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HP

Helmerich & Payne, Inc

Dec 26 • 04:00PM ET

27.85

-0.13 -0.46 %

Energy • Oil & Gas Drilling • USA • NYSE

Peers: SLB HAL BKR PTEN NBR NE RIG TDW OII

| Held by: IJR AVUV VTI IWM VB OIH VXF SPSM IWN VBR

Index	RUT	P/E	-	EPS (ttm)	-1.66	Insider Own	4.17%	Shs Outstand	99.45M	Perf Week	0.61%
Market Cap	2.74B	Forward P/E	32.06	EPS next Y	0.87	Insider Trans	-2.11%	Shs Float	94.37M	Perf Month	0.98%
Enterprise Value	4.81B	PEG	3.26	EPS next Q	0.10	Inst Own	99.77%	Short Float	6.70%	Perf Quarter	22.96%
Income	-165.50M	P/S	0.73	EPS this Y	-57.30%	Inst Trans	-0.73%	Short Ratio	4.10	Perf Half Y	80.84%
Sales	3.75B	P/B	1.02	EPS next Y	116.42%	ROA	-2.63%	Short Interest	6.32M	Perf YTD	-13.02%
Book/sh	27.40	P/C	11.16	EPS next 5Y	9.82%	ROE	-5.87%	52W High	37.30 -25.34%	Perf Year	-8.69%
Cash/sh	2.50	P/FCF	23.52	EPS past 3/5Y	- 18.42%	ROIC	-3.38%	52W Low	14.65 90.10%	Perf 3Y	-40.41%
Dividend Est.	1.02 (3.65%)	EV/EBITDA	5.61	Sales past 3/5Y	22.08% 16.13%	Gross Margin	14.77%	Volatility	2.39% 3.37%	Perf 5Y	16.44%
Dividend TTM	1.00 (3.59%)	EV/Sales	1.28	EPS Y/Y TTM	-148.39%	Oper. Margin	6.20%	ATR (14)	1.04	Perf 10Y	-43.96%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	1.38	Sales Y/Y TTM	35.89%	Profit Margin	-4.42%	RSI (14)	48.33	Recom	2.53
Dividend Gr. 3/5Y	-6.92% -12.23%	Current Ratio	1.77	EPS Q/Q	-177.09%	SMA20	-3.52%	Beta	0.56	Target Price	30.67
Payout	44.07%	Debt/Eq	0.81	Sales Q/Q	45.83%	SMA50	2.40%	Rel Volume	0.54	Prev Close	27.98
Employees	15700	LT Debt/Eq	0.80	Earnings	Nov 17 AMC	SMA200	30.71%	Avg Volume	1.54M	Price	27.85
IPO	Jul 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	-104.32% 3.99%	Trades		Volume	837,721	Change	-0.46%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-25	Upgrade	Piper Sandler	Neutral → Overweight	$35
Dec-10-25	Upgrade	JP Morgan	Neutral → Overweight	$34
Nov-26-25	Reiterated	TD Cowen	Hold	$27 → $33
Nov-21-25	Upgrade	Goldman	Sell → Neutral	$28
Sep-22-25	Upgrade	Barclays	Equal Weight → Overweight	$25
Aug-19-25	Reiterated	TD Cowen	Hold	$26 → $27
Jul-15-25	Initiated	Piper Sandler	Neutral	$20
May-19-25	Downgrade	Citigroup	Buy → Neutral	$19
May-09-25	Reiterated	TD Cowen	Hold	$28 → $26
Mar-27-25	Resumed	Morgan Stanley	Underweight	$27
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$48 → $39
Jan-10-25	Upgrade	Citigroup	Neutral → Buy	$40
Jan-16-24	Downgrade	The Benchmark Company	Buy → Hold
Jan-10-24	Downgrade	Barclays	Overweight → Equal Weight	$44 → $40
Jan-08-24	Downgrade	Piper Sandler	Overweight → Neutral	$47 → $41
Jan-02-24	Downgrade	Seaport Research Partners	Buy → Neutral
Jul-19-23	Upgrade	The Benchmark Company	Hold → Buy
Jul-10-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$53 → $45
Jun-28-23	Initiated	CapitalOne	Equal Weight	$40
Apr-18-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$60 → $45

Show Previous Ratings

Dec-17-25 11:30AM	Helmerich & Payne (HP) Up 2.9% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-15-25 10:00AM	Valaris Strengthens Contract Backlog With Multi-Year Drillship Award (Zacks)
Dec-11-25 04:05PM	Helmerich & Payne Announces John Lindsay Retirement, Appoints Trey Adams as Next CEO (Business Wire)
Dec-10-25 09:09AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AbbVie, Amazon.com, Biogen, EchoStar, Ferrari, GE Vernova, PepsiCo, Take-Two Interactive, and More (24/7 Wall St.)
Dec-08-25 11:46AM	Nabors Industries Stock Falls 12% in a Year: Time to Hold or Sell? (Zacks)
08:29AM	Loading…
Dec-05-25 08:29AM	3 Oil & Gas Drillers That Look Resilient Despite Pressure (Zacks)
Dec-01-25 09:01AM	Still Holding Transocean Stock: Here's Why That's Justified (Zacks)
Nov-24-25 09:30AM	Here's What Key Metrics Tell Us About Helmerich & Payne (HP) Q4 Earnings (Zacks)
Nov-23-25 07:37AM	Economic data returns, retail earnings feature in holiday-shortened week: What to watch this week (Yahoo Finance)
Nov-21-25 09:34AM	Nvidia resumed, Palo Alto downgraded: Wall Street's top analyst calls (The Fly)
09:10AM	Here Are Fridays Top Wall Street Analysts Research Calls: Advanced Micro Devices, Block, Broadcom, Exact Sciences, Hologic, Palo Alto Networks and More (24/7 Wall St.)
Nov-19-25 08:01AM	The Week Ahead: Thanksgiving Holiday, Retail Earnings (Schaeffer's Research)
Nov-18-25 06:00PM	Helmerich & Payne Inc (HP) Q4 2025 Earnings Call Highlights: Strong Revenue Amidst ... (GuruFocus.com)
11:47AM	Helmerich & Payne Q4 Earnings Miss Estimates, Revenues Beat (Zacks)
Nov-17-25 06:00PM	Compared to Estimates, Helmerich & Payne (HP) Q4 Earnings: A Look at Key Metrics (Zacks)
05:30PM	Loading…
05:30PM	Helmerich & Payne (HP) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
04:20PM	Helmerich & Payne, Inc. Announces Fiscal Fourth Quarter and Fiscal 2025 Results and Provides Initial Fiscal Year 2026 Operating and Financial Guidance (Business Wire)
04:05PM	H&P Announces Reactivation of Seven Rigs in Saudi Arabia (Business Wire)
Nov-14-25 07:05AM	Helmerich & Payne to Post Q4 Earnings: Here's What to Expect (Zacks)
Nov-13-25 09:15AM	Seeking Clues to Helmerich & Payne (HP) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
07:20AM	National Energy Services Reunited (NESR) Q3 Earnings and Revenues Beat Estimates (Zacks)
Nov-12-25 09:25AM	INPLAY OIL CP (IPOOF) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
Nov-10-25 05:50PM	Tidewater (TDW) Beats Q3 Earnings and Revenue Estimates (Zacks)
10:00AM	Analysts Estimate Helmerich & Payne (HP) to Report a Decline in Earnings: What to Look Out for (Zacks)
Nov-05-25 07:00PM	Seadrill (SDRL) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
Oct-29-25 06:30PM	Valaris Limited (VAL) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Oct-27-25 05:35PM	Noble Corporation PLC (NE) Q3 Earnings Lag Estimates (Zacks)
Oct-24-25 05:15PM	Tamboran Raises US$56.1 Million via Public Offering, Enters Into PIPE With Proceeds of up to US$29.3 Million, and Intends to Launch CDI Share Purchase Plan With Target Proceeds of up to US$30 Million (Business Wire)
Oct-22-25 07:45PM	Precision Drilling (PDS) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +9.37%
09:34AM	Core Scientific upgraded, HP downgraded: Wall Street's top analyst calls (The Fly)
04:20PM	Loading…
Oct-09-25 04:20PM	Helmerich & Payne, Inc. Schedules Fiscal Fourth Quarter 2025 and Year End Conference Call and Webcast (Business Wire) -5.94%
Oct-03-25 01:29PM	Helmerich & Payne (HP): Among the Energy Stocks that Gained This Week (Insider Monkey)
Sep-29-25 09:10AM	Helmerich & Payne, Inc. Announces Promotion of Trey Adams to President and Mike Lennox and John Bell to Executive Vice Presidents (Business Wire)
Sep-11-25 02:45PM	Equipment Check: Charts Show Energy Services Stocks Poised to Rally (Barrons.com)
07:17AM	Oil Shorts Are Crowded, 3 Names That Could Bring on a Squeeze (MarketBeat)
04:20AM	Zacks Industry Outlook Highlights Transocean, Helmerich & Payne and Precision Drilling (Zacks)
Sep-10-25 12:43PM	What Makes These 3 Oil & Gas Drilling Stocks Worth Watching? (Zacks)
Aug-28-25 05:22PM	Helmerich & Payne, Inc. to Participate in Conferences in September 2025 (Business Wire)
Aug-26-25 11:03AM	Here's Why Investors Should Hold Onto Nabors Stock for Now (Zacks)
Aug-19-25 09:30AM	Transocean Stock Plunges 43% in a Year: Time to Hold or Sell? (Zacks)
Aug-12-25 09:42AM	Helmerich & Payne Q3 Earnings and Revenues Beat Estimates (Zacks)
Aug-08-25 03:27AM	Helmerich & Payne Inc (HP) Q3 2025 Earnings Call Highlights: Strong Performance Amid Market ... (GuruFocus.com) +8.20%
Aug-06-25 06:30PM	Helmerich & Payne (HP) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:30PM	Helmerich & Payne (HP) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:28PM	Helmerich & Payne: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:17PM	Helmerich & Payne, Inc. Announces Fiscal Third Quarter Results (Business Wire)
Aug-05-25 05:50PM	Noble Corporation PLC (NE) Q2 Earnings and Revenues Lag Estimates (Zacks)
Aug-04-25 05:40PM	Transocean (RIG) Reports Break-Even Earnings for Q2 (Zacks)
Jul-21-25 10:14AM	Helmerich & Payne (HP) Fell by Almost 10% This Week. Here is Why. (Insider Monkey)
Jul-18-25 05:22AM	Helmerich & Payne Holds Ground as Piper Sees 20% Upside Amid Rig Slowdown (Insider Monkey)
Jul-17-25 04:20PM	Helmerich & Payne, Inc. Announces Fiscal Third Quarter 2025 Conference Call and Webcast (Business Wire)
Jul-16-25 10:00AM	Earnings Preview: Helmerich & Payne (HP) Q3 Earnings Expected to Decline (Zacks)
Jul-14-25 08:04AM	Helmerich & Payne Sees Elevated Insider Activity Amid Market Caution (Insider Monkey)
Jun-26-25 02:52AM	Helmerich & Payne (HP): Among the Energy Stocks that Lost This Week (Insider Monkey)
Jun-24-25 08:05AM	NBR Stock Down 56% in a Year: Should Investors Hold or Move On? (Zacks)
Jun-18-25 08:33PM	Here is Why Helmerich & Payne (HP) Fell This Week (Insider Monkey)
Jun-13-25 11:46AM	Higher Gulf Oil Output Puts These Energy Names in Play (MarketBeat)
Jun-10-25 05:22PM	H&P To Participate in J.P. Morgan 2025 Energy, Power and Renewables Conference (Business Wire) +7.21%
Jun-06-25 03:16PM	A Large Oil Supply Draw Could Mean Upside in These 3 Energy Names (MarketBeat)
11:30AM	Helmerich & Payne (HP) Down 11.2% Since Last Earnings Report: Can It Rebound? (Zacks)
May-22-25 04:18PM	Morgan Stanley Lifts Price Target on Helmerich & Payne (HP), Keeps Equal Weight Rating (Insider Monkey)
May-21-25 02:38AM	Helmerich & Payne (HP) is Among the Energy Stocks That Fell the Most This Week (Insider Monkey) -5.59%
May-19-25 09:16PM	Helmerich & Payne (HP) Downgraded at Citi (Insider Monkey) -5.51%
07:06AM	New Strong Sell Stocks for May 19th (Zacks)
May-16-25 04:21PM	H&P Retains Eastdil Secured to Evaluate Future Options for Utica Square Shopping Center (Business Wire)
May-13-25 04:20PM	Helmerich & Payne, Inc. To Participate in Conferences in May 2025 (Business Wire)
May-12-25 05:00PM	Helmerich & Payne (HP) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) +5.42%
06:31AM	Helmerich & Payne Q2 Earnings Lag Estimates, Revenues Beat (Zacks)
May-09-25 03:31AM	Helmerich & Payne Inc (HP) Q2 2025 Earnings Call Highlights: Strategic Acquisitions and ... (GuruFocus.com)
May-07-25 07:30PM	Compared to Estimates, Helmerich & Payne (HP) Q2 Earnings: A Look at Key Metrics (Zacks)
06:15PM	Helmerich & Payne (HP) Q2 Earnings Miss Estimates (Zacks)
06:00PM	Here are the major earnings before the open tomorrow (Seeking Alpha)
05:15PM	Helmerich & Payne: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Helmerich & Payne, Inc. Announces Fiscal Second Quarter Results (Business Wire)
12:06PM	Helmerich & Payne Q2 2025 Earnings Preview (Seeking Alpha)
May-06-25 12:34PM	Delek Logistics Set to Report Q1 Earnings: What's in the Cards? (Zacks)
May-02-25 11:26AM	Constellation's Q1 Earnings Coming Up: Buy, Sell or Hold the Stock? (Zacks)
May-01-25 07:26AM	Shell to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Apr-30-25 11:30AM	The Davenport Balanced Fund Q1 2025 Commentary (Seeking Alpha)
10:30AM	The Davenport Value & Income Fund Q1 2025 Commentary (Seeking Alpha)
10:01AM	Helmerich & Payne (HP) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:04AM	Can Diamondback Energy Pull Off a Strong Show in Q1 Earnings? (Zacks)
Apr-29-25 05:55PM	Nabors Industries (NBR) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-22-25 10:14AM	SLB Gears Up to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Apr-21-25 11:33AM	Super Micro Computer's AI Gamble Is Likely To Pay Off (Seeking Alpha)
08:34AM	Valero Energy to Report Q1 Earnings: What's in the Cards? (Zacks)
Apr-17-25 11:03PM	Helmerich & Payne, Inc. (HP): Among Mid-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
Apr-03-25 06:45PM	Helmerich & Payne, Inc. Announces Fiscal Second Quarter 2025 Conference Call and Webcast (Business Wire) -15.20% -12.73%
Mar-31-25 11:19AM	Is Helmerich & Payne, Inc. (HP) the Oversold Stock to Buy in 2025 Amid Inflation Fears? (Insider Monkey)
Mar-28-25 05:00PM	Is Helmerich & Payne, Inc. (HP) About to Explode? (Insider Monkey)
09:45AM	AMD downgraded, Roku reinstated: Wall Streets top analyst calls (TipRanks)
Mar-25-25 11:19AM	3 Oil & Gas Drilling Stocks Navigating a Volatile Market (Zacks)
Mar-21-25 10:09AM	Is Helmerich & Payne, Inc. (HP) The Best Energy Stock to Buy According to Billionaire Ken Fisher? (InsiderMonkey)
Mar-17-25 06:30AM	Helmerich & Payne, Inc. To Participate in Conferences in March 2025 (Business Wire)
Mar-09-25 04:38PM	Helmerich & Payne, Inc. (HP): Among Stocks with Heavy Insider Buying in 2025 (Insider Monkey)
Mar-07-25 11:30AM	Helmerich & Payne (HP) Down 9.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-27-25 10:25AM	Why Helmerich & Payne, Inc. (HP) Is Gaining This Week? (Insider Monkey)
Feb-07-25 07:30AM	Why Helmerich & Payne (HP) Stock Went Down On Thursday? (Insider Monkey)
02:21AM	Helmerich & Payne Inc (HP) Q1 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
Feb-05-25 05:40PM	Helmerich & Payne (HP) Q1 Earnings Surpass Estimates (Zacks) -16.48%

