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LPG vs NBR

LPG
Dorian LPG Ltd.
BULLISH
Price
$38.76
Market Cap
$1.66B
Sector
Energy
AI Confidence
75%
NBR
Nabors Industries Ltd.
NEUTRAL
Price
$102.61
Market Cap
$1.64B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
LPG
13.7
NBR
7.51
Forward P/E
LPG
10.15
NBR
98.4
P/B Ratio
LPG
1.53
NBR
2.53
P/S Ratio
LPG
4.17
NBR
0.51
EV/EBITDA
LPG
10.09
NBR
4.35

Profitability

Gross Margin
LPG
63.43%
NBR
39.89%
Operating Margin
LPG
43.33%
NBR
7.82%
Profit Margin
LPG
30.42%
NBR
9.0%
ROE
LPG
11.21%
NBR
28.32%
ROA
LPG
4.9%
NBR
3.54%

Growth

Revenue Growth
LPG
47.2%
NBR
9.3%
Earnings Growth
LPG
121.6%
NBR
--

Financial Health

Debt/Equity
LPG
0.62
NBR
1.76
Current Ratio
LPG
2.42
NBR
1.56
Quick Ratio
LPG
2.26
NBR
1.34

Dividends

Dividend Yield
LPG
6.32%
NBR
--
Payout Ratio
LPG
86.57%
NBR
0.0%

AI Verdict

LPG BULLISH

LPG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a current price ($38.76) trading slightly below its Graham Number ($40.21). The company boasts exceptional profitability margins (30.42% profit margin) and low leverage (0.62 Debt/Equity) compared to energy sector peers. While recent quarterly earnings misses and bearish insider activity are concerning, the significant discount to its intrinsic value ($83.48) and robust YoY growth provide a strong margin of safety.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Superior profitability margins (Operating Margin 43.33%) far exceeding sector averages
Attractive valuation with a P/E of 13.70 vs sector average of 31.39
Risks
Poor recent earnings track record with 0/4 beats in the last 4 quarters
High dividend payout ratio (86.57%) limiting capital reinvestment
Bearish insider sentiment with $2.66M in net sales over 6 months
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

LPG vs NBR: Head-to-Head Comparison

This page compares Dorian LPG Ltd. (LPG) 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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