00% | -21.49% | Sable Offshore |
Operating Margin (TTM) | 0.00% | -0.10% | Sable Offshore |
Return on Equity | -179.45% | -27.07% | Patterson-UTI Energy |
Return on Assets (TTM) | -12.33% | 0.04% | Patterson-UTI Energy |
Free Cash Flow (TTM) | $-3.84M | $497.15M | Patterson-UTI Energy |
Dividend Yield | N/A | 5.04% | N/A |
1-Year Return | -9.50% | -34.43% | Sable Offshore |
Price-to-Sales Ratio (TTM) | N/A | 0.43 | N/A |
Enterprise Value | $2.55B | $3.25B | Patterson-UTI Energy |
EV/Revenue Ratio | N/A | 0.65 | N/A |
Gross Profit Margin (TTM) | N/A | 2.30% | N/A |
Revenue per Share (TTM) | $0 | $13 | Patterson-UTI Energy |
Earnings per Share (Diluted) | $-2.48 | $-2.71 | Sable Offshore |
Beta (Stock Volatility) | 0.51 | 1.23 | Sable Offshore |
Sable Offshore vs Patterson-UTI Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sable Offshore | -2.72% | 0.22% | -15.90% | -18.34% | 1.98% | -20.23% |
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 |
---|---|---|---|---|---|---|
Sable Offshore | -9.50% | 87.96% | 91.44% | 91.44% | 91.44% | 91.44% |
Patterson-UTI Energy | -34.43% | -61.09% | 87.84% | -67.26% | -67.75% | -82.84% |
News Based Sentiment: Sable Offshore vs Patterson-UTI Energy
Sable Offshore
News based Sentiment: MIXED
October presented a mixed picture for Sable Offshore, with disappointing earnings and legal challenges offset by a proactive strategic shift with 'Plan B' and improved operational outlook. The company is attempting a turnaround, but significant risks remain, making it a high-risk, high-reward investment.
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: Sable Offshore vs Patterson-UTI Energy
Metric | SOC | PTEN |
---|---|---|
Market Information | ||
Market Cap | $2.15B | $2.23B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 5,454,681 | 8,453,510 |
90 Day Avg. Volume | 4,830,704 | 8,276,627 |
Last Close | $18.57 | $6.35 |
52 Week Range | $16.26 - $35.00 | $5.12 - $11.27 |
% from 52W High | -46.94% | -43.66% |
All-Time High | $35.00 (May 19, 2025) | $38.49 (Jan 16, 2006) |
% from All-Time High | -46.94% | -83.50% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | -0.10% |
Quarterly Earnings Growth | N/A | -0.10% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | -0.21% |
Operating Margin (TTM) | 0.00% | 0.00% |
Return on Equity (TTM) | -1.79% | -0.27% |
Debt to Equity (MRQ) | 200.66 | 38.43 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.48 | $8.68 |
Cash per Share (MRQ) | $2.48 | $0.48 |
Operating Cash Flow (TTM) | $-212,042,000 | $960.01M |
Levered Free Cash Flow (TTM) | $-325,338,112 | $417.28M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 5.04% |
Last 12-Month Dividend | N/A | $0.32 |
Valuation & Enterprise Metrics Analysis: Sable Offshore vs Patterson-UTI Energy
Metric | SOC | PTEN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -10.33 | 52.00 |
Forward P/E | 8.22 | -69.50 |
PEG Ratio | 8.22 | -0.10 |
Price to Sales (TTM) | N/A | 0.43 |
Price to Book (MRQ) | 4.22 | 0.64 |
Market Capitalization | ||
Market Capitalization | $2.15B | $2.23B |
Enterprise Value | $2.55B | $3.25B |
Enterprise Value Metrics | ||
Enterprise to Revenue | N/A | 0.65 |
Enterprise to EBITDA | -8.92 | 3.21 |
Risk & Other Metrics | ||
Beta | 0.51 | 1.23 |
Book Value per Share (MRQ) | $4.48 | $8.68 |
Financial Statements Comparison: Sable Offshore 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) | SOC | PTEN |
---|---|---|
Revenue/Sales | $0 | $1.28B |
Cost of Goods Sold | $2.76M | $1.19B |
Gross Profit | $-2.76M | $87.26M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-54.61M | $17.38M |
EBITDA | $-57.34M | $252.68M |
Pre-Tax Income | $-254.71M | $2.68M |
Income Tax | $865,000 | $1.39M |
Net Income (Profit) | $-255.57M | $1.29M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SOC | PTEN |
---|---|---|
Cash & Equivalents | $188.99M | $223.09M |
Total Current Assets | $245.07M | $1.32B |
Total Current Liabilities | $146.93M | $818.29M |
Long-Term Debt | $871.76M | $1.26B |
Total Shareholders Equity | $280.71M | $3.44B |
Retained Earnings | $-807.84M | $-1.07B |
Property, Plant & Equipment | $1.28B | $8.71B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SOC | PTEN |
---|---|---|
Operating Cash Flow | $-24.82M | $152.31M |
Capital Expenditures | N/A | $-144.21M |
Free Cash Flow | $-1.40M | $-4.46M |
Debt Repayment | N/A | $-1.80M |
Common Stock Repurchase | $0 | $-15.55M |
Short Interest & Institutional Ownership Analysis
Metric | SOC | PTEN |
---|---|---|
Shares Short | 14.96M | 39.48M |
Short Ratio | 3.83 | 4.94 |
Short % of Float | 0.23% | 0.15% |
Average Daily Volume (10 Day) | 5,454,681 | 8,453,510 |
Average Daily Volume (90 Day) | 4,830,704 | 8,276,627 |
Shares Outstanding | 89.31M | 387.34M |
Float Shares | 62.65M | 348.81M |
% Held by Insiders | 0.22% | 0.03% |
% Held by Institutions | 0.63% | 1.11% |
Dividend Analysis & Yield Comparison: Sable Offshore vs Patterson-UTI Energy
Metric | SOC | PTEN |
---|---|---|
Last 12-Month Dividend | N/A | $0.32 |
Last 12-Month Dividend Yield | N/A | 5.04% |
3-Year Avg Annual Dividend | N/A | $0.31 |
3-Year Avg Dividend Yield | N/A | 0.76% |
3-Year Total Dividends | N/A | $0.92 |
Ex-Dividend Date | N/A | Jun 02, 2025 |