Helmerich & Payne, Inc. engages in the provision of drilling solutions and technologies. It operates through the following segments: North America Solutions, Offshore Solutions, International Solutions, and Others. The North America Solutions segment focuses on the operation of the AC drive drilling rig fleet. The Offshore solutions segment refers to the seven platform rigs located in U.S. federal waters. The International Solutions segment includes Argentina, Colombia, Bahrain, and United Arab Emirates. The Other segment involves BENTEC manufacturing and engineering operations. The company was founded by Walter Hugo Helmerich II and William Payne in 1920 and is headquartered in Tulsa, OK.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HELMERICH HANS	Director	Dec 19 '25	Sale	28.12	75,000	2,109,000	496,735	Dec 22 04:04 PM
Hans Helmerich	board member	Dec 19 '25	Proposed Sale	57.88	75,000	4,341,000		Dec 19 11:54 AM
Momper Sara Marie	VP, CAO	Dec 03 '25	Sale	30.23	6,681	201,967	15,227	Dec 04 04:05 PM
Momper Sara Marie	Officer	Dec 03 '25	Proposed Sale	30.23	6,681	201,943		Dec 03 03:47 PM
Momper Sara Marie	VP, CAO	Aug 18 '25	Sale	17.83	6,700	119,461	21,908	Aug 19 04:46 PM
Momper Sara Marie	Officer	Aug 18 '25	Proposed Sale	17.83	6,700	119,461		Aug 18 03:08 PM
Foutch Randy A	Director	Feb 18 '25	Buy	26.25	3,800	99,750	30,624	Feb 19 04:16 PM
Chariag Belgacem	Director	Feb 10 '25	Buy	27.08	37,356	1,011,600	54,606	Feb 11 04:41 PM
LINDSAY JOHN W	PRESIDENT AND CEO	Feb 10 '25	Buy	27.55	20,000	551,000	691,214	Feb 11 04:39 PM
Smith Mark W.	Former Officer	Jan 24 '25	Proposed Sale	35.17	6,000	211,037		Jan 24 01:33 PM

Open in Screener

PTEN

Patterson-UTI Energy Inc

Dec 26 • 04:00PM ET

5.85

-0.06 -1.02 %

Energy • Oil & Gas Drilling • USA • NASD

PTEN Patterson-UTI Energy Inc daily Stock Chart

Peers: SLB HP HAL NOV LBRT NBR PUMP WTTR OIS RES

| Held by: IJR AVUV VTI IWM VB OIH VBR VXF IJS SPSM

Index	RUT	P/E	-	EPS (ttm)	-0.35	Insider Own	9.90%	Shs Outstand	379.24M	Perf Week	1.39%
Market Cap	2.22B	Forward P/E	-	EPS next Y	-0.36	Insider Trans	-1.88%	Shs Float	341.71M	Perf Month	2.45%
Enterprise Value	3.33B	PEG	-	EPS next Q	-0.12	Inst Own	101.12%	Short Float	9.02%	Perf Quarter	4.84%
Income	-136.12M	P/S	0.46	EPS this Y	-192.41%	Inst Trans	-2.62%	Short Ratio	3.49	Perf Half Y	-1.02%
Sales	4.84B	P/B	0.68	EPS next Y	-19.59%	ROA	-2.37%	Short Interest	30.82M	Perf YTD	-29.18%
Book/sh	8.57	P/C	11.87	EPS next 5Y	-3.81%	ROE	-4.00%	52W High	9.57 -38.90%	Perf Year	-22.21%
Cash/sh	0.49	P/FCF	7.69	EPS past 3/5Y	10.12% -3.06%	ROIC	-3.02%	52W Low	5.10 14.71%	Perf 3Y	-65.51%
Dividend Est.	0.32 (5.47%)	EV/EBITDA	3.59	Sales past 3/5Y	58.25% 16.83%	Gross Margin	4.54%	Volatility	2.77% 3.95%	Perf 5Y	7.73%
Dividend TTM	0.32 (5.47%)	EV/Sales	0.69	EPS Y/Y TTM	83.95%	Oper. Margin	-0.96%	ATR (14)	0.24	Perf 10Y	-60.66%
Dividend Ex-Date	Dec 01, 2025	Quick Ratio	1.44	Sales Y/Y TTM	-16.59%	Profit Margin	-2.81%	RSI (14)	45.01	Recom	2.41
Dividend Gr. 3/5Y	58.74% 14.87%	Current Ratio	1.64	EPS Q/Q	96.19%	SMA20	-3.73%	Beta	0.72	Target Price	7.20
Payout	-	Debt/Eq	0.40	Sales Q/Q	-13.36%	SMA50	-3.11%	Rel Volume	0.60	Prev Close	5.91
Employees	9200	LT Debt/Eq	0.39	Earnings	Oct 22 AMC	SMA200	-3.47%	Avg Volume	8.82M	Price	5.85
IPO	Nov 02, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	34.86% 0.30%	Trades		Volume	5,349,763	Change	-1.02%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-25	Downgrade	JP Morgan	Neutral → Underweight	$6
Oct-13-25	Downgrade	Barclays	Overweight → Equal Weight	$6
Jul-15-25	Initiated	Piper Sandler	Neutral	$7
May-19-25	Downgrade	Citigroup	Buy → Neutral	$6.50
Jan-06-25	Downgrade	Raymond James	Strong Buy → Mkt Perform
Dec-13-24	Upgrade	Goldman	Neutral → Buy	$11 → $10
Jan-16-24	Downgrade	The Benchmark Company	Buy → Hold
Dec-19-23	Initiated	Goldman	Neutral	$12
Oct-17-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$20 → $17
Oct-16-23	Upgrade	BofA Securities	Neutral → Buy	$14 → $16
Oct-09-23	Upgrade	Citigroup	Neutral → Buy	$15 → $18
Sep-05-23	Initiated	Stifel	Buy	$19
Jul-19-23	Upgrade	The Benchmark Company	Hold → Buy
Jul-10-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$19
Jun-28-23	Initiated	CapitalOne	Equal Weight	$14
Jan-19-23	Initiated	The Benchmark Company	Hold
Jan-17-23	Downgrade	Citigroup	Buy → Neutral	$18
Dec-09-22	Initiated	Raymond James	Strong Buy
Oct-07-22	Resumed	Piper Sandler	Overweight	$19
Jul-15-22	Downgrade	BofA Securities	Buy → Neutral	$22 → $13.50

Show Previous Ratings

Dec-28-25 11:16AM	Jim Cramer on Patterson-UTI: "It's Just a Flat-Out No on This Show (Insider Monkey)
Dec-24-25 07:28AM	Petrobras and OceanPact Sign $590M Deals for Offshore Services (Zacks)
Dec-23-25 02:08PM	Shell and INEOS Confirm Major Oil Discovery in the Gulf of America (Zacks)
Dec-22-25 08:00AM	Chevron Keeps Venezuelan Oil Flowing Despite Rising U.S. Pressure (Zacks)
Dec-18-25 08:38AM	California Resources Signs MOU to Drive Decarbonized Power Solutions (Zacks)
08:32AM	Loading…
08:32AM	Chevron to Export 2 Billion Cubic Meters of LNG to Hungary (Zacks)
Dec-17-25 08:44AM	Canadian Natural's 2026 Budget Aims to Expand Assets and Production (Zacks)
Dec-16-25 09:40AM	Should Value Investors Buy PattersonUTI Energy (PTEN) Stock? (Zacks) -5.31%
Dec-09-25 04:15PM	Patterson-UTI Reports Drilling Activity for November 2025 (ACCESSWIRE)
Dec-05-25 08:29AM	3 Oil & Gas Drillers That Look Resilient Despite Pressure (Zacks)
Dec-01-25 09:01AM	Still Holding Transocean Stock: Here's Why That's Justified (Zacks)
Nov-21-25 11:30AM	Why Is Patterson-UTI (PTEN) Down 20% Since Last Earnings Report? (Zacks)
Nov-05-25 04:50PM	Patterson-UTI Reports Drilling Activity for October 2025 (ACCESSWIRE)
Nov-03-25 08:02PM	Patterson-UTI Energy (PTEN) Gets Bullish Stance From Analyst Following Q3 Results (Insider Monkey) -6.09%
Oct-29-25 09:30AM	Patterson-UTI (PTEN) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
01:46AM	Loading…
Oct-28-25 01:46AM	Patterson-UTI Energy (PTEN) Soars Following Q3 Results (Insider Monkey)
Oct-27-25 07:13AM	Patterson-UTI (PTEN) Jumps 20% on Earnings Blowout, Higher Oil Prices (Insider Monkey)
Oct-24-25 08:36AM	PTEN Q3 Earnings Loss Narrower Than Expected, Sales Beat (Zacks)
Oct-23-25 05:02PM	Patterson-UTI Energy Inc (PTEN) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +11.18%
Oct-22-25 07:35PM	Patterson-UTI (PTEN) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
06:32PM	Patterson-UTI: Q3 Earnings Snapshot (Associated Press Finance)
06:20PM	Patterson-UTI Energy Reports Financial Results for the Quarter Ended September 30, 2025 (ACCESSWIRE)
09:31AM	Patterson-UTI Energy Inc (PTEN) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-16-25 08:25AM	Patterson-UTI Energy to Report Q3 Earnings: What's in the Offing? (Zacks)
Oct-06-25 06:00PM	Patterson-UTI Energy Announces Third Quarter Earnings Conference Call and Webcast (ACCESSWIRE)
09:24AM	NBR Stock Up 11.4% in a Month: Should Investors Hold or Move On? (Zacks)
Oct-03-25 04:20PM	Patterson-UTI Reports Drilling Activity for September 2025 (ACCESSWIRE)
Sep-19-25 08:50AM	Patterson-UTI Energy Congratulates Leslie Beyer following her Confirmation as the Assistant Secretary for Land and Minerals Management at the U.S. Department of the Interior; Beyer Resigns her Patterson-UTI Director Position (ACCESSWIRE)
Sep-11-25 07:17AM	Oil Shorts Are Crowded, 3 Names That Could Bring on a Squeeze (MarketBeat)
Sep-08-25 05:15PM	Patterson-UTI Reports Drilling Activity for August 2025 (ACCESSWIRE)
11:30AM	Loading…
Aug-22-25 11:30AM	Why Is Patterson-UTI (PTEN) Down 11.6% Since Last Earnings Report? (Zacks) +7.79%
Aug-19-25 09:30AM	Transocean Stock Plunges 43% in a Year: Time to Hold or Sell? (Zacks)
12:06AM	Stifel and Barclays Reduce Targets on Patterson-UTI Energy, Inc. (PTEN) (Insider Monkey)
Aug-05-25 04:15PM	Patterson-UTI Reports Drilling Activity for July 2025 (ACCESSWIRE)
Jul-30-25 09:30AM	Compared to Estimates, Patterson-UTI (PTEN) Q2 Earnings: A Look at Key Metrics (Zacks)
Jul-29-25 09:34AM	Patterson-UTI (PTEN) Jumps on Bargain-Hunting, Dividend Distribution (Insider Monkey)
Jul-25-25 08:05AM	Patterson-UTI Energy Q2 Earnings Miss, Sales Beat Estimates, Fall Y/Y (Zacks)
03:15AM	Patterson-UTI Energy Inc (PTEN) Q2 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Jul-23-25 07:35PM	Patterson-UTI (PTEN) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +5.29%
06:29PM	Patterson-UTI: Q2 Earnings Snapshot (Associated Press Finance)
06:10PM	Patterson-UTI Energy Reports Financial Results for the Quarter Ended June 30, 2025 (ACCESSWIRE)
09:42AM	Patterson-UTI Energy Inc (PTEN) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-22-25 10:02AM	Watch These 4 Energy Stocks for Q2 Earnings: Beat or Miss? (Zacks)
Jul-21-25 11:54AM	Patterson-UTI (PTEN) Loses 9.3% on Bearish Outlooks Ahead of Q2 Earnings (Insider Monkey)
11:11AM	Patterson-UTI (PTEN): Among the Best Oil and Gas Stocks for Dividend Income (Insider Monkey)
10:13AM	Here is Why Patterson-UTI Energy (PTEN) Fell This Week (Insider Monkey)
Jul-18-25 08:02AM	Patterson-UTI Energy to Post Q2 Earnings: Here's What to Expect (Zacks)
05:21AM	Patterson-UTI Gets Neutral Rating, but Scale Keeps It in the Game (Insider Monkey)
Jul-16-25 10:00AM	Earnings Preview: Patterson-UTI (PTEN) Q2 Earnings Expected to Decline (Zacks)
Jul-07-25 05:00PM	Patterson-UTI Reports Drilling Activity for June 2025 (ACCESSWIRE) +6.97%
Jul-06-25 08:12PM	Patterson-UTI Energy Announces Second Quarter Earnings Conference Call and Webcast (ACCESSWIRE)
04:01AM	Patterson-UTI Reports 103 US Drilling Rigs Operating in May 2025 (Insider Monkey)
Jun-24-25 08:05AM	NBR Stock Down 56% in a Year: Should Investors Hold or Move On? (Zacks)
Jun-18-25 08:24AM	Oil & Gas Drilling Is Struggling - But These 3 Names Stand Out (Zacks)
Jun-16-25 09:29AM	Here's Why Hold Strategy Is Apt for Transocean Stock Now (Zacks)
Jun-13-25 03:38AM	Here is Why Patterson-UTI Energy (PTEN) Gained This Week (Insider Monkey)
Jun-09-25 09:08AM	Patterson-UTI Energy, Inc. (PTEN): A Bull Case Theory (Insider Monkey)
Jun-05-25 05:35PM	Patterson-UTI Reports Drilling Activity for May 2025 (ACCESSWIRE)
May-23-25 11:30AM	Patterson-UTI (PTEN) Down 6.7% Since Last Earnings Report: Can It Rebound? (Zacks)
May-21-25 02:59AM	Citi Downgrades Pattersion-UTI (PTEN) (Insider Monkey)
May-11-25 12:00PM	Trumps Thirst for Cheap Oil Irks an Industry He Loves to Praise (Bloomberg)
May-08-25 01:56PM	Patterson-UTI Energy, Inc. (PTEN): Among the Best Growth Stocks Under $10 to Buy Right Now (Insider Monkey)
May-05-25 05:10PM	Patterson-UTI Reports Drilling Activity for April 2025 (ACCESSWIRE) -7.13%
09:30AM	Patterson-UTI (PTEN) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
May-02-25 06:50AM	Top Ideas From The Energy Scrap Heap (Seeking Alpha)
Apr-25-25 01:44AM	Q1 2025 Patterson-UTI Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 04:50PM	Patterson-UTI Energy, Inc. (PTEN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:19AM	Patterson-UTI's Earnings and Revenues Surpass Estimates in Q1 (Zacks)
Apr-23-25 08:25PM	Patterson-UTI (PTEN) Reports Break-Even Earnings for Q1 (Zacks)
06:57PM	Patterson-UTI Energy Reports Financial Results for the Quarter Ended March 31, 2025 (ACCESSWIRE)
Apr-21-25 10:00AM	Analysts Estimate Transocean (RIG) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-17-25 07:02AM	Patterson-UTI Energy to Post Q1 Earnings: Here's What to Expect (Zacks)
Apr-16-25 11:30PM	Liberty Energy: Q1-25 Beat And More Optimistic Than Expected Outlook, Stock Overdone To Downside (Seeking Alpha)
10:01AM	Patterson-UTI (PTEN) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-11-25 05:46AM	Why Patterson-UTI Energy Inc. (PTEN) Went Down On Thursday? (Insider Monkey)
Apr-10-25 05:09PM	??Patterson-UTI Energy (PTEN): One of the Best Low Priced Growth Stocks to Invest In (Insider Monkey) -14.79%
Apr-07-25 06:45PM	Patterson-UTI Energy Announces First Quarter Earnings Conference Call and Webcast (ACCESSWIRE)
Apr-05-25 02:48AM	Why Patterson-UTI Energy, Inc. (PTEN) Performed Worst On Friday? (Insider Monkey)
Apr-03-25 04:20PM	Patterson-UTI Reports Drilling Activity for March 2025 (ACCESSWIRE) -19.04% -18.33%
Mar-31-25 09:25AM	Is Patterson-UTI Energy, Inc. (PTEN) the Best Oil and Gas Dividend Stock According to Billionaires? (Insider Monkey)
Mar-26-25 10:54AM	Is Patterson-UTI Energy Inc. (NASDAQ:PTEN) the Best US Stock Under $10 to Buy Right Now? (InsiderMonkey)
09:40AM	Are Investors Undervaluing PattersonUTI Energy (PTEN) Right Now? (Zacks)
08:50AM	Despite Fast-paced Momentum, Patterson-UTI (PTEN) Is Still a Bargain Stock (Zacks)
Mar-25-25 11:19AM	3 Oil & Gas Drilling Stocks Navigating a Volatile Market (Zacks)
05:59AM	Here's Why Retain Strategy is Apt for Transocean Stock Now (Zacks)
Mar-12-25 11:00AM	Patterson-UTI Energy (PTEN): Among Billionaires Favorite Oil and Gas Stocks Right Now (Insider Monkey)
Mar-07-25 11:31AM	Why Is Patterson-UTI (PTEN) Down 14.7% Since Last Earnings Report? (Zacks) +5.03%
Mar-06-25 06:40PM	Patterson-UTI Reports Drilling Activity for February 2025 (ACCESSWIRE)
08:33AM	Why Patterson-UTI Energy, Inc. (PTEN) Went Down on Wednesday (Insider Monkey)
Feb-27-25 06:00AM	Q&A: OFS Private Equity Firm Founder Patterson Talks Strategy Amid Trump, Upstream M&A (Hart Energy)
Feb-12-25 09:30AM	Patterson-UTI (PTEN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -5.42%
Feb-11-25 09:10AM	Patterson-UTI Reports Drilling Activity for January 2025 (ACCESSWIRE)
Feb-07-25 04:03AM	Q4 2024 Patterson-UTI Energy Inc Earnings Call (Thomson Reuters StreetEvents)
02:18AM	Patterson-UTI Energy Inc (PTEN) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-05-25 07:40PM	Patterson-UTI (PTEN) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
06:41PM	Patterson-UTI: Q4 Earnings Snapshot (Associated Press Finance)
06:20PM	Patterson-UTI Energy Reports Financial Results for the Quarter Ended December 31, 2024 (ACCESSWIRE)
07:08AM	Patterson-UTI Energy Inc (PTEN) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-29-25 10:00AM	Analysts Estimate Patterson-UTI (PTEN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-14-25 04:30PM	Patterson-UTI Energy Announces Fourth Quarter Earnings Conference Call and Webcast (ACCESSWIRE)

