Nabors Industries vs Valaris
NBR and VAL side by side, both in oil and gas field services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NBR and VAL compare
Valaris is the larger company, worth 5.0 times as much as Nabors Industries ($7.3B against $1.4B).
On earnings, Nabors Industries is cheaper: it trades at 6.7× trailing earnings, against 7.9× for Valaris.
Nabors Industries grew revenue faster over the last twelve months (6.1% versus −13.2% for Valaris).
Valaris keeps more of each dollar of sales as profit, with a net margin of 44.0% compared with 7.7% at Nabors Industries.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NBR | VAL |
|---|---|---|
| Size and price | ||
| Market cap | $1.4B | $7.3B |
| Share price | $90.78 | $105.31 |
| Change, 1 year | 74.6% | 86.5% |
| Change, 5 years | −11.5% | 202% |
| Beta (5Y) | 1.35 | 0.84 |
| Employees | 14K | 5,070 |
| StockData Score | ||
| Total score | 12 | 12 |
| Valuation score | 4 (better) | 2 |
| Growth score | 2 | 2 |
| Performance score | 4 | 4 |
| Health score | 2 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 6.7× (better) | 7.9× |
| P/S | 0.5× (better) | 3.4× |
| P/B | 2.7× | 2.3× (better) |
| EV/EBITDA | 7.7× (better) | 32.6× |
| P/FCF | 23.5× | – |
| PEG | – | 0.10 |
| FCF yield | 4.3% (better) | −0.33% |
| Fair value | $201.78 | $122.03 |
| Margin of safety | 55.0% (better) | 13.7% |
| Growth | ||
| Revenue growth (TTM) | 6.1% (better) | −13.2% |
| Revenue growth, 5Y average | 8.3% | 10.7% (better) |
| Net income growth (TTM) | – | 241% |
| EPS growth (TTM) | – | 248% |
| Profitability | ||
| Gross margin | – | 24.8% |
| Operating margin | 13.9% (better) | 11.3% |
| Net margin | 7.7% | 44.0% (better) |
| FCF margin | 1.9% (better) | −1.1% |
| Return on equity | 58.0% (better) | 33.9% |
| Return on invested capital | 12.6% (better) | 7.2% |
| Financial health | ||
| Debt / equity | 3.90 | 0.34 (better) |
| Net debt / EBITDA | 3.60 | 2.27 (better) |
| Interest coverage | 2.3× | – |
| Current ratio | 1.89 (better) | 1.55 |
| Altman Z-score | 0.91 | 3.22 (better) |
| Piotroski F-score | 6 | 7 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 76.2% | 90.2% |
| Held by insiders | 35.9% | 45.4% |
| Insider net buying, 12 months | $205K | – |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 9.4% | 15.0% |
Go deeper
- NBR stock overview
- NBR income statement
- NBR valuation and score
- VAL stock overview
- VAL income statement
- VAL valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.