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 4.2 times as much as Nabors Industries ($5.6B against $1.3B).
Nabors Industries grew revenue faster over the last twelve months (4.8% versus −13.2% for Valaris).
Valaris keeps more of each dollar of sales as profit, with a net margin of 44.0% compared with −1.2% at Nabors Industries.
Valaris scores higher on the StockData Score (13 against 8 for Nabors Industries), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NBR | VAL |
|---|---|---|
| Size and price | ||
| Market cap | $1.3B | $5.6B |
| Share price | $83.28 | $80.61 |
| Change, 1 year | 60.8% | 38.5% |
| Change, 5 years | −0.72% | 137% |
| Beta (5Y) | 1.38 | 0.87 |
| Employees | 14K | 5,070 |
| StockData Score | ||
| Total score | 8 | 13 (better) |
| Valuation score | 3 | 4 (better) |
| Growth score | 2 | 2 |
| Performance score | 1 | 4 (better) |
| Health score | 2 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 6.0× |
| P/S | 0.4× (better) | 2.6× |
| P/B | 2.3× | 1.7× (better) |
| EV/EBITDA | 7.2× (better) | 25.5× |
| P/FCF | 12.0× | – |
| PEG | – | 0.07 |
| FCF yield | 8.3% (better) | −0.43% |
| Fair value | $110.41 | $117.42 |
| Margin of safety | 24.6% | 31.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 4.8% (better) | −13.2% |
| Revenue growth, 5Y average | 8.3% | 10.7% (better) |
| Net income growth (TTM) | −117% | 241% (better) |
| EPS growth (TTM) | −148% | 248% (better) |
| Profitability | ||
| Gross margin | – | 24.8% |
| Operating margin | 14.0% (better) | 11.3% |
| Net margin | −1.2% | 44.0% (better) |
| FCF margin | 3.4% (better) | −1.1% |
| Return on equity | −6.7% | 33.9% (better) |
| Return on invested capital | 9.9% (better) | 7.2% |
| Financial health | ||
| Debt / equity | 3.57 | 0.34 (better) |
| Net debt / EBITDA | 3.39 | 2.27 (better) |
| Interest coverage | 2.5× | – |
| Current ratio | 1.77 (better) | 1.55 |
| Altman Z-score | 0.89 | 2.76 (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 | 8.6% | 15.4% |
Go deeper
- NBR stock overview
- NBR income statement
- NBR valuation and score
- VAL stock overview
- VAL income statement
- VAL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.