Patterson-UTI Energy, Inc. engages in the provision of drilling and pressure pumping services, directional drilling, rental equipment, and technology. It operates through the following segments: Drilling Services, Completion Services, and Drilling Products. The Drilling Services segment represents contract drilling, directional drilling, oilfield technology, and electrical controls and automation businesses. The Completion Services segment offers hydraulic fracturing, wireline and pumping, completion support, cementing, and pressure pumping business. The Drilling Products segment focuses on manufacturing and distribution of drill bits business. The company was founded by Cloyce A. Talbott and A. Glenn Patterson in 1978 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STEWART JAMES CARL	Director	Dec 18 '25	Sale	5.87	368,254	2,161,651	207,000	Dec 19 04:59 PM
STEWART JAMES CARL	Director	Dec 17 '25	Sale	5.87	350,000	2,054,500	575,254	Dec 19 04:59 PM
JCS Partners LP	Director	Dec 17 '25	Proposed Sale	5.99	718,254	4,300,000		Dec 17 10:05 AM
LESLIE A BEYER	Director	Dec 09 '25	Proposed Sale	6.31	49,083	309,827		Dec 09 04:09 PM
STEWART JAMES CARL	Director	Jun 02 '25	Sale	5.51	74,500	410,495	925,254	Jun 04 04:23 PM
STEWART JAMES CARL	Director	May 09 '25	Sale	5.98	5,500	32,890	999,754	May 13 09:35 PM
JCS Partners LP	Director	May 09 '25	Proposed Sale	6.00	80,000	480,000		May 09 04:45 PM
Hendricks William Andrew JR	President & CEO	Mar 12 '25	Buy	7.88	25,000	197,000	2,482,592	Mar 13 04:42 PM
STEWART JAMES CARL	Director	Mar 07 '25	Sale	7.41	192,000	1,422,720	1,005,254	Mar 11 04:09 PM
STEWART JAMES CARL	Director	Mar 07 '25	Sale	7.42	48,149	357,266	85,475	Mar 11 04:09 PM
JCS Partners LP	Director	Mar 07 '25	Proposed Sale	7.37	192,000	1,415,000		Mar 07 11:55 AM
James Stewart	Director	Mar 07 '25	Proposed Sale	7.06	48,149	340,000		Mar 07 10:09 AM
Drummond Robert Wayne Jr	Director	Feb 14 '25	Sale	8.89	230,000	2,044,700	1,549,081	Feb 18 04:31 PM
Drummond Robert Wayne Jr	Director	Feb 14 '25	Proposed Sale	8.89	230,000	2,045,017		Feb 14 04:41 PM

Open in Screener

RIG

Transocean Ltd

Dec 26 • 04:00PM ET

4.02

+0.01 0.25 %

Energy • Oil & Gas Drilling • Switzerland • NYSE

Peers: NE HP VAL OII TDW PTEN NBR INVX

| Held by: VTI VB IWM AVUV OIH VBK VXF IWN VDE DFAT

Index	RUT	P/E	-	EPS (ttm)	-3.26	Insider Own	13.64%	Shs Outstand	1.10B	Perf Week	2.55%
Market Cap	4.43B	Forward P/E	19.13	EPS next Y	0.21	Insider Trans	11.65%	Shs Float	951.23M	Perf Month	-0.74%
Enterprise Value	9.40B	PEG	-	EPS next Q	0.08	Inst Own	69.92%	Short Float	15.53%	Perf Quarter	26.02%
Income	-2.93B	P/S	1.14	EPS this Y	141.29%	Inst Trans	15.93%	Short Ratio	3.32	Perf Half Y	55.81%
Sales	3.87B	P/B	0.55	EPS next Y	95.77%	ROA	-16.44%	Short Interest	147.74M	Perf YTD	7.20%
Book/sh	7.34	P/C	3.54	EPS next 5Y	-	ROE	-32.05%	52W High	4.56 -11.84%	Perf Year	15.85%
Cash/sh	1.13	P/FCF	9.19	EPS past 3/5Y	6.58% 18.05%	ROIC	-22.69%	52W Low	1.97 104.06%	Perf 3Y	-9.66%
Dividend Est.	-	EV/EBITDA	7.24	Sales past 3/5Y	11.30% 1.48%	Gross Margin	20.70%	Volatility	2.70% 3.85%	Perf 5Y	62.10%
Dividend TTM	-	EV/Sales	2.43	EPS Y/Y TTM	-335.82%	Oper. Margin	15.51%	ATR (14)	0.17	Perf 10Y	-69.08%
Dividend Ex-Date	Aug 21, 2015	Quick Ratio	0.91	Sales Y/Y TTM	16.93%	Profit Margin	-75.71%	RSI (14)	47.09	Recom	2.82
Dividend Gr. 3/5Y	- -	Current Ratio	1.08	EPS Q/Q	-242.11%	SMA20	-4.08%	Beta	1.35	Target Price	4.03
Payout	-	Debt/Eq	0.77	Sales Q/Q	8.44%	SMA50	0.53%	Rel Volume	0.39	Prev Close	4.01
Employees	5800	LT Debt/Eq	0.60	Earnings	Oct 29 AMC	SMA200	27.58%	Avg Volume	44.56M	Price	4.02
IPO	May 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	69.49% 1.72%	Trades		Volume	18,758,768	Change	0.25%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-25	Downgrade	JP Morgan	Neutral → Underweight
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$6 → $5
Dec-18-24	Upgrade	Barclays	Equal Weight → Overweight	$4.50
Dec-06-24	Upgrade	JP Morgan	Underweight → Neutral	$5
Oct-15-24	Downgrade	The Benchmark Company	Buy → Hold
Sep-12-24	Downgrade	Citigroup	Buy → Neutral
Sep-03-24	Upgrade	DNB Markets	Hold → Buy
Apr-08-24	Upgrade	Susquehanna	Neutral → Positive	$5.50 → $9
Nov-28-23	Initiated	CapitalOne	Equal Weight	$8
Jul-05-23	Upgrade	Citigroup	Neutral → Buy	$6.50 → $9.50
Mar-22-23	Upgrade	Compass Point	Neutral → Buy	$7.50
Feb-16-23	Downgrade	Barclays	Overweight → Equal Weight	$7
Jan-19-23	Initiated	The Benchmark Company	Buy	$7.50
Oct-06-22	Upgrade	Barclays	Underweight → Overweight	$3.50 → $5
Sep-06-22	Upgrade	BTIG Research	Neutral → Buy	$8
Aug-02-22	Upgrade	CapitalOne	Equal Weight → Overweight
Mar-24-22	Upgrade	Pareto	Sell → Hold	$5
Feb-08-22	Resumed	Evercore ISI	Outperform	$6
Mar-05-21	Downgrade	Barclays	Equal Weight → Underweight
Sep-16-20	Downgrade	Susquehanna	Positive → Neutral	$2.50 → $1.15

Show Previous Ratings

Dec-15-25 10:00AM	Valaris Strengthens Contract Backlog With Multi-Year Drillship Award (Zacks)
Dec-14-25 07:47AM	R - Transocean is a sound offshore bet (GuruFocus.com)
Dec-10-25 08:12AM	Transocean Bags $130M Deal for Deepwater Skyros in Australia (Zacks)
Dec-08-25 05:24PM	Transocean Ltd. Announces $130 Million Award for Ultra-Deepwater Drillship (GlobeNewswire)
11:46AM	Nabors Industries Stock Falls 12% in a Year: Time to Hold or Sell? (Zacks)
08:29AM	Loading…
Dec-05-25 08:29AM	3 Oil & Gas Drillers That Look Resilient Despite Pressure (Zacks)
Dec-04-25 11:44AM	Transocean Ltd. (RIG): A Bull Case Theory (Insider Monkey)
Dec-01-25 11:55PM	Transocean (RIG) Jumps Following Announcement of New Conctracts (Insider Monkey)
09:01AM	Still Holding Transocean Stock: Here's Why That's Justified (Zacks)
Nov-28-25 11:30AM	Transocean (RIG) Up 10% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-24-25 11:28AM	Transocean Secures $89M Backlog Contract With New Rig Options (Zacks)
Nov-19-25 03:37AM	Transocean exercises options for drill-ships and semi-submersibles (Offshore Technology)
Nov-18-25 06:51AM	Transocean Ltd. Announces Exercised Options Totaling $89 Million (GlobeNewswire)
Nov-17-25 10:25AM	ConocoPhillips and partners find gas in exploration well in Otway Basin (Offshore Technology)
Nov-12-25 09:55AM	Trump considering opening California to offshore drilling, Washington Post says (TipRanks)
11:29AM	Loading…
Nov-06-25 11:29AM	Ovintiv Q3 Earnings Surpass Estimates, Revenues Decline Y/Y (Zacks)
Nov-05-25 11:49AM	Suncor Energy Q3 Earnings & Revenues Beat Estimates, Both Down Y/Y (Zacks)
Nov-03-25 12:22PM	Imperial Oil Q3 Earnings Beat, Revenues Miss Estimates, Both Down Y/Y (Zacks)
12:18PM	Cheniere Energy Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
09:41AM	ConocoPhillips starts exploration in Australias Otway Basin (Offshore Technology)
Oct-31-25 01:08PM	Transocean Q3 Earnings & Sales Surpass Estimates, Increase Y/Y (Zacks)
Oct-30-25 04:35PM	Transocean Ltd (RIG) Q3 2025 Earnings Call Highlights: Strong Performance and Strategic Debt ... (GuruFocus.com)
Oct-29-25 07:30PM	Here's What Key Metrics Tell Us About Transocean (RIG) Q3 Earnings (Zacks)
06:20PM	Transocean (RIG) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:21PM	Transocean: Q3 Earnings Snapshot (Associated Press Finance)
04:59PM	Transocean Ltd. Reports Third Quarter 2025 Results (GlobeNewswire)
Oct-28-25 09:45AM	Will Diamondback's Permian Scale Drive Q3 Earnings Beat? (Zacks)
Oct-27-25 09:23AM	Will Shell's Q3 Earnings Benefit From LNG and Trading Gains? (Zacks)
07:13AM	Transocean (RIG) Soars 19.6% on Energy Boom (Insider Monkey)
Oct-24-25 08:43AM	Transocean (RIG) Soars 13.7% Ahead of Q3 Earnings (Insider Monkey)
10:43AM	Loading…
Oct-23-25 10:43AM	Transocean Q3 Earnings on Deck: What's in Store for the Stock? (Zacks) +13.74%
Oct-21-25 10:30PM	Transocean Ltd. (RIG): A Bull Case Theory (Insider Monkey)
11:33AM	Factors You Need to Know Ahead of NOV's Q3 Earnings Release (Zacks)
09:08AM	TechnipFMC to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-17-25 09:20AM	What's in Store for Oceaneering International Stock in Q3 Earnings? (Zacks)
08:50AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
Oct-16-25 11:20AM	Core Laboratories to Post Q3 Earnings: Key Metrics to Watch (Zacks)
08:25AM	Patterson-UTI Energy to Report Q3 Earnings: What's in the Offing? (Zacks)
08:21AM	Halliburton Q3 Earnings Preview: Here's What You Should Know (Zacks)
Oct-15-25 04:44PM	Transocean Ltd. Announces Early Tender Results and Upsizing of Cash Tender Offer (GlobeNewswire) +6.09%
04:14PM	Transocean Ltd. Provides Quarterly Fleet Status Report (GlobeNewswire)
08:50AM	Want Better Returns? Don't Ignore These 2 Oils and Energy Stocks Set to Beat Earnings (Zacks)
07:16AM	Transocean Ltd. (RIG) Announces Contract Extensions for Two of Its Ultra-Deepwater Drill Ships Totaling Around $243 Million (Insider Monkey)
Oct-14-25 04:52PM	Transocean Ltd. Announces Third Quarter 2025 Earnings Release Date (GlobeNewswire)
Oct-13-25 09:57AM	Citi Maintains a Hold on Transocean Ltd. (RIG) (Insider Monkey)
Oct-09-25 08:50AM	Oil & Gas Stock Roundup: WMB's AI Power Push, Eni's FLNG Lead (Zacks)
Oct-08-25 02:17PM	This Insider Just Made a Massive Bet on Transocean's Comeback (MarketBeat)
Oct-06-25 09:24AM	NBR Stock Up 11.4% in a Month: Should Investors Hold or Move On? (Zacks)
Oct-03-25 08:00AM	Transocean Expands $243M Backlog With BP and Petrobras Deals (Zacks)
Oct-01-25 04:34PM	Transocean Ltd. Announces $243 Million in Exercised Options for Ultra-Deepwater Drillships (GlobeNewswire)
Sep-30-25 04:05PM	Transocean Ltd. Announces Pricing of Private Offering of Senior Priority Guaranteed Notes Due 2032 (GlobeNewswire)
09:15AM	Transocean Ltd. Announces Cash Tender Offer (GlobeNewswire)
08:32AM	Transocean Ltd. Announces Proposed Private Offering of Senior Priority Guaranteed Notes Due 2032 (GlobeNewswire)
Sep-26-25 12:03PM	Transocean Ltd. (RIG) Falls Following Public Offering Announcement (Insider Monkey)
07:38AM	Here's Why Holding Transocean Stock Is Justified for Now (Zacks)
07:01AM	Transocean (RIG) Ends 3-Day Win, Drops on $381-Million Discounted Share Sale (Insider Monkey)
Sep-25-25 08:28AM	Stock Market Today: U.S. stocks dip; Dollar Index rises after strong economic data reports (TheStreet) -13.19%
Sep-24-25 09:36PM	Transocean Ltd. Announces Pricing of Upsized Public Offering of Shares (GlobeNewswire)
04:02PM	Transocean Ltd. Announces Public Offering of Shares (GlobeNewswire)
Sep-23-25 10:00AM	Equinor Wins Approval to Launch Verdande at Norne Field (Oilprice.com)
07:57AM	3 Stocks You Want to Keep in Case Oil Rallies (MarketBeat)
Sep-11-25 07:17AM	Oil Shorts Are Crowded, 3 Names That Could Bring on a Squeeze (MarketBeat)
04:20AM	Zacks Industry Outlook Highlights Transocean, Helmerich & Payne and Precision Drilling (Zacks)
Sep-10-25 12:43PM	What Makes These 3 Oil & Gas Drilling Stocks Worth Watching? (Zacks)
Sep-03-25 11:30AM	Transocean (RIG) Up 5.2% Since Last Earnings Report: Can It Continue? (Zacks)
08:49AM	Equinor Gets Green Light for Norwegian Sea Drilling With Transocean Rig (Zacks)
Sep-02-25 10:16AM	Transocean Plans to Sell Off Five Stacked Rigs to Streamline Fleet (Zacks)
Aug-26-25 11:03AM	Here's Why Investors Should Hold Onto Nabors Stock for Now (Zacks)
Aug-25-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-19-25 09:30AM	Transocean Stock Plunges 43% in a Year: Time to Hold or Sell? (Zacks)
12:17AM	Transocean Ltd. (RIG) Reports Q2 2025 Results; Barclays Raises PT to $4.00 (Insider Monkey)
Aug-18-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-13-25 07:12AM	3 Stocks to Consider as Tension Builds in Energy Markets (MarketBeat)
Aug-12-25 12:14PM	Transocean (RIG) Falls on Planned $39.7-Million Debt-to-Equity Swap (Insider Monkey)
Aug-07-25 03:14PM	Transocean Ltd. (RIG): A Bull Case Theory (Insider Monkey)
Aug-06-25 08:03AM	Transocean Q2 Earnings & Sales Surpass Estimates, Improve Y/Y (Zacks)
Aug-05-25 10:54AM	Slump to Surge: Transocean Predicts Offshore Rig Market Recovery (Hart Energy)
Aug-04-25 07:00PM	Here's What Key Metrics Tell Us About Transocean (RIG) Q2 Earnings (Zacks)
05:40PM	Transocean (RIG) Reports Break-Even Earnings for Q2 (Zacks)
04:37PM	Transocean: Q2 Earnings Snapshot (Associated Press Finance)
04:25PM	Transocean Ltd. Reports Second Quarter 2025 Results (GlobeNewswire)
07:26AM	Baker Hughes & Chart Ink $13.6B Deal-Start of Energy's Comeback? (MarketBeat)
Aug-01-25 02:06PM	Final Trades: Netflix, Palo Alto Networks and Transocean (CNBC TV)
Jul-30-25 06:25PM	Valaris Limited (VAL) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
08:05AM	Transocean to Report Q2 Earnings: What's in the Offing for the Stock? (Zacks)
02:29AM	Barclays Maintains a Buy on Transocean Ltd. (RIG) With a $3.50 PT (Insider Monkey)
Jul-23-25 02:21PM	Transocean Ltd. (RIG) Up 9.5% Ahead of Q2 Earnings (Insider Monkey) +6.92%
Jul-18-25 09:47AM	Transocean Boosts Backlog Growth With New Contracts and Extensions (Zacks)
05:21AM	Transocean Secures Multi-Well Deal in Australia, Boosting Offshore Visibility (Insider Monkey)
Jul-16-25 04:26PM	Transocean Ltd. Provides Quarterly Fleet Status Report (GlobeNewswire)
Jul-14-25 05:58PM	Transocean Ltd. Announces Second Quarter 2025 Earnings Release Date (GlobeNewswire)
11:11AM	Transocean Secures New Drilling Contract with Equinor in Norwegian Sea, Commencing July (Insider Monkey)
Jul-09-25 02:22PM	Transocean (RIG) Jumps 8% as DOE Highlights Increased Need for Energy Supply (Insider Monkey)
Jun-27-25 08:35AM	Transocean to Drill New Wildcat Well for Equinor in the Norwegian Sea (Zacks)
Jun-24-25 10:21AM	Transocean (RIG) Falters 12.3% W/W as Exec Disposes of Shares (Insider Monkey)
08:05AM	NBR Stock Down 56% in a Year: Should Investors Hold or Move On? (Zacks)
Jun-19-25 02:05PM	Transocean (RIG) Falters For 3rd Straight Day - Here's Why (Insider Monkey)
Jun-18-25 08:24AM	Oil & Gas Drilling Is Struggling - But These 3 Names Stand Out (Zacks)
Jun-16-25 09:29AM	Here's Why Hold Strategy Is Apt for Transocean Stock Now (Zacks)
Jun-13-25 11:46AM	Higher Gulf Oil Output Puts These Energy Names in Play (MarketBeat)

