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

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

MetricSable OffshorePatterson-UTI EnergyBetter
P/E Ratio (TTM)-10.3352.00Sable Offshore
Price-to-Book Ratio4.220.64Patterson-UTI Energy
Debt-to-Equity Ratio200.6638.43Patterson-UTI Energy
PEG Ratio8.22-0.10Patterson-UTI Energy
EV/EBITDA-8.923.21Sable 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$497.15MPatterson-UTI Energy
Dividend YieldN/A5.04%N/A
1-Year Return-9.50%-34.43%Sable Offshore
Price-to-Sales Ratio (TTM)N/A0.43N/A
Enterprise Value$2.55B$3.25BPatterson-UTI Energy
EV/Revenue RatioN/A0.65N/A
Gross Profit Margin (TTM)N/A2.30%N/A
Revenue per Share (TTM)$0$13Patterson-UTI Energy
Earnings per Share (Diluted)$-2.48$-2.71Sable Offshore
Beta (Stock Volatility)0.511.23Sable Offshore
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sable Offshore vs Patterson-UTI Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sable Offshore-2.72%0.22%-15.90%-18.34%1.98%-20.23%
Patterson-UTI Energy3.08%-0.36%0.72%-11.89%-19.77%-34.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View Sable Offshore News Sentiment Analysis

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.

View Patterson-UTI Energy News Sentiment Analysis

Performance & Financial Health Analysis: Sable Offshore vs Patterson-UTI Energy

MetricSOCPTEN
Market Information
Market Cap i$2.15B$2.23B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,454,6818,453,510
90 Day Avg. Volume i4,830,7048,276,627
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 GrowthN/A-0.10%
Quarterly Earnings GrowthN/A-0.10%
Financial Health
Profit Margin (TTM) i0.00%-0.21%
Operating Margin (TTM) i0.00%0.00%
Return on Equity (TTM) i-1.79%-0.27%
Debt to Equity (MRQ) i200.6638.43
Cash & Liquidity
Book Value per Share (MRQ)$4.48$8.68
Cash per Share (MRQ)$2.48$0.48
Operating Cash Flow (TTM) i$-212,042,000$960.01M
Levered Free Cash Flow (TTM) i$-325,338,112$417.28M
Dividends
Last 12-Month Dividend Yield iN/A5.04%
Last 12-Month Dividend iN/A$0.32

Valuation & Enterprise Metrics Analysis: Sable Offshore vs Patterson-UTI Energy

MetricSOCPTEN
Price Ratios
P/E Ratio (TTM) i-10.3352.00
Forward P/E i8.22-69.50
PEG Ratio i8.22-0.10
Price to Sales (TTM) iN/A0.43
Price to Book (MRQ) i4.220.64
Market Capitalization
Market Capitalization i$2.15B$2.23B
Enterprise Value i$2.55B$3.25B
Enterprise Value Metrics
Enterprise to Revenue iN/A0.65
Enterprise to EBITDA i-8.923.21
Risk & Other Metrics
Beta i0.511.23
Book Value per Share (MRQ) i$4.48$8.68

Financial Statements Comparison: Sable Offshore vs Patterson-UTI Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SOCPTEN
Revenue/Sales i$0$1.28B
Cost of Goods Sold i$2.76M$1.19B
Gross Profit i$-2.76M$87.26M
Research & Development iN/AN/A
Operating Income (EBIT) i$-54.61M$17.38M
EBITDA i$-57.34M$252.68M
Pre-Tax Income i$-254.71M$2.68M
Income Tax i$865,000$1.39M
Net Income (Profit) i$-255.57M$1.29M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOCPTEN
Cash & Equivalents i$188.99M$223.09M
Total Current Assets i$245.07M$1.32B
Total Current Liabilities i$146.93M$818.29M
Long-Term Debt i$871.76M$1.26B
Total Shareholders Equity i$280.71M$3.44B
Retained Earnings i$-807.84M$-1.07B
Property, Plant & Equipment i$1.28B$8.71B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOCPTEN
Operating Cash Flow i$-24.82M$152.31M
Capital Expenditures iN/A$-144.21M
Free Cash Flow i$-1.40M$-4.46M
Debt Repayment iN/A$-1.80M
Common Stock Repurchase i$0$-15.55M

Short Interest & Institutional Ownership Analysis

MetricSOCPTEN
Shares Short i14.96M39.48M
Short Ratio i3.834.94
Short % of Float i0.23%0.15%
Average Daily Volume (10 Day) i5,454,6818,453,510
Average Daily Volume (90 Day) i4,830,7048,276,627
Shares Outstanding i89.31M387.34M
Float Shares i62.65M348.81M
% Held by Insiders i0.22%0.03%
% Held by Institutions i0.63%1.11%

Dividend Analysis & Yield Comparison: Sable Offshore vs Patterson-UTI Energy

MetricSOCPTEN
Last 12-Month Dividend iN/A$0.32
Last 12-Month Dividend Yield iN/A5.04%
3-Year Avg Annual Dividend iN/A$0.31
3-Year Avg Dividend Yield iN/A0.76%
3-Year Total Dividends iN/A$0.92
Ex-Dividend DateN/AJun 02, 2025