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EOG vs PTEN

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
PTEN
Patterson-UTI Energy, Inc.
BEARISH
Price
$9.42
Market Cap
$3.58B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EOG
15.39
PTEN
--
Forward P/E
EOG
11.26
PTEN
-44.19
P/B Ratio
EOG
2.53
PTEN
1.11
P/S Ratio
EOG
3.32
PTEN
0.74
EV/EBITDA
EOG
7.11
PTEN
4.93

Profitability

Gross Margin
EOG
62.02%
PTEN
24.24%
Operating Margin
EOG
16.94%
PTEN
-2.44%
Profit Margin
EOG
21.98%
PTEN
-1.94%
ROE
EOG
16.83%
PTEN
-2.78%
ROA
EOG
8.2%
PTEN
-0.44%

Growth

Revenue Growth
EOG
0.0%
PTEN
-1.0%
Earnings Growth
EOG
-41.7%
PTEN
--

Financial Health

Debt/Equity
EOG
0.31
PTEN
0.4
Current Ratio
EOG
1.63
PTEN
1.64
Quick Ratio
EOG
1.29
PTEN
1.38

Dividends

Dividend Yield
EOG
2.82%
PTEN
4.25%
Payout Ratio
EOG
43.26%
PTEN
213.33%

AI Verdict

EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.
PTEN BEARISH

PTEN exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating a deteriorating financial position. While the stock has seen a strong 1-year price increase, this is disconnected from operational reality: the company reports negative profit margins and an unsustainable dividend payout ratio of 213.33%. Bearish insider sentiment and negative revenue growth further undermine the bullish analyst consensus. The combination of operational inefficiency and capital mismanagement suggests a high risk of a price correction.

Strengths
Low Debt/Equity ratio (0.40) relative to energy sector average
Healthy liquidity with a Current Ratio of 1.64
Low Price-to-Sales ratio (0.74) suggesting low valuation relative to revenue
Risks
Critical Piotroski F-Score (2/9) signaling poor financial health
Unsustainable dividend payout ratio (213.33%)
Negative profit and operating margins

Compare Another Pair

EOG vs PTEN: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) and Patterson-UTI Energy, Inc. (PTEN) 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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