Transocean Ltd. engages in the provision of offshore contract drilling services for oil and gas wells. It also owns and operates offshore drilling fleets such as ultra-deepwater, harsh environment, deepwater, and midwater rigs. The company was founded in 1953 and is headquartered in Steinhausen, Switzerland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Adamson Keelan	PRESIDENT AND CEO	Dec 05 '25	Sale	4.50	57,968	260,856	1,303,715	Dec 08 05:41 PM
Adamson Keelan	PRESIDENT AND CEO	Dec 04 '25	Sale	4.50	8,469	38,110	1,361,683	Dec 08 05:41 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Dec 03 '25	Sale	4.48	35,000	156,800	212,072	Dec 05 04:15 PM
Transocean Ltd.	Former 10% Owner	Dec 03 '25	Sale	1.02	2,021,920	2,062,358	6,421	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Dec 01 '25	Sale	0.81	61,351	49,694	2,061,180	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Nov 28 '25	Sale	0.90	28,185	25,366	2,122,531	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Dec 02 '25	Sale	0.74	32,839	24,301	2,028,341	Dec 04 05:17 PM
KEELAN ADAMSON	Director	Dec 04 '25	Proposed Sale	4.45	66,437	295,645		Dec 04 04:42 PM
RODERICK J MACKENZIE	Officer	Dec 03 '25	Proposed Sale	4.48	35,000	156,810		Dec 03 04:24 PM
Vayda Robert Thaddeus	EVP, Chief Financial Officer	Nov 26 '25	Sale	4.29	30,000	128,700	235,154	Dec 01 05:07 PM
THIGPEN JEREMY D	Executive Chair	Nov 26 '25	Sale	4.32	500,000	2,160,000	2,136,223	Dec 01 04:44 PM
JEREMY D THIGPEN	Director	Nov 26 '25	Proposed Sale	4.32	499,940	2,159,141		Nov 26 04:14 PM
ROBERT T VAYDA	Officer	Nov 26 '25	Proposed Sale	4.29	30,000	128,700		Nov 26 04:05 PM
Perestroika (Cyprus) Ltd	Director	Nov 24 '25	Buy	4.02	1,500,000	6,030,000	96,574,894	Nov 25 05:32 PM
Perestroika	Director	Nov 24 '25	Buy	4.02	1,500,000	6,030,000	96,574,894	Nov 25 05:31 PM
Mohn Frederik Wilhelm	Director	Nov 24 '25	Buy	4.02	1,500,000	6,030,000	96,574,894	Nov 25 05:29 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Oct 31 '25	Sale	3.86	53,769	207,548	247,072	Nov 04 04:25 PM
RODERICK J MACKENZIE	Officer	Oct 31 '25	Proposed Sale	3.86	53,769	207,457		Oct 31 04:31 PM
Long Brady K	EVP & Chief Legal Officer	Oct 24 '25	Sale	4.00	97,090	388,360	1,161,409	Oct 28 04:15 PM
Adamson Keelan	PRESIDENT AND CEO	Oct 24 '25	Sale	4.00	40,942	163,768	1,370,152	Oct 28 04:15 PM
KEELAN ADAMSON	Officer	Oct 24 '25	Proposed Sale	3.89	40,942	159,264		Oct 24 04:28 PM
BRADY LONG	Officer	Oct 24 '25	Proposed Sale	3.89	97,090	377,680		Oct 24 04:28 PM
Perestroika (Cyprus) Ltd	Director	Sep 26 '25	Buy	3.05	4,000,000	12,200,000	95,074,894	Sep 30 09:44 PM
Perestroika	Director	Sep 26 '25	Buy	3.05	4,000,000	12,200,000	95,074,894	Sep 30 09:42 PM
Mohn Frederik Wilhelm	Director	Sep 26 '25	Buy	3.05	4,000,000	12,200,000	95,074,894	Sep 30 09:41 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Jun 13 '25	Sale	3.26	40,000	130,400	300,841	Jun 16 04:20 PM
RODERICK J MACKENZIE	Officer	Jun 13 '25	Proposed Sale	3.26	40,000	130,488		Jun 13 04:13 PM
Pack Jason	SVP, Chief Accounting Officer	May 29 '25	Option Exercise	2.57	2,901	7,456	204,001	Jun 02 04:58 PM
Vayda Robert Thaddeus	EVP, Chief Financial Officer	May 29 '25	Option Exercise	2.57	21,879	56,229	273,869	Jun 02 04:57 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	May 12 '25	Sale	2.78	22,000	61,160	340,841	May 12 05:56 PM
CHANG VANESSA C L	Director	Apr 30 '25	Buy	2.14	10,000	21,400	59,200	May 02 04:18 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Apr 11 '25	Sale	2.23	22,000	49,060	362,841	Apr 14 06:17 PM
RODERICK J MACKENZIE	Officer	Apr 11 '25	Proposed Sale	2.17	44,000	95,480		Apr 11 04:16 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Mar 11 '25	Sale	2.94	22,000	64,680	384,841	Mar 12 04:21 PM
Pack Jason	SVP, Chief Accounting Officer	Mar 01 '25	Option Exercise	2.95	64,479	190,213	226,612	Mar 04 07:41 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Mar 01 '25	Option Exercise	2.95	155,132	457,639	468,204	Mar 04 07:40 PM
Long Brady K	EVP & Chief Legal Officer	Mar 01 '25	Option Exercise	2.95	224,867	663,358	1,469,750	Mar 04 07:36 PM
Adamson Keelan	PRESIDENT AND COO	Mar 01 '25	Option Exercise	2.95	307,003	905,659	1,532,519	Mar 04 07:35 PM
Vayda Robert Thaddeus	EVP, Chief Financial Officer	Mar 01 '25	Option Exercise	2.95	68,646	202,506	279,149	Mar 04 07:34 PM
THIGPEN JEREMY D	CEO	Mar 01 '25	Option Exercise	2.95	824,514	2,432,316	6,587,901	Mar 04 07:32 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Feb 11 '25	Sale	3.85	22,000	84,700	313,072	Feb 13 05:43 PM
Pack Jason	SVP, Chief Accounting Officer	Feb 06 '25	Option Exercise	0.00	76,586	0	193,016	Feb 10 04:39 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Feb 06 '25	Option Exercise	0.00	176,740	0	406,336	Feb 10 04:38 PM
Long Brady K	EVP & Chief Legal Officer	Feb 06 '25	Option Exercise	0.00	267,096	0	1,352,578	Feb 10 04:36 PM
Adamson Keelan	PRESIDENT AND COO	Feb 06 '25	Option Exercise	0.00	342,772	0	1,363,724	Feb 10 04:33 PM
Vayda Robert Thaddeus	EVP, Chief Financial Officer	Feb 06 '25	Option Exercise	0.00	70,696	0	239,011	Feb 10 04:30 PM
THIGPEN JEREMY D	CEO	Feb 06 '25	Option Exercise	0.00	979,354	0	6,158,254	Feb 10 04:28 PM
Mackenzie Roderick James	EVP, Chief Commercial Officer	Jan 10 '25	Sale	4.05	22,000	89,100	229,596	Jan 14 05:29 PM

Open in Screener

KITT

Nauticus Robotics Inc

Dec 26 • 04:00PM ET

0.9000

-0.0047 -0.52 %

Industrials • Aerospace & Defense • USA • NASD

KITT Nauticus Robotics Inc daily Stock Chart

Peers: KTOS AVAV LHX HEI NOC LMT RTX BA TDY LDOS

| Held by: VXF VTI IWC

Index	-	P/E	-	EPS (ttm)	-200.82	Insider Own	2.31%	Shs Outstand	13.71M	Perf Week	-0.29%
Market Cap	12.34M	Forward P/E	-	EPS next Y	-	Insider Trans	-93.11%	Shs Float	13.39M	Perf Month	2.03%
Enterprise Value	37.71M	PEG	-	EPS next Q	-	Inst Own	1.98%	Short Float	15.99%	Perf Quarter	-71.61%
Income	-106.20M	P/S	2.63	EPS this Y	-	Inst Trans	-3.33%	Short Ratio	0.26	Perf Half Y	-89.23%
Sales	4.69M	P/B	-	EPS next Y	-	ROA	-313.27%	Short Interest	2.14M	Perf YTD	-93.55%
Book/sh	-0.64	P/C	2.22	EPS next 5Y	-	ROE	-	52W High	54.36 -98.34%	Perf Year	-90.20%
Cash/sh	0.40	P/FCF	-	EPS past 3/5Y	-233.07% -1095.17%	ROIC	-	52W Low	0.71 26.76%	Perf 3Y	-99.94%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-182.02%	Volatility	8.21% 22.53%	Perf 5Y	-
Dividend TTM	-	EV/Sales	8.04	EPS Y/Y TTM	45.87%	Oper. Margin	-513.90%	ATR (14)	0.17	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.19	Sales Y/Y TTM	95.38%	Profit Margin	-2264.99%	RSI (14)	42.50	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.21	EPS Q/Q	95.52%	SMA20	-6.33%	Beta	-0.17	Target Price	3240.00
Payout	-	Debt/Eq	-	Sales Q/Q	434.00%	SMA50	-34.23%	Rel Volume	0.24	Prev Close	0.90
Employees	-	LT Debt/Eq	-	Earnings	Nov 14 BMO	SMA200	-85.27%	Avg Volume	8.39M	Price	0.90
IPO	Aug 04, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	1,979,807	Change	-0.52%

Date	Action	Analyst	Rating Change	Price Target Change
May-12-23	Downgrade	Chardan Capital Markets	Buy → Neutral	$2.50
Oct-06-22	Initiated	ROTH Capital	Buy	$10

