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APC vs NBR

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
NBR
Nabors Industries Ltd.
NEUTRAL
Price
$102.61
Market Cap
$1.64B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
APC
25.77
NBR
7.51
Forward P/E
APC
14.75
NBR
98.4
P/B Ratio
APC
6.37
NBR
2.53
P/S Ratio
APC
0.27
NBR
0.51
EV/EBITDA
APC
13.34
NBR
4.35

Profitability

Gross Margin
APC
5.07%
NBR
39.89%
Operating Margin
APC
1.62%
NBR
7.82%
Profit Margin
APC
0.59%
NBR
9.0%
ROE
APC
64.37%
NBR
28.32%
ROA
APC
4.58%
NBR
3.54%

Growth

Revenue Growth
APC
-9.5%
NBR
9.3%
Earnings Growth
APC
7.0%
NBR
--

Financial Health

Debt/Equity
APC
27.73
NBR
1.76
Current Ratio
APC
0.98
NBR
1.56
Quick Ratio
APC
0.74
NBR
1.34

Dividends

Dividend Yield
APC
10.82%
NBR
--
Payout Ratio
APC
0.0%
NBR
0.0%

AI Verdict

APC BEARISH

APC shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 64.4%
Risks
Premium vs Graham Number ($6.77)
Low profit margin of 0.6%
Declining revenue (-9.5%)
NBR NEUTRAL

Nabors Industries presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($102.61) sitting between its Intrinsic Value ($95.69) and Graham Number ($111.78). While the trailing P/E is low at 7.51, the Forward P/E of 98.40 indicates a severe expected contraction in earnings, likely due to the non-recurring nature of recent EPS surprises. Despite a massive 282% one-year price surge, the stock is now trading above the analyst target price of $85.25 and exhibits a heavily bearish technical trend (10/100).

Strengths
Strong Return on Equity (ROE) of 28.32%
Very low Price-to-Sales ratio (0.51), suggesting undervalued revenue generation
Healthy liquidity with a Current Ratio of 1.56 and Quick Ratio of 1.34
Risks
Extreme earnings volatility with a history of deep quarterly losses
Alarming Forward P/E (98.40) suggesting a sharp decline in future profitability
High Debt/Equity ratio (1.76) compared to sector averages

Compare Another Pair

APC vs NBR: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and Nabors Industries Ltd. (NBR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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