Dec-23-25 07:02AM	Nauticus Robotics Regains Compliance with Nasdaq Listing Standards (PR Newswire)
Dec-11-25 08:34AM	Nauticus Robotics and Forum Energy Technologies Expand Subsea Autonomy Through a Manufacturing and Sales Agreement (PR Newswire) -6.14%
Nov-14-25 04:05PM	Nauticus Robotics Inc (KITT) Q3 2025 Earnings Call Highlights: Strategic Advances and Financial ... (GuruFocus.com) -8.39% -14.50%
06:12AM	Nauticus Robotics Announces Results for the Third Quarter of 2025 (PR Newswire)
Nov-11-25 08:51AM	Nauticus Robotics Announces Timing of 2025 Third Quarter Investor Earnings Conference Call (PR Newswire)
08:53AM	Loading…
Nov-03-25 08:53AM	Nauticus Robotics Certifies Nauticus ToolKITT Autonomy Software on Light Work-Class ROVs; Completes First Paid Commercial Operation on a Retrofitted System (PR Newswire) -10.30%
Oct-27-25 09:10AM	Nauticus Robotics Secures $250 Million Equity Facility and Launches Strategic Initiative to Enter Deep-Sea Rare Earth Mineral Exploration Market (PR Newswire) +14.20%
09:05AM	Nauticus Robotics Improves Balance Sheet Through Converting $3.7M Debt to Equity (PR Newswire)
Oct-23-25 08:55AM	Nauticus Robotics Announces 2025 Florida Lake Testing Plans (PR Newswire) -24.53%
08:47AM	Nauticus Robotics Announces Receipt of Stock Exchange Delisting Notification (PR Newswire)
Oct-14-25 08:39AM	Nauticus Robotics to Participate in Water Tower Research Fireside Chat this Wednesday, October 15, 2025 (PR Newswire)
Sep-23-25 08:48AM	Nauticus Robotics Announces Ultra Deepwater Aquanaut Test Results using Subnero Modems (PR Newswire) -8.58%
Sep-21-25 09:42PM	Nauticus Robotics (KITT) Aquanaut Mark 2 Reaches 2,300m Depth in Louisiana Test (Insider Monkey)
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -28.14%
08:35AM	Nauticus Robotics Announces 1-for-9 Reverse Stock Split (PR Newswire)
07:00AM	Loading…
Aug-26-25 07:00AM	Nauticus Robotics' Aquanaut Mark 2 Reaches New Ultra Deepwater Depths in Qualification Testing (PR Newswire) +9.18%
Aug-13-25 03:09AM	Nauticus Robotics Inc (KITT) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
Aug-11-25 08:22PM	Nauticus Robotics Announces Results for the Second Quarter of 2025 (PR Newswire) -7.80%
Aug-07-25 04:46PM	Nauticus Robotics Announces Timing of 2025 Second Quarter Investor Earnings Conference Call (PR Newswire)
Jul-30-25 04:11PM	Nauticus Robotics and Advanced Ocean Systems partner to advance maritime autonomy (Ship Technology)
09:20AM	Nauticus Robotics signs Master Services Agreement with Advanced Ocean Systems (TipRanks)
Jul-29-25 09:15AM	Nauticus Robotics Signs Master Services Agreement with Advanced Ocean Systems (PR Newswire) -6.13%
Jul-28-25 09:17AM	Nauticus Robotics Announces Interim CFO Transition (PR Newswire)
Jul-07-25 08:13AM	Nauticus Robotics Announces an Excellent Start to the 2025 Offshore Season (PR Newswire) +18.10%
Jun-05-25 04:48PM	Nauticus Robotics and Open Ocean Robotics Forge Strategic Collaboration to Transform Subsea Asset Management (PR Newswire) -12.79% +5.85%
May-14-25 07:39PM	Nauticus Robotics Reports Strong Start to 2025 (PR Newswire) -7.34%
May-09-25 04:12PM	Nauticus Robotics Announces Timing of 2025 First Quarter Investor Earnings Conference Call (PR Newswire) -5.72% +9.25%
May-07-25 09:34PM	Nauticus Robotics Announces Participation in May Conferences (PR Newswire) +6.18%
Apr-24-25 09:32PM	Nauticus Robotics Announces Start of the 2025 Offshore Season (PR Newswire) +15.61%
Apr-16-25 08:06PM	Nauticus Robotics, Inc. (KITT) Q4 2024 Earnings Call Transcript (Seeking Alpha) -7.84%
11:21PM	Loading…
Apr-15-25 11:21PM	Nauticus Robotics Announces Results for Year-End 2024 (PR Newswire)
Apr-11-25 07:28PM	Nauticus Robotics Announces Timing of 2024 Investor Earnings Conference Call (PR Newswire) +12.78%
Apr-01-25 09:31AM	Why Nauticus Robotics (KITT) Declined Last Week? (Insider Monkey) +13.18%
Mar-31-25 03:38PM	Is Nauticus Robotics, Inc. (KITT) Among the Worst Performing Defense Stocks So Far in 2025? (Insider Monkey) -8.11%
Mar-20-25 10:13PM	Nauticus Robotics Announces Early Closure of SeaTrepid International Acquisition (PR Newswire)
Mar-05-25 05:51PM	Nauticus Robotics Announces Intent to Acquire SeaTrepid International (PR Newswire) +6.41% +8.43%
Feb-20-25 04:30PM	Nauticus Robotics Regains Compliance with Nasdaq Listing Standards (PR Newswire) -10.29% +5.74%
Feb-03-25 05:37PM	Nauticus Robotics Announces Movement of Second Aquanaut Vehicle into the Acceptance Testing Phase (PR Newswire) -9.09%
Jan-30-25 04:15PM	Leidos and Nauticus Robotics Forge Subsea Strategic Alliance (PR Newswire) -10.86% +12.82%
Dec-02-24 04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil and Gas Customer (PR Newswire) -7.44%
04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil & Gas Customer (PR Newswire)
Nov-19-24 05:37PM	Nauticus Robotics and SeaTrepid International Collaborate to Bring ToolKITT Software to ROVs (PR Newswire) +19.75%
Nov-12-24 05:45PM	Nauticus Robotics Announces Results for the Third Quarter of 2024 (PR Newswire) -12.69%
Nov-05-24 08:53AM	Nauticus Robotics Completes Initial 2024 Gulf of Mexico Field Survey Work for Shell (PR Newswire) +15.45%
08:47AM	Nauticus Robotics Debtholders Agree to Exchange $33M of Debt to Equity (PR Newswire)
Oct-30-24 04:33PM	Nauticus Robotics Announces Timing of Release of Third Quarter Earnings and Investor Conference Call (PR Newswire)
Sep-30-24 02:37PM	Nauticus Robotics Completes Aquanaut Mark 2 Qualification and Begins Commercial Operations (PR Newswire)
Sep-19-24 05:31PM	Nauticus Robotics Announces Notification of NASDAQ Listing Extension (PR Newswire) -7.69%
Sep-17-24 05:13PM	Nauticus Robotics Announces Second Round of Aquanaut Mark 2 Deepwater Qualification Testing (PR Newswire) -9.36%
Aug-21-24 05:13PM	Nauticus Robotics Announces Appointment of New General Counsel (PR Newswire) -9.13%
Aug-13-24 10:56PM	Nauticus Robotics Announces Results for the Second Quarter of 2024 (PR Newswire) -17.46%
Aug-08-24 08:51PM	Nauticus Robotics Enters Aquanaut Mark 2 Testing Partnership with FAU (PR Newswire) +6.08% +19.27%
Jul-29-24 08:00AM	Nauticus Robotics Announces Timing of Release of Second Quarter Earnings and Investor Conference Call (PR Newswire) +13.47%
Jul-22-24 11:09AM	Upcoming Stock Splits This Week (July 22 to July 26) Stay Invested (TipRanks)
Jul-18-24 04:30PM	Nauticus Robotics Announces Transformative 1-for-36 Reverse Stock Split (PR Newswire) -27.62%
08:30AM	Nauticus Robotics Invoices Phase I: Concept Validation Under Contract for Aquanaut Mark 2 (PR Newswire)
Jul-08-24 07:00AM	7 F-Rated Stocks To Sell in July (InvestorPlace)
Jun-28-24 06:35AM	Hot Penny Stock Pick: Why Nauticus Robotics Could Go From Unknown to Must-Own (InvestorPlace) -7.73%
Jun-25-24 05:10PM	Is Nauticus Robotics, Inc. (KITT) One of the Most Popular AI Penny Stocks Under $1? (Insider Monkey) +14.02%
Jun-21-24 07:30AM	7 F-Rated Penny Stocks to Avoid This June (InvestorPlace)
Jun-14-24 07:30AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace) +19.63%
Jun-12-24 07:46AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) -28.11%
Jun-11-24 08:10AM	Why Is Nauticus Robotics (KITT) Stock Up 59% Today? (InvestorPlace) +16.93%
07:40AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
Jun-06-24 07:38AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace) +23.19%
May-14-24 07:53AM	KITT Stock Earnings: Nauticus Robotics Meets EPS, Beats Revenue for Q1 2024 (InvestorPlace) +24.07%
May-13-24 09:57PM	Nauticus Robotics Announces Results for the First Quarter of 2024 (PR Newswire) -8.04%
07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)
May-06-24 07:02PM	Nauticus Robotics Announces Timing of Release of First Quarter Earnings and Investor Conference Call (PR Newswire)
Apr-12-24 08:17AM	Nauticus Robotics, Inc. (NASDAQ:KITT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Apr-10-24 05:52AM	KITT Stock Earnings: Nauticus Robotics Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace) -11.72%
Apr-09-24 08:50PM	Nauticus Robotics Tests Aquanaut Mk2 Vehicle, Announces 2023 Results (PR Newswire)
Apr-04-24 08:00AM	Nauticus Robotics Announces Timing of Release of 2023 Earnings and Investor Conference Call (PR Newswire)
Feb-28-24 07:48AM	Why Is Nauticus Robotics (KITT) Stock Up 65% Today? (InvestorPlace) +14.27%
Feb-05-24 09:09AM	Nauticus Robotics Raises $12M in Funding to Execute 2024 Goals, including Industry-changing 'Augmented Autonomy' for Subsea Robots (PR Newswire) -17.00%
Jan-10-24 06:15AM	Nauticus Robotics Secures Additional Funding, Appoints New Executive Management, Improves Operations and Cost Structures, and Engages Strategic Advisor (PR Newswire) +78.65%
Nov-06-23 10:00AM	Nauticus Robotics, Inc. (KITT) May Report Negative Earnings: Know the Trend Ahead of Q3 Release (Zacks)
Oct-03-23 06:00AM	Nauticus Robotics to Acquire 3D at Depth in All-Stock Transaction (GlobeNewswire)
Sep-21-23 07:30AM	Nauticus Robotics Announces Term Loan Financing of up to $20 Million (GlobeNewswire)
Sep-18-23 06:44AM	Shell (SHEL) Awards an Offshore Contract to Nauticus Robotics (Zacks)
Sep-14-23 03:46PM	Shell signs Gulf of Mexico service agreement with Houston-based Nauticus Robotics (American City Business Journals)
07:30AM	Nauticus Robotics Announces Offshore Service Agreement with Shell (GlobeNewswire)
Sep-11-23 07:30AM	Nauticus Robotics and MMA Offshore Sign Memorandum Of Understanding to Deploy Aquanauts Into Asia-Pacific (GlobeNewswire)
Aug-31-23 08:46AM	Equinor (EQNR) & Nauticus Team up for Subsea Leak Detection (Zacks)
Aug-29-23 07:30AM	Nauticus Robotics to Provide AUV/UID Leak Detection Technology Testing for Equinor (GlobeNewswire)
Aug-22-23 07:30AM	Nauticus Robotics and Leidos Execute Additional $2.1M Contract Extension (GlobeNewswire)
Aug-12-23 02:55AM	Q2 2023 Nauticus Robotics Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-11-23 08:45AM	Nauticus Robotics Reports Second Quarter 2023 Results and Provides Business Update (GlobeNewswire) +6.08%
Aug-03-23 09:52AM	The past year for Nauticus Robotics (NASDAQ:KITT) investors has not been profitable (Simply Wall St.)
08:30AM	Nauticus Robotics to Exhibit at the 50th SPE Offshore Europe Conference (GlobeNewswire)
Jul-31-23 08:00AM	Nauticus Robotics Sets Second Quarter 2023 Earnings Conference Call for Friday, August 11 at 10:00 a.m. Eastern Time (GlobeNewswire)
Jul-25-23 11:46AM	If You Can Only Buy One Robotics Stock, It Better Be One of These 3 Names (InvestorPlace)
Jul-07-23 12:09PM	3 Penny Stocks Worth a Roll of the Dice Right Now (InvestorPlace)
Jul-06-23 11:45AM	12 Best Robotics Stocks To Buy Now (Insider Monkey)
Jun-27-23 08:48AM	Petrobras (PBR) Partners With Nauticus Robotics for Aquanaut (Zacks) +10.99%
Jun-26-23 05:14PM	3 Penny Stocks with Multibagger Potential for the Second Half of 2023 (InvestorPlace) -20.87%
07:30AM	Nauticus Robotics Announces Inclusion in Russell Microcap® Index (GlobeNewswire)
Jun-23-23 07:30AM	Nauticus is Contracted by Petrobras to Develop and Test the AUV Aquanaut in Brazil (GlobeNewswire) +16.16%
Jun-01-23 08:30AM	Nauticus Robotics to Exhibit and Speak at 7th Annual Energy Drone & Robotics Summit (GlobeNewswire)
May-25-23 08:30AM	Nauticus Robotics to Join Russell Microcap® Index (GlobeNewswire)

Nauticus Robotics, Inc. engages in the development of ocean robots that are controlled through an AI-driven cloud software platform, which enables a sliding scale spectrum of autonomous operations. It offers an aquanaut, hydronaut, argonaut, ToolKITT, and olympic arms. The company was founded by Nicolaus Adam Radford and Reginald Bruce Berka on March 27, 2014 and is headquartered in Webster, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Dec 03 '25	Sale	1.02	2,021,920	2,062,358	6,421	Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Dec 01 '25	Sale	0.81	61,351	49,694	2,061,180	Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Nov 28 '25	Sale	0.90	28,185	25,366	2,122,531	Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Dec 02 '25	Sale	0.74	32,839	24,301	2,028,341	Dec 04 05:18 PM
Transocean Ltd.	Former 10% Owner	Dec 03 '25	Sale	1.02	2,021,920	2,062,358	6,421	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Dec 01 '25	Sale	0.81	61,351	49,694	2,061,180	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Nov 28 '25	Sale	0.90	28,185	25,366	2,122,531	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Dec 02 '25	Sale	0.74	32,839	24,301	2,028,341	Dec 04 05:17 PM
FLORES WILLIAM	Director	Nov 25 '25	Buy	0.89	10,000	8,900	14,501	Nov 26 10:46 AM
Spiro Elliot	Director	May 28 '25	Option Exercise	0.00	25,286	0	27,425	May 30 10:58 AM
Sharkawy Adam	Director	May 28 '25	Option Exercise	0.00	25,286	0	27,425	May 30 10:56 AM
FLORES WILLIAM	Director	May 28 '25	Option Exercise	0.00	29,501	0	40,501	May 30 10:55 AM
Bellingham Jim	Director	May 28 '25	Option Exercise	0.00	25,286	0	27,425	May 30 10:54 AM
GIBSON JOHN W JR	Interim CEO	Feb 21 '25	Option Exercise	0.00	19,445	0	114,051	Feb 25 05:55 PM
GIBSON JOHN W JR	Interim CEO	Feb 21 '25	Sale	1.11	6,919	7,680	107,132	Feb 25 05:55 PM
Yamokoski John	Chief Technology Officer	Dec 31 '24	Option Exercise	0.00	1,122	0	20,854	Jan 08 05:46 PM
GIBSON JOHN W JR	Interim CEO	Jan 01 '25	Option Exercise	0.00	26,083	0	97,796	Jan 07 03:05 PM
GIBSON JOHN W JR	Interim CEO	Jan 06 '25	Sale	6.03	3,190	19,236	94,606	Jan 07 03:05 PM

Open in Screener

NBR

Nabors Industries Ltd

Dec 26 • 04:00PM ET

52.64

-0.30 -0.57 %

Energy • Oil & Gas Drilling • Bermuda • NYSE

NBR Nabors Industries Ltd daily Stock Chart

Peers: SLB BKR HAL RIG HP NE PTEN FTI OII

| Held by: VTI IWM AVUV FNDA OIH VXF IWN VDE XES VTWO

Index	RUT	P/E	5.45	EPS (ttm)	9.65	Insider Own	5.37%	Shs Outstand	14.56M	Perf Week	2.93%
Market Cap	766.50M	Forward P/E	-	EPS next Y	-7.36	Insider Trans	-28.55%	Shs Float	9.03M	Perf Month	4.65%
Enterprise Value	3.69B	PEG	-	EPS next Q	-1.98	Inst Own	-	Short Float	20.38%	Perf Quarter	26.33%
Income	182.26M	P/S	0.25	EPS this Y	170.99%	Inst Trans	5.13%	Short Ratio	4.89	Perf Half Y	88.61%
Sales	3.12B	P/B	1.32	EPS next Y	-146.36%	ROA	3.92%	Short Interest	1.84M	Perf YTD	-7.92%
Book/sh	39.83	P/C	1.79	EPS next 5Y	40.42%	ROE	47.77%	52W High	69.20 -23.93%	Perf Year	-0.60%
Cash/sh	29.40	P/FCF	-	EPS past 3/5Y	33.65% 26.66%	ROIC	6.23%	52W Low	23.27 126.21%	Perf 3Y	-65.64%
Dividend Est.	-	EV/EBITDA	4.04	Sales past 3/5Y	13.25% -0.76%	Gross Margin	19.54%	Volatility	2.88% 4.86%	Perf 5Y	-15.79%
Dividend TTM	-	EV/Sales	1.18	EPS Y/Y TTM	163.88%	Oper. Margin	8.51%	ATR (14)	2.54	Perf 10Y	-87.47%
Dividend Ex-Date	Mar 11, 2020	Quick Ratio	1.93	Sales Y/Y TTM	6.52%	Profit Margin	5.85%	RSI (14)	52.74	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.09	EPS Q/Q	345.67%	SMA20	-1.45%	Beta	0.96	Target Price	56.50
Payout	-	Debt/Eq	4.07	Sales Q/Q	11.80%	SMA50	5.23%	Rel Volume	0.35	Prev Close	52.94
Employees	12400	LT Debt/Eq	4.05	Earnings	Oct 28 AMC	SMA200	37.82%	Avg Volume	376.38K	Price	52.64
IPO	Jul 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	980.77% -0.87%	Trades		Volume	145,388	Change	-0.57%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-25	Upgrade	Piper Sandler	Underweight → Overweight	$65
Jul-15-25	Initiated	Piper Sandler	Underweight	$30
May-19-25	Downgrade	Barclays	Equal Weight → Underweight	$28
Sep-13-24	Downgrade	Citigroup	Buy → Neutral	$110 → $75
Jan-16-24	Downgrade	The Benchmark Company	Buy → Hold
Oct-17-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$160 → $175
Jul-19-23	Upgrade	The Benchmark Company	Hold → Buy
May-09-23	Downgrade	Barclays	Overweight → Equal Weight	$250 → $150
Apr-18-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$175 → $165
Jan-19-23	Initiated	The Benchmark Company	Hold
Jan-17-23	Upgrade	Citigroup	Neutral → Buy	$210
Jan-10-23	Upgrade	Barclays	Equal Weight → Overweight	$200
Mar-14-22	Upgrade	Citigroup	Sell → Neutral
Mar-14-22	Downgrade	Citigroup	Buy → Neutral	$175 → $115
Sep-09-21	Resumed	RBC Capital Mkts	Sector Perform	$100
Jul-29-21	Upgrade	Evercore ISI	Underperform → In-line	$101
Aug-18-20	Downgrade	Citigroup	Neutral → Sell	$35
Aug-13-20	Downgrade	Goldman	Neutral → Sell	$65 → $45
Aug-03-20	Upgrade	Barclays	Underweight → Equal Weight	$12 → $42
Jul-08-20	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$25

Show Previous Ratings

Dec-08-25 11:46AM	Nabors Industries Stock Falls 12% in a Year: Time to Hold or Sell? (Zacks) -5.70%
Dec-05-25 09:52AM	Nabors Industries (NBR) Market Share Price Surged 46% in Q3 (Insider Monkey)
Dec-01-25 09:01AM	Still Holding Transocean Stock: Here's Why That's Justified (Zacks)
Nov-27-25 11:30AM	Nabors (NBR) Down 4.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-12-25 09:55AM	Trump considering opening California to offshore drilling, Washington Post says (TipRanks) -6.47%
06:41PM	Loading…
Nov-04-25 06:41PM	Nabors Comments on Upgrades to Credit Ratings (PR Newswire)
06:35PM	Nabors Prices $700 million in Senior Priority Guaranteed Notes (PR Newswire)
08:13AM	Nabors Announces Offering of $550 million Senior Priority Guaranteed Notes (PR Newswire)
Nov-03-25 06:45AM	Nabors Announces SANAD Drilling Joint Venture Receives Notices to Resume Work for Two Rigs (PR Newswire) +11.09%
Oct-31-25 01:08PM	Transocean Q3 Earnings & Sales Surpass Estimates, Increase Y/Y (Zacks)
Oct-30-25 03:57PM	Nabors Industries Ltd (NBR) Q3 2025 Earnings Call Highlights: Strategic Debt Reduction and ... (GuruFocus.com) -5.08%
12:19PM	Nabors Q3 Loss Wider Than Expected, Revenues Increase Y/Y (Zacks)
Oct-28-25 05:35PM	Nabors Industries (NBR) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +10.20%
04:29PM	Nabors: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Nabors Announces Third Quarter 2025 Results (PR Newswire)
10:39AM	Loading…
Oct-23-25 10:39AM	Nabors Industries Q3 Earnings on Deck: Here's How It Will Fare (Zacks) +11.22%
Oct-21-25 10:00AM	Nabors Industries (NBR) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Oct-13-25 07:39AM	Nabors Industries (NBR) Fell by Over 13% This Week. Here is Why (Insider Monkey) +9.52%
Oct-09-25 04:15PM	Nabors Industries Announces Receipt of Funds in Repayment of Seller Note from Superior Energy (PR Newswire) -11.32%
Oct-06-25 09:24AM	NBR Stock Up 11.4% in a Month: Should Investors Hold or Move On? (Zacks)
Oct-02-25 04:15PM	Nabors Industries Ltd. 3rd Quarter 2025 Earnings Conference Call Invitation (PR Newswire)
09:30AM	Nabors and Caturus Partner to Deploy PACE-X Ultra X33 Rig (Zacks)
Sep-30-25 05:48PM	Nabors Industries Issues Statement on Superior Energy Announcement (PR Newswire)
Sep-26-25 07:15AM	Caturus signs multiyear contract with Nabors to deploy onshore drilling rig (Offshore Technology)
Sep-25-25 08:30AM	Caturus Energy and Nabors Industries Deploy the Most Powerful Onshore Drilling Rig in the U.S. (PR Newswire)
Sep-09-25 04:15PM	Nabors to Participate at Pareto Securities' 32nd Annual Energy Conference (PR Newswire) +5.52%
Sep-08-25 04:15PM	Nabors Announces Partial Redemption of 7.375% Senior Priority Guaranteed Notes Due in 2027 (PR Newswire)
Sep-03-25 11:30AM	Transocean (RIG) Up 5.2% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-28-25 11:30AM	Why Is Nabors (NBR) Up 5.9% Since Last Earnings Report? (Zacks)
Aug-26-25 11:03AM	Here's Why Investors Should Hold Onto Nabors Stock for Now (Zacks)
11:24AM	Loading…
Aug-21-25 11:24AM	Nabors to sell drill pipe rental unit for $600m (Offshore Technology) -6.87%
11:08AM	Nabors Divests Quail Tools Business to Superior Energy for $600M (Zacks)
Aug-20-25 02:14PM	Nabors Announces Sale of Quail Tools to Superior Energy Services for $600 Million (PR Newswire) +13.36%
Aug-11-25 09:04AM	Vast Secures New Funding and Launches Capital Raise to Accelerate Port Augusta Green Energy Hub (GlobeNewswire)
Aug-08-25 09:06AM	Miller Deep Value Strategy Increased Its Holdings in Nabors Industries (NBR) in Q2 (Insider Monkey) +6.35%
Jul-31-25 08:26AM	Nabors Q2 Loss Wider Than Expected, Revenues Increase Y/Y (Zacks)
03:26AM	Nabors Industries Ltd (NBR) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Market ... (GuruFocus.com)
Jul-29-25 05:55PM	Nabors Industries (NBR) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -5.21%
04:51PM	Nabors: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Nabors Announces Second Quarter 2025 Results (PR Newswire)
Jul-25-25 05:10PM	Nabors Appoints David Tudor as a Director (PR Newswire) +6.42%
Jul-24-25 10:00AM	Valaris Limited (VAL) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:05AM	Nabors Industries Q2 Earnings on Deck: Here's How It Will Fare (Zacks)
Jul-23-25 07:35PM	Patterson-UTI (PTEN) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +7.44%
Jul-22-25 10:00AM	Will Nabors Industries (NBR) Report Negative Earnings Next Week? What You Should Know (Zacks) +5.98%
Jul-19-25 02:38AM	Piper Sandler Initiates Coverage of Nabors Industries (NBR) Stock with an Underweight Rating (Insider Monkey)
Jul-18-25 05:21AM	Nabors Industries Rebounds as Hedge Funds Eye a Quiet Comeback (Insider Monkey)
Jul-14-25 05:38AM	Nabors Industries (NBR) Gained This Week. Here is Why. (Insider Monkey)
Jul-04-25 03:14AM	Nabors Industries (NBR) Gained Over 10% This Week. Here is Why. (Insider Monkey)
Jul-01-25 04:15PM	Nabors Industries Ltd. 2nd Quarter 2025 Earnings Conference Call Invitation (PR Newswire) +5.57% +6.02%
Jun-26-25 01:23PM	Ignis Energy Announced Final Close of $13.6M Series A Round To Advance Global Geothermal Exploration Portfolio (GlobeNewswire)
Jun-25-25 09:00AM	Ignis Energy Announces Final Close of $13.6M Series A Round To Advance Global Geothermal Exploration Portfolio (GlobeNewswire) -7.61%
Jun-24-25 08:05AM	NBR Stock Down 56% in a Year: Should Investors Hold or Move On? (Zacks)
Jun-16-25 09:29AM	Here's Why Hold Strategy Is Apt for Transocean Stock Now (Zacks)
May-29-25 11:30AM	Nabors (NBR) Down 5.7% Since Last Earnings Report: Can It Rebound? (Zacks)
May-21-25 02:43AM	Nabors Industries (NBR) Fell by Almost 15% This Week. Here is Why. (Insider Monkey) -8.65%
May-20-25 12:18AM	Nabors Industries (NBR) Downgraded at Barclays (Insider Monkey)
May-09-25 07:32AM	ExxonMobil to Invest $1.5B in Nigeria's Offshore Oilfields (Zacks) +8.20%
May-08-25 08:37AM	ConocoPhillips Q1 Earnings Beat Estimates, Revenues Improve Y/Y (Zacks)
May-07-25 08:46AM	SUN Misses on Q1 Earnings & Revenues, Hikes Distribution (Zacks)
08:45AM	W&T Offshore Q1 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
May-03-25 08:13AM	Big Oil Isnt Budging on Output as OPEC+ Supply Hike Looms (Bloomberg)
May-02-25 12:40PM	PBF Energy Reports Narrower Loss in Q1 & Y/Y Revenue Decline (Zacks) +5.12%
May-01-25 06:14AM	Nabors Q1 Loss Wider Than Expected, Revenues Decline Y/Y (Zacks)
03:16AM	Nabors Industries Ltd (NBR) Q1 2025 Earnings Call Highlights: Navigating Market Challenges and ... (GuruFocus.com)
Apr-30-25 02:39PM	Nabors Industries Ltd. (NBR) Q1 2025 Earnings Call Transcript (Seeking Alpha) -7.00%
Apr-29-25 05:55PM	Nabors Industries (NBR) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:00PM	Nabors: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Nabors Announces First Quarter 2025 Results (PR Newswire)
Apr-24-25 10:02AM	Valaris Limited (VAL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks) +6.75%
Apr-23-25 08:49AM	Is Nabors Industries (NBR) Trading at an Attractive Price? (Insider Monkey)
Apr-22-25 10:00AM	Will Nabors Industries (NBR) Report Negative Earnings Next Week? What You Should Know (Zacks)
Apr-16-25 12:00PM	Nabors (NBR) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
07:02AM	Halliburton & Nabors Unveil First Automated Drilling in Oman (Zacks)
Apr-15-25 11:30AM	Miller Deep Value Select Strategy Q1 2025 Letter (Seeking Alpha)
08:30AM	Halliburton and Nabors Bring Drilling Automation to the Forefront in the Middle East (Business Wire)
Apr-14-25 04:35PM	Nabors Industries Ltd. 1st Quarter 2025 Earnings Conference Call Invitation (PR Newswire)
Apr-09-25 02:33PM	Why Nabors Industries Ltd. (NBR) is Crashing This Week (Insider Monkey) +18.83%
Apr-07-25 06:26AM	Here's Why Hold Strategy is Apt for Nabors Industries Stock Now (Zacks)
Mar-19-25 06:45AM	Nabors Announces Retirement of CFO William Restrepo (PR Newswire)
Mar-14-25 11:30AM	Nabors (NBR) Down 21.1% Since Last Earnings Report: Can It Rebound? (Zacks) +11.04%
Mar-12-25 11:54AM	Nabors finalises Parker Wellbore acquisition (Offshore Technology) +7.04%
07:00AM	Vasts Clean Energy Project Secures up to AUD180 Million from the Australian Renewable Energy Agency to Power South Australias Grid and Green Fuels Production (GlobeNewswire)
06:45AM	Nabors Closes Acquisition of Parker Wellbore and Announces Updated Investor Presentation (PR Newswire)
Mar-07-25 06:19PM	DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) -6.51%
Feb-15-25 10:00AM	Nabors Industries price target lowered to $75 from $102 at RBC Capital (TipRanks)
Feb-14-25 02:17AM	Nabors Industries Ltd (NBR) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -5.01%
Feb-12-25 08:30PM	Compared to Estimates, Nabors (NBR) Q4 Earnings: A Look at Key Metrics (Zacks) -7.10%
07:45PM	Nabors Industries (NBR) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
06:50PM	Nabors: Q4 Earnings Snapshot (Associated Press Finance)
06:17PM	Nabors Announces Fourth Quarter 2024 Results (PR Newswire)
07:00AM	Nabors Industries Issues Statement on Planned Business Combination Between Nabors Energy Transition Corp II and e2Companies (PR Newswire)
07:00AM	e2Companies, Creator of the Energy Industrys First Virtual Utility, To Go Public Through Business Combination with Nabors Energy Transition Corp. II (Business Wire)
Feb-11-25 09:15AM	Nabors (NBR) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Feb-05-25 10:00AM	Nabors Industries (NBR) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Jan-07-25 05:45PM	Nabors Industries Ltd. 4th Quarter 2024 Earnings Conference Call Invitation (PR Newswire)
Nov-27-24 07:55AM	Is This a Good Time To Add Nabors Industries (NBR) To Your Portfolio? (Insider Monkey)
Nov-21-24 11:30AM	Nabors (NBR) Up 3.4% Since Last Earnings Report: Can It Continue? (Zacks)
Oct-24-24 03:08AM	Nabors Industries Ltd (NBR) Q3 2024 Earnings Call Highlights: Strategic Acquisitions and ... (GuruFocus.com)
Oct-22-24 06:50PM	Nabors Industries (NBR) Reports Q3 Loss, Lags Revenue Estimates (Zacks)

Nabors Industries Ltd. engages in the provision of off shore platform rigs. It also provides performance tools, directional drilling services, tubular running services, and technologies for its own rig fleet and those operated by third parties. It manufactures drilling equipment and drilling rig instrumentation. It operates through the following business segments: U.S. Drilling, Canada Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The U.S. Drilling segment includes land drilling activities in the lower states and Alaska, as well as offshore operations in the Gulf of Mexico. The Canada Drilling segment operates in land-based drilling rigs in Canada. The International Drilling segment focuses on maintaining a footprint in the oil and gas market, most notably in Saudi Arabia, Algeria, Argentina, Colombia, Kazakhstan, and Venezuela. The Drilling Solutions segment offers drilling technologies, such as proprietary drilling-bit steering systems and rig instrumentation software. The Rig Technologies segment refers to the Canrig, which manufactures and sells top drives, catwalks, wrenches, draw works, and drilling related equipment, such as robotic systems and downhole tools. The company was founded by Clair Nabors in 1952 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Restrepo William J	Chief Financial Officer	Sep 30 '25	Option Exercise	0.00	12,773	0	115,933	Oct 06 12:19 PM
VARDE PARTNERS INC	10% Owner	Sep 11 '25	Sale	41.04	312,378	12,819,603	1,406,052	Sep 15 07:35 PM
Restrepo William J	Chief Financial Officer	Jan 01 '25	Option Exercise	0.00	9,810	0	101,363	Jan 03 06:35 PM
PETRELLO ANTHONY G	CHAIRMAN, PRESIDENT & CEO	Jan 01 '25	Option Exercise	0.00	32,466	0	102,177	Jan 03 06:30 PM

Open in Screener

NE

Noble Corp Plc

Dec 26 • 04:00PM ET

28.04

-0.20 -0.71 %

Energy • Oil & Gas Drilling • USA • NYSE

Peers: RIG SDRL OII FTI HLX TDW SLB HAL BKR

| Held by: IJR VTI VB IWM AVUV OIH VBK VXF SPSM IWN

Index	RUT	P/E	20.10	EPS (ttm)	1.40	Insider Own	21.01%	Shs Outstand	158.85M	Perf Week	-0.07%
Market Cap	4.45B	Forward P/E	23.32	EPS next Y	1.20	Insider Trans	-0.19%	Shs Float	125.48M	Perf Month	-8.07%
Enterprise Value	5.95B	PEG	-	EPS next Q	0.17	Inst Own	79.56%	Short Float	9.53%	Perf Quarter	-4.07%
Income	226.73M	P/S	1.29	EPS this Y	-55.45%	Inst Trans	-12.29%	Short Ratio	6.75	Perf Half Y	4.74%
Sales	3.45B	P/B	0.98	EPS next Y	17.35%	ROA	2.89%	Short Interest	11.96M	Perf YTD	-10.70%
Book/sh	28.54	P/C	9.19	EPS next 5Y	-1.09%	ROE	4.92%	52W High	35.06 -20.02%	Perf Year	-3.58%
Cash/sh	3.05	P/FCF	11.35	EPS past 3/5Y	-20.36% -	ROIC	3.48%	52W Low	17.40 61.15%	Perf 3Y	-22.20%
Dividend Est.	2.00 (7.13%)	EV/EBITDA	4.89	Sales past 3/5Y	53.36% 18.56%	Gross Margin	22.36%	Volatility	2.21% 3.41%	Perf 5Y	-
Dividend TTM	2.00 (7.13%)	EV/Sales	1.72	EPS Y/Y TTM	-59.48%	Oper. Margin	18.45%	ATR (14)	1.08	Perf 10Y	-
Dividend Ex-Date	Dec 04, 2025	Quick Ratio	1.75	Sales Y/Y TTM	24.34%	Profit Margin	6.57%	RSI (14)	38.45	Recom	2.50
Dividend Gr. 3/5Y	- -	Current Ratio	1.75	EPS Q/Q	-133.18%	SMA20	-7.15%	Beta	1.10	Target Price	33.61
Payout	60.88%	Debt/Eq	0.44	Sales Q/Q	-0.32%	SMA50	-5.85%	Rel Volume	0.46	Prev Close	28.24
Employees	6400	LT Debt/Eq	0.44	Earnings	Oct 27 AMC	SMA200	3.46%	Avg Volume	1.77M	Price	28.04
IPO	Jun 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-26.13% 2.79%	Trades		Volume	865,540	Change	-0.71%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-25	Downgrade	JP Morgan	Overweight → Neutral	$33
Sep-02-25	Downgrade	Clarksons Platou	Buy → Neutral
Jul-10-25	Downgrade	Citigroup	Buy → Neutral	$32
May-28-25	Upgrade	JP Morgan	Neutral → Overweight	$30
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$64 → $41
Dec-06-24	Initiated	JP Morgan	Neutral	$37
Oct-15-24	Downgrade	The Benchmark Company	Buy → Hold
Dec-01-23	Resumed	Susquehanna	Neutral	$52
Nov-28-23	Initiated	CapitalOne	Overweight	$62
Jul-05-23	Initiated	Citigroup	Buy	$64
Jan-19-23	Initiated	The Benchmark Company	Buy	$50
Jun-01-22	Upgrade	BTIG Research	Neutral → Buy	$60
Feb-08-22	Resumed	Evercore ISI	Outperform	$45

Show Previous Ratings

Dec-12-25 06:11AM	JPMorgan Downgrades Noble Corporation (NE) as Part of 2026 Outlook (Insider Monkey) -5.11%
Dec-10-25 11:13AM	Fed Cuts Rates for Third Time This Year, Signals One More in 2026 (Barchart)
09:40AM	Amazon initiated, GE Vernova upgraded: Wall Street's top analyst calls (The Fly)
09:09AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AbbVie, Amazon.com, Biogen, EchoStar, Ferrari, GE Vernova, PepsiCo, Take-Two Interactive, and More (24/7 Wall St.)
Dec-08-25 04:52PM	NOBLE CORPORATION PLC ANNOUNCES PLANNED DIVESTMENT OF SIX JACKUPS (PR Newswire)
08:05AM	Loading…
08:05AM	Night Watch Investment Management's Strategic Decision to Exit Noble Corporation plc (NE) (Insider Monkey)
Nov-28-25 11:30AM	Transocean (RIG) Up 10% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-27-25 11:30AM	Nabors (NBR) Down 4.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-12-25 09:55AM	Trump considering opening California to offshore drilling, Washington Post says (TipRanks)
Oct-27-25 05:35PM	Noble Corporation PLC (NE) Q3 Earnings Lag Estimates (Zacks)
04:05PM	NOBLE CORPORATION PLC ANNOUNCES THIRD QUARTER 2025 RESULTS (PR Newswire)
09:25AM	Earnings To Watch: Noble Corp PLC (NE) Reports Q3 2025 Result (GuruFocus.com)
Oct-24-25 09:18AM	Earnings To Watch: Noble Corp PLC (NE) Reports Q3 2025 Result (GuruFocus.com)
Oct-13-25 04:05PM	Noble Corporation plc to announce third quarter 2025 results (PR Newswire)
09:07AM	Pabrai and Azvalor Are Betting Big on This $5.5B Offshore Compounder (GuruFocus.com)
05:30AM	Loading…
Oct-07-25 05:30AM	Why Hecla Mining Stock Surged in September (Motley Fool)
Sep-24-25 08:12PM	Noble Corporation Plc (NE)'s Denton Blake Sells 29,729 Class A Ordinary Shares at a Weighted Average Price of $29.78 (Insider Monkey)
Sep-05-25 06:34PM	AppLovin, Robinhood Markets and Emcor Group Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Aug-15-25 06:34AM	New Strong Sell Stocks for August 15th (Zacks)
Aug-07-25 03:15PM	Noble Corporation plc (NE): A Bull Case Theory (Insider Monkey)
Aug-05-25 05:50PM	Noble Corporation PLC (NE) Q2 Earnings and Revenues Lag Estimates (Zacks)
04:05PM	NOBLE CORPORATION PLC ANNOUNCES SECOND QUARTER 2025 RESULTS (PR Newswire)
Jul-31-25 12:54PM	Kongsberg Maritime and Noble to co-develop marine technologies for offshore drilling (Ship Technology)
Jul-29-25 10:00AM	Earnings Preview: Noble Corporation PLC (NE) Q2 Earnings Expected to Decline (Zacks)
Jul-18-25 08:30AM	Is Noble Corporation PLC (NE) an Attractive Long-Term Investment? (Insider Monkey)
05:21AM	Noble Corporation Earns Price Target Hike as Offshore Tailwinds Build (Insider Monkey)
Jul-15-25 04:10PM	Noble Corporation plc to announce second quarter 2025 results (PR Newswire)
Jul-01-25 08:37AM	Noble Starts Drilling Operations for Malampaya Phase 4 Project (Zacks)
May-28-25 02:43PM	JPMorgan Upgrades Noble Corporation (NE) Stock to Overweight (Insider Monkey)
May-15-25 09:55AM	A Trade Made for Buffett: Energy Stocks Priced Below Book Value (Bloomberg)
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May-07-25 11:59AM	Tidewater: Decent Quarter, Robust Outlook - Buy (Seeking Alpha)
May-02-25 07:59AM	Why Noble Corporation plc (NE) Stock is Gaining This Week (Insider Monkey)
Apr-30-25 08:44PM	Why Noble Corporation plc (NE) Soared on Tuesday (Insider Monkey)
04:44PM	Noble: A Strong Q1, But Re-Contracting Risk Remains An Overhang (Downgrade) (Seeking Alpha)
Apr-29-25 06:45PM	Closing Bell Movers: NXP Semi slips 7% after earnings (TipRanks) +7.00%
01:10PM	Noble Corporation plc (NE) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-28-25 05:25PM	Noble Corporation PLC (NE) Misses Q1 Earnings Estimates (Zacks)
04:05PM	NOBLE CORPORATION PLC ANNOUNCES FIRST QUARTER 2025 RESULTS (PR Newswire)
12:15PM	Praetorian Capital Fund Q1 2025 Investor Letter (Seeking Alpha)
Apr-23-25 08:25PM	Patterson-UTI (PTEN) Reports Break-Even Earnings for Q1 (Zacks)
Apr-22-25 10:33AM	Noble Corporation plc (NE): Among the Dividend Paying Stocks Insiders Are Buying (Insider Monkey)
Apr-18-25 10:30AM	Noble Corporation plc (NE): Among Mid-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
10:26AM	Atlas Professionals Secures Crew Management Contract from Noble Corporation (Rigzone.com)
Apr-14-25 06:03AM	Petrobras Signs Extended Contract for Noble Discoverer Rig (Zacks)
Apr-09-25 09:07AM	Noble Corporation plc (NE) Continues to Slid as Contracting Deals Fail to Materialize (Insider Monkey) +14.97%
07:00AM	ClearBridge Value Strategy Q1 2025 Commentary (Seeking Alpha)
Apr-08-25 04:05PM	Noble Corporation plc to announce first quarter 2025 results (PR Newswire)
Apr-02-25 04:52PM	Transocean: Strong Near-Term Contract Coverage Reflected In Premium Valuation - Hold (Seeking Alpha) -12.78%
Mar-30-25 06:59PM	Noble Corporation (NE): Among the Oversold Stocks to Buy in 2025 Amid Inflation Fears (Insider Monkey)
Mar-20-25 12:20PM	Noble Corp: Time To Own The Best In Class (SeekingAlpha)
Feb-17-25 03:45PM	NOBLE CORPORATION PLC ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 RESULTS (PR Newswire)
Feb-03-25 08:12PM	Noble Corporation plc announces fleet retirements (PR Newswire)
Jan-29-25 04:05PM	Noble Corporation plc to announce fourth quarter and full year 2024 results (PR Newswire)
Dec-11-24 06:00PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
Dec-03-24 09:00AM	ARRAY Technologies Names H. Keith Jennings as Chief Financial Officer (GlobeNewswire)
Nov-29-24 04:40PM	Noble Corporation plc announces changes to its share capital including share repurchases for the month of November 2024 (PR Newswire)
Nov-28-24 07:07AM	Noble Corp. price target lowered to $40 from $45 at Citi (TipRanks)
Nov-25-24 05:00PM	Reporting of transactions made by persons discharging managerial responsibilities (PR Newswire)
Nov-18-24 12:00PM	Noble Corporation plc announces approval of request for removal from trading and official listing on Nasdaq Copenhagen (PR Newswire)
Nov-14-24 11:35AM	Noble Corporation plc announces submission of request for removal from trading and official listing on Nasdaq Copenhagen (PR Newswire)
Nov-13-24 05:30PM	Reporting of transactions made by persons discharging managerial responsibilities (PR Newswire)
Nov-11-24 04:30PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
Nov-06-24 07:00PM	Noble Corporation plc publishes its quarterly report for the third quarter of 2024 (PR Newswire) +11.26%
Nov-05-24 05:45PM	NOBLE CORPORATION PLC ANNOUNCES THIRD QUARTER 2024 RESULTS AND ADDITIONAL SHARE REPURCHASE AUTHORIZATION (PR Newswire)
05:14PM	Noble Corporation plc Provides Guidance (PR Newswire)
Oct-31-24 07:00PM	Noble Corporation plc announces changes to its share capital for the month of October 2024 (PR Newswire)
Oct-27-24 02:37AM	Jim Cramer on Noble Corporation plc (NE): They Never Fully Recovered From The Fracking Revolution' (Insider Monkey)
Oct-18-24 04:05PM	Noble Corporation plc to announce third quarter 2024 results (PR Newswire)
Oct-16-24 07:31AM	Benchmark downgrades trio of energy companies with offshore drilling stabilized (TipRanks)
Oct-08-24 05:30PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
Oct-03-24 05:00PM	Reporting of transactions made by persons discharging managerial responsibilities (PR Newswire)
Sep-30-24 05:00PM	Noble Corporation plc announces changes to its share capital including share repurchases for the month of September 2024 (PR Newswire)
Sep-05-24 05:15PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
Sep-04-24 02:00PM	Noble Corporation plc announces closing of Diamond acquisition and new appointment to the board of directors (PR Newswire)
Aug-31-24 03:55PM	Noble Corporation plc announces changes to its share capital including share repurchases for the month of August 2024 (PR Newswire)
Aug-30-24 04:01PM	Noble Corporation and Diamond Offshore Provide Update on Expected Closing of Transaction (PR Newswire) -5.48%
Aug-22-24 11:43PM	Noble Corporation plc publishes current report on form 8-K regarding closing of bond offering (PR Newswire)
10:59AM	NOBLE CORPORATION PLC ANNOUNCES CLOSING OFFERING OF AN ADDITIONAL $800 MILLION PRINCIPAL AMOUNT OF 8.000% SENIOR NOTES DUE 2030 (PR Newswire)
Aug-15-24 05:00PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
Aug-13-24 04:05PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
Aug-08-24 07:40PM	NOBLE CORPORATION PLC ANNOUNCES PRICING AND UPSIZING OF OFFERING OF AN ADDITIONAL $800 MILLION PRINCIPAL AMOUNT OF 8.000% SENIOR NOTES DUE 2030 (PR Newswire)
09:19AM	NOBLE CORPORATION PLC ANNOUNCES OFFERING OF AN ADDITIONAL $675 MILLION PRINCIPAL AMOUNT OF 8.000% SENIOR NOTES DUE 2030 (PR Newswire)
Aug-07-24 07:17PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
Aug-01-24 12:15PM	Noble Corporation plc publishes its quarterly report for the second quarter of 2024 (PR Newswire) -5.51%
Jul-31-24 10:53PM	NE Stock Earnings: Noble Corp Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:00PM	Noble Corporation plc announces changes to its share capital for the month of July 2024 (PR Newswire)
04:10PM	Noble Corporation plc Provides Updates on Prior Guidance (PR Newswire)
04:10PM	NOBLE CORPORATION PLC ANNOUNCES SECOND QUARTER 2024 RESULTS (PR Newswire)
Jul-25-24 05:30PM	Noble Corporation and Diamond Offshore Announce Expiration of Hart-Scott-Rodino Act Waiting Period and Provide Transaction Update (PR Newswire)
Jul-18-24 04:05PM	Noble Corporation plc announces its intention to delist from NASDAQ Copenhagen (PR Newswire)
Jul-16-24 05:20PM	Noble Corporation plc announces major shareholder notification (PR Newswire)
01:35PM	Hedge Fund and Insider Trading News: Bill Ackman, Ken Griffin, Segantii Capital, Skye Global Management, Tidan Capital, Voloridge Investment Management, Delta Air Lines, Inc. (DAL), Noble Corporation PLC (NE), and More (Insider Monkey)
11:35AM	Noble Corporation plc to announce second quarter 2024 results (PR Newswire)
Jul-10-24 01:53PM	Hedge Fund and Insider Trading News: Ray Dalio, Dan Loeb, Clifford A. Sosin, Statar Capital, SurgoCap Partners, Douglas Elliman Inc (DOUG), Noble Corporation PLC (NE), and More (Insider Monkey)
Jul-09-24 07:01AM	Noble Corporation plc publishes a registration statement on Form S-4 pertaining to announced transaction with Diamond Offshore Drilling, Inc. (PR Newswire)
Jul-08-24 08:18AM	Noble (NE) Inks Offshore Drilling Contract With Trident Energy (Zacks)
Jun-28-24 09:05PM	Reporting of transactions made by persons discharging managerial responsibilities (PR Newswire)
07:00PM	Noble Corporation plc announces changes to its share capital for the month of June 2024 (PR Newswire)
Jun-27-24 05:30PM	Noble Corporation plc publishes current report on Form 8-K pertaining to the First Amendment to the Amended and Restated Senior Secured Revolving Credit Agreement. (PR Newswire)
Jun-13-24 04:14PM	Noble will get 'ever pickier' on M&A after Diamond deal: CEO (Yahoo Finance Video)

Noble Corp. Plc provides contract drilling services to the international oil and gas industry. The company was founded on October 16, 2020 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Denton Blake	SVP, Marketing & Contracts	Sep 08 '25	Sale	29.78	29,729	885,330	83,182	Sep 09 09:00 PM
Denton Blake	Officer	Sep 08 '25	Proposed Sale	29.78	29,729	885,234		Sep 08 01:48 PM
Douglas Patrice D	Director	Sep 04 '25	Option Exercise	0.00	1,276	0	5,025	Sep 05 04:42 PM
Kawaja Joey M	SVP, Operations	Sep 05 '25	Sale	28.62	35,000	1,001,700	78,464	Sep 05 04:42 PM
Jawad Kawaja	Director	Sep 05 '25	Proposed Sale	27.50	35,000	962,500		Sep 05 01:22 PM
Pickard Ann Darlene	Director	May 08 '25	Option Exercise	0.00	3,673	0	27,803	May 09 04:45 PM
MAXWELL ALASTAIR	Director	May 08 '25	Option Exercise	0.00	3,673	0	12,866	May 09 04:44 PM
Howard Jennie	SVP, Gen. Counsel & Corp. Sec.	Apr 01 '25	Sale	24.16	808	19,521	8,580	Apr 03 05:57 PM
Hirshberg Al J.	Director	Mar 11 '25	Buy	23.00	5,000	115,000	5,000	Mar 13 08:34 AM
Hirshberg Al J.	Director	Mar 11 '25	Buy	23.00	5,000	115,000	29,130	Mar 13 08:34 AM
SLEDGE CHARLES M	Director	Feb 20 '25	Buy	27.83	8,992	250,247	38,361	Feb 24 04:35 PM
Barker Richard B.	EVP and CFO	Feb 20 '25	Buy	27.94	8,000	223,520	298,505	Feb 20 06:05 PM
Eifler Robert W.	President & CEO	Feb 20 '25	Buy	27.85	12,568	350,019	1,236,365	Feb 20 06:04 PM
Kawaja Joey M	SVP, Operations	Feb 03 '25	Sale	31.47	1,435	45,159	113,464	Feb 05 04:29 PM
Barker Richard B.	EVP and CFO	Jan 30 '25	Sale	32.40	22,813	739,141	281,022	Feb 03 07:42 PM
ALTING CAROLINE	SVP, Ops. Excellence & Sust	Jan 26 '25	Sale	33.45	1,618	54,122	2,004	Jan 28 08:04 PM
SLEDGE CHARLES M	Director	Jan 26 '25	Option Exercise	0.00	3,599	0	29,369	Jan 28 07:57 PM
Jennings H. Keith	Director	Jan 26 '25	Option Exercise	0.00	2,716	0	3,231	Jan 28 07:56 PM
Pickard Ann Darlene	Director	Jan 26 '25	Option Exercise	0.00	2,716	0	24,130	Jan 28 07:56 PM
MAXWELL ALASTAIR	Director	Jan 26 '25	Option Exercise	0.00	2,716	0	9,193	Jan 28 07:55 PM
HOLTH KRISTIN	Director	Jan 26 '25	Option Exercise	0.00	2,716	0	8,488	Jan 28 07:55 PM
Hirshberg Al J.	Director	Jan 26 '25	Option Exercise	0.00	2,716	0	24,130	Jan 28 07:54 PM
HEMMINGSEN CLAUS	Director	Jan 26 '25	Option Exercise	0.00	2,716	0	15,788	Jan 28 07:53 PM

Open in Screener

VAL

Valaris Ltd

Dec 26 • 04:00PM ET

49.51

-0.24 -0.48 %

Energy • Oil & Gas Equipment & Services • Bermuda • NYSE

Peers: RIG NE HLX INVX OII TDW WTI NBR BORR

| Held by: IJH VTI IWM VB AVUV VBK OIH VXF IWN MDY

Index	RUT	P/E	8.83	EPS (ttm)	5.61	Insider Own	12.02%	Shs Outstand	69.70M	Perf Week	0.98%
Market Cap	3.44B	Forward P/E	13.70	EPS next Y	3.61	Insider Trans	-0.42%	Shs Float	61.21M	Perf Month	-11.61%
Enterprise Value	3.94B	PEG	1.23	EPS next Q	0.46	Inst Own	94.16%	Short Float	12.16%	Perf Quarter	-1.77%
Income	399.00M	P/S	1.43	EPS this Y	-3.96%	Inst Trans	-1.34%	Short Ratio	6.90	Perf Half Y	18.28%
Sales	2.42B	P/B	1.41	EPS next Y	-26.81%	ROA	8.89%	Short Interest	7.45M	Perf YTD	11.91%
Book/sh	35.12	P/C	5.10	EPS next 5Y	11.16%	ROE	17.49%	52W High	61.70 -19.76%	Perf Year	20.84%
Cash/sh	9.71	P/FCF	13.36	EPS past 3/5Y	- -	ROIC	11.16%	52W Low	27.15 82.36%	Perf 3Y	-22.26%
Dividend Est.	-	EV/EBITDA	5.72	Sales past 3/5Y	24.23% 2.85%	Gross Margin	26.69%	Volatility	2.34% 3.80%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.63	EPS Y/Y TTM	-61.94%	Oper. Margin	22.68%	ATR (14)	2.08	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.82	Sales Y/Y TTM	6.81%	Profit Margin	16.51%	RSI (14)	34.08	Recom	3.19
Dividend Gr. 3/5Y	- -	Current Ratio	1.82	EPS Q/Q	200.20%	SMA20	-9.14%	Beta	1.16	Target Price	54.43
Payout	0.00%	Debt/Eq	0.48	Sales Q/Q	-7.37%	SMA50	-9.32%	Rel Volume	0.51	Prev Close	49.75
Employees	5642	LT Debt/Eq	0.46	Earnings	Oct 29 AMC	SMA200	7.05%	Avg Volume	1.08M	Price	49.51
IPO	May 03, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	159.88% 4.98%	Trades		Volume	566,959	Change	-0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-02-25	Downgrade	Clarksons Platou	Buy → Neutral	$54
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$87 → $59
Dec-18-24	Downgrade	Barclays	Overweight → Equal Weight	$59 → $49
Dec-09-24	Downgrade	Citigroup	Buy → Neutral	$58 → $47
Dec-06-24	Initiated	JP Morgan	Underweight	$40
Oct-15-24	Downgrade	The Benchmark Company	Buy → Hold
Sep-24-24	Initiated	Susquehanna	Neutral	$62
Jul-16-24	Downgrade	Pickering Energy Partners	Outperform → Neutral
Nov-28-23	Initiated	CapitalOne	Overweight	$100
Nov-09-23	Upgrade	Barclays	Equal Weight → Overweight	$84 → $106
Jul-05-23	Initiated	Citigroup	Buy	$85
Jan-19-23	Initiated	The Benchmark Company	Buy	$95
Feb-08-22	Resumed	Evercore ISI	Outperform	$72
Feb-02-22	Upgrade	BTIG Research	Neutral → Buy	$60

Show Previous Ratings

Dec-15-25 10:00AM	Valaris Strengthens Contract Backlog With Multi-Year Drillship Award (Zacks)
Dec-11-25 07:02PM	Valaris Announces Multi-Year Contract Award for Drillship VALARIS DS-8 (Business Wire) -6.83%
Dec-08-25 11:46AM	Nabors Industries Stock Falls 12% in a Year: Time to Hold or Sell? (Zacks)
07:47AM	Here's Why Night Watch Investment Management Exited Valaris Limited (VAL) (Insider Monkey)
Dec-04-25 01:40PM	Valaris Limited (VAL): A Bull Case Theory (Insider Monkey)
09:44AM	Loading…
Nov-25-25 09:44AM	Mutual Funds Gobble Up This Energy Stock And This Chip Equipment Name (Investor's Business Daily)
08:30AM	Petrobras to Delay Drilling Contracts Due to Global Oil Surplus (Zacks)
Oct-30-25 09:09PM	Valaris Ltd (VAL) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Moves (GuruFocus.com)
Oct-29-25 06:30PM	Valaris Limited (VAL) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:15PM	Valaris Reports Third Quarter 2025 Results (Business Wire)
09:34AM	Earnings To Watch: Valaris Ltd (VAL) Reports Q3 2025 Result (GuruFocus.com)
Oct-28-25 01:46AM	Valaris Limited (VAL) Gained Over 17% This Week. Here is Why. (Insider Monkey)
Oct-23-25 05:07PM	Valaris Issues Fleet Status Report (Business Wire) +13.73%
Oct-22-25 07:35PM	Patterson-UTI (PTEN) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
Oct-16-25 06:02PM	Valaris Stock Rating Climbs After Earnings Surge Along With Its Share Price (Investor's Business Daily)
10:43AM	Loading…
Oct-13-25 10:43AM	Do Options Traders Know Something About Valaris Stock We Don't? (Zacks) +5.75%
08:30AM	Valaris Announces Contract Award for Drillship VALARIS DS-12 (Business Wire)
Oct-08-25 06:10PM	Valaris Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Oct-07-25 01:02PM	Valaris On Cusp Of Breakthrough Rating Bump; Quarterly Profit Growth Soared As High As 780% (Investor's Business Daily)
Sep-16-25 12:56PM	Valaris Limited (VAL): A Bull Case Theory (Insider Monkey)
Aug-28-25 05:41PM	Valaris to Present at the Barclays Energy-Power Conference (Business Wire)
Aug-07-25 08:57AM	Valspar® Announces "Warm Eucalyptus" as 2026 Color of the Year (PR Newswire)
Aug-04-25 04:34PM	Valaris Limited (VAL): A Bull Case Theory (Insider Monkey)
Aug-01-25 03:27AM	Valaris Ltd (VAL) Q2 2025 Earnings Call Highlights: Strong EBITDA Growth Amid Revenue Dip (GuruFocus.com) -6.89%
Jul-31-25 07:33AM	Valaris Revenue Slips (Rigzone.com)
Jul-30-25 06:25PM	Valaris Limited (VAL) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:15PM	Valaris Reports Second Quarter 2025 Results (Business Wire)
09:36AM	Valaris Ltd (VAL) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-29-25 08:00PM	Precision Drilling (PDS) Tops Q2 Earnings and Revenue Estimates (Zacks)
10:00AM	Earnings Preview: Noble Corporation PLC (NE) Q2 Earnings Expected to Decline (Zacks)
05:33PM	Loading…
Jul-24-25 05:33PM	Valaris Issues Fleet Status Report (Business Wire)
10:00AM	Valaris Limited (VAL) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:05AM	Nabors Industries Q2 Earnings on Deck: Here's How It Will Fare (Zacks)
Jul-22-25 08:27AM	Paintmaker Sherwin-Williams cuts 2025 profit forecast on soft demand (Reuters) +5.10%
07:00AM	The Sherwin-Williams Company Reports 2025 Second Quarter Financial Results (PR Newswire)
Jul-18-25 05:21AM	Valaris Gets Target Bump from Citi as Offshore Execution Holds Steady (Insider Monkey)
Jul-17-25 11:31AM	Syensqo Appoints Two New Board Members (GlobeNewswire)
Jul-15-25 04:15PM	Valaris Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jul-08-25 06:19AM	Valaris Secures New Works for Two of Its Drillships (Rigzone.com)
Jul-06-25 09:00PM	Valaris Announces Multi-Year Contract Awards for Drillships VALARIS DS-16 and DS-18 (Business Wire)
Jul-04-25 02:43AM	Valaris Sells Jackup Rig VALARIS 247 for $108M, Boosts Financial Flexibility (Insider Monkey)
Jul-01-25 06:41AM	What to Expect From Sherwin-Williams Next Quarterly Earnings Report (Barchart)
May-07-25 11:59AM	Tidewater: Decent Quarter, Robust Outlook - Buy (Seeking Alpha)
11:06AM	Valaris Wins Major Contract Offshore West Africa Worth $135 Million (Zacks)
May-05-25 04:30PM	Valaris Announces Sale of Jackup VALARIS 247 to BW Energy for $108 Million (Business Wire)
08:30AM	Valaris Announces Contract Award for Drillship VALARIS DS-15 (Business Wire)
May-01-25 03:11PM	Valaris Limited (VAL) Q1 2025 Earnings Call Transcript (Seeking Alpha) +10.03%
Apr-30-25 06:35PM	Valaris Limited (VAL) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:09PM	Valaris Reports First Quarter 2025 Results (Business Wire)
Apr-28-25 05:25PM	Noble Corporation PLC (NE) Misses Q1 Earnings Estimates (Zacks)
12:15PM	Praetorian Capital Fund Q1 2025 Investor Letter (Seeking Alpha)
Apr-25-25 06:17AM	Transocean to Report Q1 Earnings: What's in the Offing for the Stock? (Zacks)
Apr-24-25 10:02AM	Valaris Limited (VAL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-23-25 06:45PM	Precision Drilling (PDS) Misses Q1 Earnings and Revenue Estimates (Zacks)
11:20AM	Third Avenue Value Fund Q1 2025 Commentary (Seeking Alpha)
Apr-11-25 08:00AM	Valaris Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire) +5.26%
Apr-09-25 08:00AM	Client Update February 2025: A New Year (Seeking Alpha) +15.00%
Apr-04-25 10:55AM	VAL's Jack-Up Rig to Commence New Drilling Program Offshore Australia (Zacks) -14.29%
Apr-02-25 04:52PM	Transocean: Strong Near-Term Contract Coverage Reflected In Premium Valuation - Hold (Seeking Alpha) -13.94%
Apr-01-25 12:53PM	Valaris Bags New Offshore Drilling Contract in West Africa for $352M (Zacks)
Mar-31-25 04:30PM	Valaris Announces Two-Year Contract Award for Drillship VALARIS DS-10 (Business Wire)
Mar-25-25 05:59AM	Here's Why Retain Strategy is Apt for Transocean Stock Now (Zacks)
Mar-08-25 04:25PM	Valaris Limited (VAL): Among the Most Undervalued Mid Cap Stocks to Buy According to Hedge Funds (Insider Monkey)
Mar-04-25 05:00PM	Valaris to Attend the DNB Energy & Shipping Conference 2025 (Business Wire)
Feb-24-25 09:39PM	Valaris Sees Sequential Jump in Quarterly Profit (Rigzone.com) -5.55%
Feb-19-25 04:29PM	Valaris Reports Fourth Quarter 2024 Results (Business Wire)
Feb-18-25 05:13PM	Valaris Announces Fleet Rationalization and Issues Fleet Status Report (Business Wire)
Feb-13-25 10:01AM	Valaris Limited (VAL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-30-25 06:34PM	Valaris Schedules Fourth Quarter 2024 Earnings Release and Conference Call (Business Wire)
Nov-28-24 07:06AM	Valaris price target lowered to $58 from $71 at Citi (TipRanks)
Nov-22-24 10:22AM	Valaris: A Promising Rebound with Strong Growth Potential (GuruFocus.com)
Oct-30-24 04:34PM	Valaris Reports Third Quarter 2024 Results (Business Wire)
Oct-16-24 09:14PM	Valaris Schedules Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
07:31AM	Benchmark downgrades trio of energy companies with offshore drilling stabilized (TipRanks)
Oct-11-24 06:37PM	Is Valaris Ltd. (VAL) Poised for Growth as Oil Demand Rebounds According to Analysts? (Insider Monkey)
Aug-29-24 09:00PM	Valaris to Present at the Barclays CEO Energy-Power Conference (Business Wire)
Aug-24-24 05:53PM	Valaris Limited (VAL): A Top Contender Among the Best Oilfield Services Stocks to Buy Now (Insider Monkey)
Jul-31-24 04:15PM	Valaris Reports Second Quarter 2024 Results (Business Wire) -6.37%
Jul-29-24 10:44PM	Valaris Issues Fleet Status Report (Business Wire)
Jul-22-24 08:45AM	Valaris Announces Multi-Year Contract Award for Drillship VALARIS DS-17 (Business Wire)
Jul-16-24 08:30AM	Valaris Schedules Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-21-24 03:13PM	Diamond Offshore Drill Stock Drills Up An 80-Plus RS Rating (Investor's Business Daily)
May-18-24 07:05AM	Wall Street's New Darlings: 3 Stocks Soaking Up Analyst Love (InvestorPlace)
May-03-24 03:41PM	Valaris Limited (NYSE:VAL) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 02:41AM	Should You Add Valaris Limited (VAL) to Your Portfolio? (Insider Monkey)
02:32AM	Here's Why Praetorian Capital Added Tidewater (TDW) (Insider Monkey)
May-01-24 11:52PM	VAL Stock Earnings: Valaris Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:27PM	Valaris Reports First Quarter 2024 Results (Business Wire)
Apr-30-24 09:52PM	Valaris Issues Fleet Status Report (Business Wire) -5.82%
Apr-17-24 01:12PM	These Oil Stocks Have Missed the Commoditys Rally. Heres Why. (Barrons.com)
Apr-13-24 12:12PM	10 Most Undervalued Value Stocks To Buy Now (Insider Monkey)
Apr-11-24 04:30PM	Valaris Schedules First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Apr-09-24 01:22PM	Valaris (VAL) Receives Rig's Suspension Notice From Aramco (Zacks)
10:21AM	Aramco Suspends Valaris Rig Contract (Rigzone.com)
Apr-04-24 04:15PM	Valaris Announces Contract Suspension for Jackup VALARIS 143 (Business Wire)
Feb-23-24 12:03PM	Valaris Limited (NYSE:VAL) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-21-24 07:56PM	Valaris Reports Fourth Quarter 2023 Results (Business Wire) +5.02%
Feb-15-24 10:45PM	Valaris Issues Fleet Status Report (Business Wire)
Jan-31-24 02:14PM	Valaris Schedules Fourth Quarter 2023 Earnings Release and Conference Call (Business Wire)
Jan-12-24 09:11AM	Valaris (VAL) Adds $1B Backlog From Drillship & Jackup Deals (Zacks)

Valaris Ltd. engages in the provision of offshore contract drilling services to the international oil and gas industry. It operates through the following segments: Floaters, Jackups, ARO, and Other. The Floaters segment includes drillships and semisubmersible rigs. The Other segment is involved in management services on rigs owned by third-parties and the activities associated with arrangements with ARO under the bareboat charter arrangements. The company was founded in 1975 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Luca Gilles	SVP - COO	Sep 03 '25	Sale	48.84	35,000	1,709,400	81,269	Sep 05 04:23 PM
Luca Gilles	Officer	Sep 03 '25	Proposed Sale	48.81	35,000	1,708,275		Sep 03 04:40 PM
LEYKUM ELIZABETH	Director	Jun 12 '25	Option Exercise	0.00	3,862	0	40,378	Jun 16 04:58 PM
Johansen Kristian	Director	Jun 12 '25	Option Exercise	0.00	2,464	0	5,634	Jun 16 04:55 PM
Dibowitz Anton	President & CEO	Mar 05 '25	Buy	33.91	7,500	254,314	250,401	Mar 06 04:23 PM

HP

Helmerich & Payne, Inc

PTEN

Patterson-UTI Energy Inc

RIG

Transocean Ltd

KITT

Nauticus Robotics Inc

NBR

Nabors Industries Ltd

NE

Noble Corp Plc

VAL

Valaris Ltd

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